{"created_at": 1730894086, "last_updated_at": 1732370583, "cycle": 49, "name": null, "portfolio": {"next_position_id": 55, "next_trade_id": 216, "next_balance_update_id": 34, "open_positions": {"2": {"position_id": 2, "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730916285, "last_pricing_at": 1732363200, "last_token_price": 0.23132102903298207, "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": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730916285, "planned_quantity": "4.248343799999999838174448285", "planned_reserve": "1.000841511457104981985821723355911672115325927734375", "planned_price": 0.23558392601302772, "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": ["open", "increase", "missing_position_repair"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.23417254271228366, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1730916285, "failed_at": null, "executed_price": null, "executed_quantity": "4.27396109", "executed_reserve": "1.000841511457104981985821723355911672115325927734375", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.005996041495139485, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Creating an account correction position for tokens that did not have open position: ", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.23558392601302772, "mid_price": 0.23417254271228366, "lp_fee": [0.005996041495139485], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 23.419092, "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}, "5": {"trade_id": 5, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "962.9152975200000618099891783", "planned_reserve": "254.459575223845007485579117201268672943115234375", "planned_price": 0.2642595624757533, "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": 0.26267638343696104, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.5244673151660475, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 09:22, by #15\n", "repaired_at": 1730971357, "repaired_trade_id": null, "price_structure": {"price": 0.2642595624757533, "mid_price": 0.26267638343696104, "lp_fee": [1.5244673151660475], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 3024.534976, "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": {"timestamp": 1730937600, "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 255.575459223845, "accepted_quantity": null, "accepted_size": 255.575459223845, "diagnostics_data": {"tvl": 5561367.271331022, "cap_pct": 0.01}}, "expired_at": null}, "15": {"trade_id": 15, "position_id": 2, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "-962.9152975200000618099891783", "planned_reserve": "254.4595752238450074855791172", "planned_price": 0.2642595624757533, "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": 0.26267638343696104, "planned_max_slippage": null, "started_at": 1730971357, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": 0.2642595624757533, "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 #5\n", "repaired_at": null, "repaired_trade_id": 5, "price_structure": {"price": 0.2642595624757533, "mid_price": 0.26267638343696104, "lp_fee": [1.5244673151660475], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 3024.534976, "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}, "33": {"trade_id": 33, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1176.055207129999953517973219", "planned_reserve": "313.44677774271241332826321013271808624267578125", "planned_price": 0.26652386371183706, "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": 0.2649271192443394, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.8778596454565801, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 21:48, by #43\n", "repaired_at": 1731016117, "repaired_trade_id": null, "price_structure": {"price": 0.26652386371183706, "mid_price": 0.2649271192443394, "lp_fee": [1.8778596454565801], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 4653.3935759999995, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 314.5721797427124, "accepted_quantity": null, "accepted_size": 314.5721797427124, "diagnostics_data": {"tvl": 5753324.681204523, "cap_pct": 0.01}}, "expired_at": null}, "43": {"trade_id": 43, "position_id": 2, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-1176.055207129999953517973219", "planned_reserve": "313.4467777427124133282632102", "planned_price": 0.26652386371183706, "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": 0.2649271192443394, "planned_max_slippage": null, "started_at": 1731016117, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": 0.26652386371183706, "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 #33\n", "repaired_at": null, "repaired_trade_id": 33, "price_structure": {"price": 0.26652386371183706, "mid_price": 0.2649271192443394, "lp_fee": [1.8778596454565801], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 4653.3935759999995, "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}, "61": {"trade_id": 61, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1036.841915269999974568489650", "planned_reserve": "277.99834276769007601615157909691333770751953125", "planned_price": 0.26812027819621626, "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": 0.26651396960954277, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.6654880715212226, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:41, by #77\n", "repaired_at": 1731019306, "repaired_trade_id": null, "price_structure": {"price": 0.26812027819621626, "mid_price": 0.26651396960954277, "lp_fee": [1.6654880715212226], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 4129.113392, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 279.13052676769007, "accepted_quantity": null, "accepted_size": 279.13052676769007, "diagnostics_data": {"tvl": 5788777.528605273, "cap_pct": 0.01}}, "expired_at": null}, "77": {"trade_id": 77, "position_id": 2, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-1036.841915269999974568489650", "planned_reserve": "277.9983427676900760161515792", "planned_price": 0.26812027819621626, "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": 0.26651396960954277, "planned_max_slippage": null, "started_at": 1731019306, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": 0.26812027819621626, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #61\n", "repaired_at": null, "repaired_trade_id": 61, "price_structure": {"price": 0.26812027819621626, "mid_price": 0.26651396960954277, "lp_fee": [1.6654880715212226], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 4129.113392, "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}, "89": {"trade_id": 89, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "952.4388330499999940723710035", "planned_reserve": "246.585659638986641084557049907743930816650390625", "planned_price": 0.2588992080985863, "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": 0.2573481429428677, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.4772946868971613, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:59, by #101\n", "repaired_at": 1731020346, "repaired_trade_id": null, "price_structure": {"price": 0.2588992080985863, "mid_price": 0.2573481429428677, "lp_fee": [1.4772946868971613], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 3663.856916, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 247.67891163898665, "accepted_quantity": null, "accepted_size": 247.67891163898665, "diagnostics_data": {"tvl": 5665188.084741061, "cap_pct": 0.01}}, "expired_at": null}, "101": {"trade_id": 101, "position_id": 2, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-952.4388330499999940723710035", "planned_reserve": "246.5856596389866410845570499", "planned_price": 0.2588992080985863, "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": 0.2573481429428677, "planned_max_slippage": null, "started_at": 1731020346, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": 0.2588992080985863, "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 #89\n", "repaired_at": null, "repaired_trade_id": 89, "price_structure": {"price": 0.2588992080985863, "mid_price": 0.2573481429428677, "lp_fee": [1.4772946868971613], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 3663.856916, "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}, "117": {"trade_id": 117, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "781.6764309599999819861433487", "planned_reserve": "202.012785252792610890537616796791553497314453125", "planned_price": 0.2584353029612198, "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": [], "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": 0.25688701706117917, "planned_max_slippage": 0.006, "started_at": 1731020821, "reserve_currency_allocated": "0", "broadcasted_at": 1731020850, "executed_at": 1731020843, "failed_at": null, "executed_price": 0.258438517604781, "executed_quantity": "781.66670693", "executed_reserve": "202.012785", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.606038355, "lp_fees_estimated": 1.210258596449474, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d300000000000000284a71780a0c8a058b5b1a17125d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783732653466394638303843343941326136316445394335383936323938393230446334454545613994658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x6f03587eb0b4b50ef6ada82258e136491ebc3db396e8a2924ef751d52fcb4408", "nonce": 14, "details": {"value": 0, "maxFeePerGas": 33071957642, "maxPriorityFeePerGas": 12000000, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "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": 1731020850, "block_number": 21138946, "block_hash": "0xb426417e7885f83ecdffe909daa164482a0eb58733ebf45aee848e64e8495fd5", "status": true, "realised_gas_units_consumed": 16920338576, "realised_gas_price": 193826, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-202012785"}, {"asset": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "raw_amount": "77698637237"}], "args": ["202012785"], "other": {"reserve_amount": "202012785", "adjusted_reserve_amount": "202012785"}, "notes": "Trade: \nPosition 2\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-202012785), AssetDelta(asset='0x72e4f9f808c49a2a61de9c5896298920dc4eeea9', raw_amount=77698637237)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.2584353029612198, "mid_price": 0.25688701706117917, "lp_fee": [1.210258596449474], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 0.2582974128940007, "mid_price": 0.25674995309335275, "lp_fee": [1.210258596449474], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": "0.003279601544831776", "portfolio_value_at_creation": 3004.4710690562883, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 203.10403530908084, "accepted_quantity": null, "accepted_size": 203.10403530908084, "diagnostics_data": {"tvl": 5667667.269613627, "cap_pct": 0.01}}, "expired_at": null}, "127": {"trade_id": 127, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "229.0701661599999839731494858", "planned_reserve": "58.1327173310959324226132594048976898193359375", "planned_price": 0.25377690297082, "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": 0.25225652554512185, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.3482731095305939, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-11 22:03, by #147\n", "repaired_at": 1731362604, "repaired_trade_id": null, "price_structure": {"price": 0.25377690297082, "mid_price": 0.25225652554512185, "lp_fee": [0.3482731095305939], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 3019.5725842334714, "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": {"timestamp": 1731052800, "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 255.1561334218149, "accepted_quantity": null, "accepted_size": 255.1561334218149, "diagnostics_data": {"tvl": 5645254.113385409, "cap_pct": 0.01}}, "expired_at": null}, "147": {"trade_id": 147, "position_id": 2, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "-229.0701661599999839731494858", "planned_reserve": "58.13271733109593242261325941", "planned_price": 0.25377690297082, "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": 0.25225652554512185, "planned_max_slippage": null, "started_at": 1731362604, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": 0.25377690297082, "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 #127\n", "repaired_at": null, "repaired_trade_id": 127, "price_structure": {"price": 0.25377690297082, "mid_price": 0.25225652554512185, "lp_fee": [0.3482731095305939], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 5148.774174233471, "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}, "150": {"trade_id": 150, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "1161.613850100000044337550723", "planned_reserve": "279.4594405095079991951934061944484710693359375", "planned_price": 0.2405786057780304, "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": 0.2391372993508142, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.6742415080924535, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 15:02, by #164\n", "repaired_at": 1731682939, "repaired_trade_id": null, "price_structure": {"price": 0.2405786057780304, "mid_price": 0.2391372993508142, "lp_fee": [1.6742415080924535], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 4190.939977275503, "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": {"timestamp": 1731412800, "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": true, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 472.18340131449776, "accepted_quantity": null, "accepted_size": 463.3182570941007, "diagnostics_data": {"tvl": 46331.82570941007, "cap_pct": 0.01}}, "expired_at": null}, "164": {"trade_id": 164, "position_id": 2, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "-1161.613850100000044337550723", "planned_reserve": "279.4594405095079991951934063", "planned_price": 0.2405786057780304, "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": 0.2391372993508142, "planned_max_slippage": null, "started_at": 1731682939, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": 0.2405786057780304, "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 #150\n", "repaired_at": null, "repaired_trade_id": 150, "price_structure": {"price": 0.2405786057780304, "mid_price": 0.2391372993508142, "lp_fee": [1.6742415080924535], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 4190.939977275503, "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}, "185": {"trade_id": 185, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "1206.694607659999964152618763", "planned_reserve": "268.96520874048854921056772582232952117919921875", "planned_price": 0.22289418302950814, "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": 0.22155882397897836, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.6113705655642585, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 20:42, by #196\n", "repaired_at": 1731703349, "repaired_trade_id": null, "price_structure": {"price": 0.22289418302950814, "mid_price": 0.22155882397897836, "lp_fee": [1.6113705655642585], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 5473.012842079228, "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": {"timestamp": 1731686400, "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": true, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 462.47366340669487, "accepted_quantity": null, "accepted_size": 438.32066397257694, "diagnostics_data": {"tvl": 43832.066397257695, "cap_pct": 0.01}}, "expired_at": null}, "196": {"trade_id": 196, "position_id": 2, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "-1206.694607659999964152618763", "planned_reserve": "268.9652087404885492105677258", "planned_price": 0.22289418302950814, "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": 0.22155882397897836, "planned_max_slippage": null, "started_at": 1731703349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": 0.22289418302950814, "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 #185\n", "repaired_at": null, "repaired_trade_id": 185, "price_structure": {"price": 0.22289418302950814, "mid_price": 0.22155882397897836, "lp_fee": [1.6113705655642585], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 5473.012842079228, "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}, "211": {"trade_id": 211, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731715200, "planned_quantity": "1220.516605730000000117284334", "planned_reserve": "275.58637081981942174024879932403564453125", "planned_price": 0.22579485565867347, "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": [], "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": 0.22444211867842234, "planned_max_slippage": 0.006, "started_at": 1731715734, "reserve_currency_allocated": "0", "broadcasted_at": 1731715947, "executed_at": 1731715931, "failed_at": null, "executed_price": 0.22584013105949255, "executed_quantity": "1220.27191849", "executed_reserve": "275.58637", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.82675911, "lp_fees_estimated": 1.6510379475815296, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d300000000000000284a421d6d108a057706753f1c5d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783732653466394638303843343941326136316445394335383936323938393230446334454545613994658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xe9f1824bebe11fea869c7e3cad13af7f95357d19ba517bf900e84fcffdd3fed1", "nonce": 53, "details": {"value": 0, "maxFeePerGas": 31580453974, "maxPriorityFeePerGas": 2, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 53}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731715947, "block_number": 21196591, "block_hash": "0xf683ada9d4df67e1540ec0eb84189501648d3908a22d8aa1d65a7d3780c2d250", "status": true, "realised_gas_units_consumed": 16510723477, "realised_gas_price": 204242, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-275586370"}, {"asset": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "raw_amount": "121319350609"}], "args": ["275586370", "121323718263", ["0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48", "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2", "0x72e4f9F808C49A2a61dE9C5896298920Dc4EEEa9"], "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "9223372036854775808"], "other": {"reserve_amount": "275586370", "adjusted_reserve_amount": "275586370"}, "notes": "Trade: \nPosition 2\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-275586370), AssetDelta(asset='0x72e4f9f808c49a2a61de9c5896298920dc4eeea9', raw_amount=121319350609)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.22579485565867347, "mid_price": 0.22444211867842234, "lp_fee": [1.6510379475815296], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": 0.22860970059001856, "mid_price": 0.22724009987378374, "lp_fee": [1.6510379475815296], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": "0.003372183184389434", "portfolio_value_at_creation": 5868.741837375237, "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": {"timestamp": 1731715200, "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": true, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 495.9130583892339, "accepted_quantity": null, "accepted_size": 447.16001286925183, "diagnostics_data": {"tvl": 44716.00128692518, "cap_pct": 0.01}}, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 23.419092, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Creating an account correction position for tokens that did not have open position: Creating an account correction position for tokens that did not have open position: \nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\n", "balance_updates": {"10": {"balance_update_id": 10, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731020339, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "952.42017136", "old_balance": "956.69413245", "usd_value": 243.62300808397458, "created_at": 1731020554, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 2, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 4.27396109 BITCOIN\nOn-chain balance was 956.69413245 BITCOIN at block 21,138,904\nBalance was updated 952.42017136 BITCOIN\n", "block_number": 21138904}, "14": {"balance_update_id": 14, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731362615, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "229.62790888", "old_balance": "1967.98874826", "usd_value": 57.56423719780672, "created_at": 1731362839, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 2, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1738.36083938 BITCOIN\nOn-chain balance was 1967.98874826 BITCOIN at block 21,167,303\nBalance was updated 229.62790888 BITCOIN\n", "block_number": 21167303}, "25": {"balance_update_id": 25, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731682943, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "1191.61816327", "old_balance": "3159.60691153", "usd_value": 278.76087118824717, "created_at": 1731683248, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 2, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1967.98874826 BITCOIN\nOn-chain balance was 3159.60691153 BITCOIN at block 21,193,859\nBalance was updated 1191.61816327 BITCOIN\n", "block_number": 21193859}}, "trigger_updates": [], "valuation_updates": [{"position_id": 2, "created_at": 1730937600, "valued_at": 1730937600, "new_value": 1.115984, "new_price": 0.26111234438028075, "old_value": 1.0068765332091194, "old_price": 0.23558392601302772, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 2, "created_at": 1730937600, "valued_at": 1730937600, "new_value": 1.1158839999999999, "new_price": 0.26108894688135775, "old_value": 1.115984, "old_price": 0.26111234438028075, "block_number": null, "mark_down_to_zero": null, "quantity": null}, {"position_id": 2, "created_at": 1731002400, "valued_at": 1731002400, "new_value": 1.138696, "new_price": 0.26642638433566085, "old_value": 1.1158839999999999, "old_price": 0.26108894688135775, "block_number": null, "mark_down_to_zero": null, "quantity": "4.27396109"}, {"position_id": 2, "created_at": 1731009600, "valued_at": 1731009600, "new_value": 1.125402, "new_price": 0.26331592082884403, "old_value": 1.138696, "old_price": 0.26642638433566085, "block_number": null, "mark_down_to_zero": null, "quantity": "4.27396109"}, {"position_id": 2, "created_at": 1731009600, "valued_at": 1731009600, "new_value": 1.132184, "new_price": 0.26490273920579843, "old_value": 1.125402, "old_price": 0.26331592082884403, "block_number": null, "mark_down_to_zero": null, "quantity": "4.27396109"}, {"position_id": 2, "created_at": 1731009600, "valued_at": 1731009600, "new_value": 1.0932520000000001, "new_price": 0.25579362492511604, "old_value": 1.132184, "old_price": 0.26490273920579843, "block_number": null, "mark_down_to_zero": null, "quantity": "4.27396109"}, {"position_id": 2, "created_at": 1731009600, "valued_at": 1731009600, "new_value": 1.0912500562882204, "new_price": 0.25532522016671433, "old_value": 1.0932520000000001, "old_price": 0.25579362492511604, "block_number": null, "mark_down_to_zero": null, "quantity": "956.69413245"}, {"position_id": 2, "created_at": 1731024000, "valued_at": 1731024000, "new_value": 200.30042757125346, "new_price": 0.2548543875148555, "old_value": 200.67047410018102, "old_price": 0.25532522016671433, "block_number": null, "mark_down_to_zero": null, "quantity": "1738.36083938"}, {"position_id": 2, "created_at": 1731038400, "valued_at": 1731038400, "new_value": 197.13675070942037, "new_price": 0.25082904948291057, "old_value": 200.30042757125346, "old_price": 0.2548543875148555, "block_number": null, "mark_down_to_zero": null, "quantity": "1738.36083938"}, {"position_id": 2, "created_at": 1731052800, "valued_at": 1731052800, "new_value": 197.02341609071897, "new_price": 0.2506848469707961, "old_value": 197.13675070942037, "old_price": 0.25082904948291057, "block_number": null, "mark_down_to_zero": null, "quantity": "1738.36083938"}, {"position_id": 2, "created_at": 1731366000, "valued_at": 1731366000, "new_value": 201.59621309313323, "new_price": 0.2565030940579896, "old_value": 197.02341609071897, "old_price": 0.2506848469707961, "block_number": null, "mark_down_to_zero": null, "quantity": "1967.98874826"}, {"position_id": 2, "created_at": 1731369600, "valued_at": 1731369600, "new_value": 204.991167116393, "new_price": 0.2608227000554914, "old_value": 201.59621309313323, "old_price": 0.2565030940579896, "block_number": null, "mark_down_to_zero": null, "quantity": "1967.98874826"}, {"position_id": 2, "created_at": 1731412800, "valued_at": 1731412800, "new_value": 183.8588165845927, "new_price": 0.23393472823818043, "old_value": 204.991167116393, "old_price": 0.2608227000554914, "block_number": null, "mark_down_to_zero": null, "quantity": "1967.98874826"}, {"position_id": 2, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 169.3169390994224, "new_price": 0.21543221516450878, "old_value": 183.8588165845927, "old_price": 0.23393472823818043, "block_number": null, "mark_down_to_zero": null, "quantity": "3159.60691153"}, {"position_id": 2, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 169.3554552320884, "new_price": 0.21548122157712135, "old_value": 169.3169390994224, "old_price": 0.21543221516450878, "block_number": null, "mark_down_to_zero": null, "quantity": "3159.60691153"}, {"position_id": 2, "created_at": 1731715200, "valued_at": 1731715200, "new_value": 171.57364204943244, "new_price": 0.21830355525649725, "old_value": 169.3554552320884, "old_price": 0.21548122157712135, "block_number": null, "mark_down_to_zero": null, "quantity": "3159.60691153"}, {"position_id": 2, "created_at": 1731729600, "valued_at": 1731729600, "new_value": 459.1464003806835, "new_price": 0.2288622868124922, "old_value": 437.96334023546603, "old_price": 0.21830355525649725, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731744000, "valued_at": 1731744000, "new_value": 452.9553575412067, "new_price": 0.22577635121368975, "old_value": 459.1464003806835, "old_price": 0.2288622868124922, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731758400, "valued_at": 1731758400, "new_value": 445.50061177983156, "new_price": 0.22206052079197788, "old_value": 452.9553575412067, "old_price": 0.22577635121368975, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731772800, "valued_at": 1731772800, "new_value": 463.86503711520777, "new_price": 0.2312142991397266, "old_value": 445.50061177983156, "old_price": 0.22206052079197788, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731787200, "valued_at": 1731787200, "new_value": 503.22629244886576, "new_price": 0.2508339823170367, "old_value": 463.86503711520777, "old_price": 0.2312142991397266, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731801600, "valued_at": 1731801600, "new_value": 545.7906427320851, "new_price": 0.27205025349857886, "old_value": 503.22629244886576, "old_price": 0.2508339823170367, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731816000, "valued_at": 1731816000, "new_value": 519.4093876891161, "new_price": 0.2589004730514022, "old_value": 545.7906427320851, "old_price": 0.27205025349857886, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731830400, "valued_at": 1731830400, "new_value": 525.1422451604001, "new_price": 0.26175802539148435, "old_value": 519.4093876891161, "old_price": 0.2589004730514022, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731844800, "valued_at": 1731844800, "new_value": 517.4848928890897, "new_price": 0.25794120541796844, "old_value": 525.1422451604001, "old_price": 0.26175802539148435, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731859200, "valued_at": 1731859200, "new_value": 524.4820982195935, "new_price": 0.26142897405104043, "old_value": 517.4848928890897, "old_price": 0.25794120541796844, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731873600, "valued_at": 1731873600, "new_value": 500.01004041150105, "new_price": 0.24923083614050925, "old_value": 524.4820982195935, "old_price": 0.26142897405104043, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731888000, "valued_at": 1731888000, "new_value": 488.2377686210884, "new_price": 0.2433629276897445, "old_value": 500.01004041150105, "old_price": 0.24923083614050925, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731902400, "valued_at": 1731902400, "new_value": 501.1602536029752, "new_price": 0.2498041618185597, "old_value": 488.2377686210884, "old_price": 0.2433629276897445, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731916800, "valued_at": 1731916800, "new_value": 470.2078770381962, "new_price": 0.23437589824723815, "old_value": 501.1602536029752, "old_price": 0.2498041618185597, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731931200, "valued_at": 1731931200, "new_value": 474.7579409900126, "new_price": 0.23664388519060175, "old_value": 470.2078770381962, "old_price": 0.23437589824723815, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731945600, "valued_at": 1731945600, "new_value": 472.213797465342, "new_price": 0.23537575261991722, "old_value": 474.7579409900126, "old_price": 0.23664388519060175, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731960000, "valued_at": 1731960000, "new_value": 444.2628075803081, "new_price": 0.2214435352303048, "old_value": 472.213797465342, "old_price": 0.23537575261991722, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731974400, "valued_at": 1731974400, "new_value": 433.9815782015729, "new_price": 0.21631883934918666, "old_value": 444.2628075803081, "old_price": 0.2214435352303048, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1731988800, "valued_at": 1731988800, "new_value": 425.7166473358477, "new_price": 0.21219917081490494, "old_value": 433.9815782015729, "old_price": 0.21631883934918666, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732003200, "valued_at": 1732003200, "new_value": 430.4085242100962, "new_price": 0.21453784464528422, "old_value": 425.7166473358477, "old_price": 0.21219917081490494, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732017600, "valued_at": 1732017600, "new_value": 430.1416740644283, "new_price": 0.21440483274641456, "old_value": 430.4085242100962, "old_price": 0.21453784464528422, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732032000, "valued_at": 1732032000, "new_value": 422.23899597250806, "new_price": 0.2104657297096483, "old_value": 430.1416740644283, "old_price": 0.21440483274641456, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732046400, "valued_at": 1732046400, "new_value": 424.12844200190887, "new_price": 0.21140752722507894, "old_value": 422.23899597250806, "old_price": 0.2104657297096483, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732060800, "valued_at": 1732060800, "new_value": 409.5427076404733, "new_price": 0.20413724367710814, "old_value": 424.12844200190887, "old_price": 0.21140752722507894, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732075200, "valued_at": 1732075200, "new_value": 397.69745990956955, "new_price": 0.19823296024744944, "old_value": 409.5427076404733, "old_price": 0.20413724367710814, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732089600, "valued_at": 1732089600, "new_value": 406.55766013629693, "new_price": 0.20264934178463268, "old_value": 397.69745990956955, "old_price": 0.19823296024744944, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732104000, "valued_at": 1732104000, "new_value": 425.05595943554056, "new_price": 0.21186984983229834, "old_value": 406.55766013629693, "old_price": 0.20264934178463268, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732118400, "valued_at": 1732118400, "new_value": 408.2051222930274, "new_price": 0.20347052203632093, "old_value": 425.05595943554056, "old_price": 0.21186984983229834, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732132800, "valued_at": 1732132800, "new_value": 376.32565016057777, "new_price": 0.18758014613756985, "old_value": 408.2051222930274, "old_price": 0.20347052203632093, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732147200, "valued_at": 1732147200, "new_value": 375.97758325953674, "new_price": 0.18740665161192413, "old_value": 376.32565016057777, "old_price": 0.18758014613756985, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732161600, "valued_at": 1732161600, "new_value": 381.6823140431529, "new_price": 0.1902501841577647, "old_value": 375.97758325953674, "old_price": 0.18740665161192413, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732176000, "valued_at": 1732176000, "new_value": 390.86528982559804, "new_price": 0.19482745370745871, "old_value": 381.6823140431529, "old_price": 0.1902501841577647, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732190400, "valued_at": 1732190400, "new_value": 398.9460590223455, "new_price": 0.19885532655158475, "old_value": 390.86528982559804, "old_price": 0.19482745370745871, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732204800, "valued_at": 1732204800, "new_value": 474.50582454739043, "new_price": 0.2365182173305168, "old_value": 398.9460590223455, "old_price": 0.19885532655158475, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732219200, "valued_at": 1732219200, "new_value": 494.70527245487153, "new_price": 0.24658666573090293, "old_value": 474.50582454739043, "old_price": 0.2365182173305168, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732233600, "valued_at": 1732233600, "new_value": 468.96079224558036, "new_price": 0.2337542867585049, "old_value": 494.70527245487153, "old_price": 0.24658666573090293, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732248000, "valued_at": 1732248000, "new_value": 459.9878736481232, "new_price": 0.22928172056198512, "old_value": 468.96079224558036, "old_price": 0.2337542867585049, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732262400, "valued_at": 1732262400, "new_value": 496.61938596266936, "new_price": 0.24754075879196163, "old_value": 459.9878736481232, "old_price": 0.22928172056198512, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732276800, "valued_at": 1732276800, "new_value": 490.7236822757196, "new_price": 0.2446020354848739, "old_value": 496.61938596266936, "old_price": 0.24754075879196163, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732291200, "valued_at": 1732291200, "new_value": 470.82628031924827, "new_price": 0.23468414239105934, "old_value": 490.7236822757196, "old_price": 0.2446020354848739, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732305600, "valued_at": 1732305600, "new_value": 462.21475977042405, "new_price": 0.23039171565287164, "old_value": 470.82628031924827, "old_price": 0.23468414239105934, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732320000, "valued_at": 1732320000, "new_value": 445.76533381555885, "new_price": 0.22219247193090869, "old_value": 462.21475977042405, "old_price": 0.23039171565287164, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732334400, "valued_at": 1732334400, "new_value": 450.1960500089635, "new_price": 0.2244009697856212, "old_value": 445.76533381555885, "old_price": 0.22219247193090869, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732348800, "valued_at": 1732348800, "new_value": 472.9118876078365, "new_price": 0.23572371681234056, "old_value": 450.1960500089635, "old_price": 0.2244009697856212, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}, {"position_id": 2, "created_at": 1732363200, "valued_at": 1732363200, "new_value": 464.07915997041374, "new_price": 0.23132102903298207, "old_value": 472.9118876078365, "old_price": 0.23572371681234056, "block_number": null, "mark_down_to_zero": null, "quantity": "4379.87883002"}], "loan": null, "liquidation_price": null}, "38": {"position_id": 38, "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": 1731009600, "last_pricing_at": 1732363200, "last_token_price": 0.8431305164989055, "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": {"120": {"trade_id": 120, "position_id": 38, "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": 1731009600, "planned_quantity": "36.60331291000000241584183255", "planned_reserve": "101.5520176545404211765344371087849140167236328125", "planned_price": 2.77439416219608, "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": [], "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": 2.7577727667703633, "planned_max_slippage": 0.006, "started_at": 1731020821, "reserve_currency_allocated": "0", "broadcasted_at": 1731020887, "executed_at": 1731020879, "failed_at": null, "executed_price": 2.7433248449264593, "executed_quantity": "37.017860713", "executed_reserve": "101.552017", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.304656051, "lp_fees_estimated": 0.6083981377683485, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d300000000000000284a918f0d068a055adcb076085d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783432303639303236454143384565653046643962356637614446613466364536443639613242333994658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x456dacc2f7a385aede0d7a1da41a4aefca111c39ac4833b4af07c9d0eb36b5eb", "nonce": 17, "details": {"value": 0, "maxFeePerGas": 33071957642, "maxPriorityFeePerGas": 12000000, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 17}, "signed_bytes": "0x02f90191011183b71b008507b33e068a8307a120947a250d5630b4cf539739df2c5dacb4c659f2488d80b9012438ed173900000000000000000000000000000000000000000000000000000000060d8f910000000000000000000000000000000000000000000000000000000876b0dc5a00000000000000000000000000000000000000000000000000000000000000a00000000000000000000000004650219f8e7c31059db118b3f1a93af3e012d01200000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000a0b86991c6218b36c1d19d4a2e9eb0ce3606eb48000000000000000000000000c02aaa39b223fe8d0a0e5c4f27ead9083c756cc200000000000000000000000042069026eac8eee0fd9b5f7adfa4f6e6d69a2b39c080a08bac9870e370c57a3b028f2e2dd0ae6a644d3b8339636c182fca023ee54a3c16a009aaf61447fd19eca3744c688a1a686a40c0ffaa519e9a755a66b4438f8f2fbb", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731020887, "block_number": 21138949, "block_hash": "0x7d68705edb09da21692b0caa07328ca8f61e5663b3f3a356ef301659902d17f6", "status": true, "realised_gas_units_consumed": 15924759627, "realised_gas_price": 214610, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-101552017"}, {"asset": "0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39", "raw_amount": "36383693032"}], "args": ["101552017"], "other": {"reserve_amount": "101552017", "adjusted_reserve_amount": "101552017"}, "notes": "Trade: \nPosition 38\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-101552017), AssetDelta(asset='0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39', raw_amount=36383693032)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.77439416219608, "mid_price": 2.7577727667703633, "lp_fee": [0.6083981377683485], "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": 2.742605551695238, "mid_price": 2.726174601835032, "lp_fee": [0.6083981377683485], "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": "0.00341761266355047", "portfolio_value_at_creation": 3004.4710690562883, "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": {"timestamp": 1731009600, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 101.55201765454042, "accepted_quantity": null, "accepted_size": 101.55201765454042, "diagnostics_data": {"tvl": 1115888.6743346562, "cap_pct": 0.01}}, "expired_at": null}, "129": {"trade_id": 129, "position_id": 38, "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": 1731052800, "planned_quantity": "4.078805257000000064830472326", "planned_reserve": "11.3800519652510701007486204616725444793701171875", "planned_price": 2.790045429533747, "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": 2.7733302673654103, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.06817789132381881, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-11 22:03, by #138\n", "repaired_at": 1731362604, "repaired_trade_id": null, "price_structure": {"price": 2.790045429533747, "mid_price": 2.7733302673654103, "lp_fee": [0.06817789132381881], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3019.5725842334714, "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": {"timestamp": 1731052800, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 113.40272596525107, "accepted_quantity": null, "accepted_size": 113.40272596525107, "diagnostics_data": {"tvl": 1126347.8666843807, "cap_pct": 0.01}}, "expired_at": null}, "138": {"trade_id": 138, "position_id": 38, "trade_type": "repair", "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": 1731052800, "planned_quantity": "-4.078805257000000064830472326", "planned_reserve": "11.38005196525107010074862046", "planned_price": 2.790045429533747, "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": 2.7733302673654103, "planned_max_slippage": null, "started_at": 1731362604, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": 2.790045429533747, "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 #129\n", "repaired_at": null, "repaired_trade_id": 129, "price_structure": {"price": 2.790045429533747, "mid_price": 2.7733302673654103, "lp_fee": [0.06817789132381881], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 5148.774174233471, "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}, "153": {"trade_id": 153, "position_id": 38, "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": 1731412800, "planned_quantity": "64.09984843300000287606804769", "planned_reserve": "112.987074576046069296353380195796489715576171875", "planned_price": 1.7626730380516447, "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": 1.7521128638806773, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.6769055637850885, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 15:02, by #167\n", "repaired_at": 1731682939, "repaired_trade_id": null, "price_structure": {"price": 1.7626730380516447, "mid_price": 1.7521128638806773, "lp_fee": [0.6769055637850885], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4190.939977275503, "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": {"timestamp": 1731412800, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 177.4471145295747, "accepted_quantity": null, "accepted_size": 177.4471145295747, "diagnostics_data": {"tvl": 979203.9776283704, "cap_pct": 0.01}}, "expired_at": null}, "167": {"trade_id": 167, "position_id": 38, "trade_type": "repair", "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": 1731412800, "planned_quantity": "-64.09984843300000287606804769", "planned_reserve": "112.9870745760460692963533802", "planned_price": 1.7626730380516447, "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": 1.7521128638806773, "planned_max_slippage": null, "started_at": 1731682939, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": 1.7626730380516447, "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 #153\n", "repaired_at": null, "repaired_trade_id": 153, "price_structure": {"price": 1.7626730380516447, "mid_price": 1.7521128638806773, "lp_fee": [0.6769055637850885], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4190.939977275503, "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}, "187": {"trade_id": 187, "position_id": 38, "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": 1731686400, "planned_quantity": "90.61659857900000161399632780", "planned_reserve": "147.100004143112499832568573765456676483154296875", "planned_price": 1.623322950208399, "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": 1.6135976224137003, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.8812761248213824, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 20:42, by #198\n", "repaired_at": 1731703349, "repaired_trade_id": null, "price_structure": {"price": 1.623322950208399, "mid_price": 1.6135976224137003, "lp_fee": [0.8812761248213824], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 5473.012842079228, "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": {"timestamp": 1731686400, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 206.46010021215486, "accepted_quantity": null, "accepted_size": 206.46010021215486, "diagnostics_data": {"tvl": 920704.4502894848, "cap_pct": 0.01}}, "expired_at": null}, "198": {"trade_id": 198, "position_id": 38, "trade_type": "repair", "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": 1731686400, "planned_quantity": "-90.61659857900000161399632780", "planned_reserve": "147.1000041431124998325685738", "planned_price": 1.623322950208399, "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": 1.6135976224137003, "planned_max_slippage": null, "started_at": 1731703349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": 1.623322950208399, "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 #187\n", "repaired_at": null, "repaired_trade_id": 187, "price_structure": {"price": 1.623322950208399, "mid_price": 1.6135976224137003, "lp_fee": [0.8812761248213824], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 5473.012842079228, "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}, "213": {"trade_id": 213, "position_id": 38, "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": 1731715200, "planned_quantity": "101.3763501360000052279837090", "planned_reserve": "163.33890216701911413110792636871337890625", "planned_price": 1.611213088140322, "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": [], "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": 1.6015603105292733, "planned_max_slippage": 0.006, "started_at": 1731715734, "reserve_currency_allocated": "0", "broadcasted_at": 1731715972, "executed_at": 1731715967, "failed_at": null, "executed_price": 1.5922121563419023, "executed_quantity": "102.586141771", "executed_reserve": "163.338902", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.490016706, "lp_fees_estimated": 0.9785633628826064, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d300000000000000284a965abc098a05896a7676175d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783432303639303236454143384565653046643962356637614446613466364536443639613242333994658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x25d55db8955dd1242ee2fd56f4b0e2093381209b1d4466866209e2447acd608f", "nonce": 55, "details": {"value": 0, "maxFeePerGas": 31580453974, "maxPriorityFeePerGas": 2, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 55}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731715972, "block_number": 21196594, "block_hash": "0x7257215eddeb53e25b5d47d0fcebcbc5ba87df7314fe97c295010c4ccb320184", "status": true, "realised_gas_units_consumed": 16013103272, "realised_gas_price": 197510, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-163338902"}, {"asset": "0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39", "raw_amount": "100768092035"}], "args": ["163338902", "100771719817", ["0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48", "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2", "0x42069026EAC8Eee0Fd9b5f7aDFa4f6E6D69a2B39"], "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "9223372036854775808"], "other": {"reserve_amount": "163338902", "adjusted_reserve_amount": "163338902"}, "notes": "Trade: \nPosition 38\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-163338902), AssetDelta(asset='0x42069026eac8eee0fd9b5f7adfa4f6e6d69a2b39', raw_amount=100768092035)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.611213088140322, "mid_price": 1.6015603105292733, "lp_fee": [0.9785633628826064], "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": 1.5928122362713941, "mid_price": 1.5832696981638923, "lp_fee": [0.9785633628826064], "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": "0.00316274802725272", "portfolio_value_at_creation": 5868.741837375237, "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": {"timestamp": 1731715200, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 222.2552621685423, "accepted_quantity": null, "accepted_size": 222.2552621685423, "diagnostics_data": {"tvl": 927382.530766274, "cap_pct": 0.01}}, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3004.4710690562883, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\n", "balance_updates": {"18": {"balance_update_id": 18, "cause": "correction", "position_type": "open_position", "asset": {"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": {}}, "block_mined_at": 1731362615, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "4.081889118", "old_balance": "41.099749831", "usd_value": 11.249846284164487, "created_at": 1731362839, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 38, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 37.017860713 MSTR\nOn-chain balance was 41.099749831 MSTR at block 21,167,303\nBalance was updated 4.081889118 MSTR\n", "block_number": 21167303}}, "trigger_updates": [], "valuation_updates": [{"position_id": 38, "created_at": 1731024000, "valued_at": 1731024000, "new_value": 109.036397, "new_price": 2.945507787318147, "old_value": 102.70213665913482, "old_price": 2.77439416219608, "block_number": null, "mark_down_to_zero": null, "quantity": "37.017860713"}, {"position_id": 38, "created_at": 1731038400, "valued_at": 1731038400, "new_value": 104.71739, "new_price": 2.8288341893086533, "old_value": 109.036397, "old_price": 2.945507787318147, "block_number": null, "mark_down_to_zero": null, "quantity": "37.017860713"}, {"position_id": 38, "created_at": 1731052800, "valued_at": 1731052800, "new_value": 102.022674, "new_price": 2.7560391669033293, "old_value": 104.71739, "old_price": 2.8288341893086533, "block_number": null, "mark_down_to_zero": null, "quantity": "37.017860713"}, {"position_id": 38, "created_at": 1731366000, "valued_at": 1731366000, "new_value": 79.02853563420223, "new_price": 2.1348758170255056, "old_value": 102.022674, "old_price": 2.7560391669033293, "block_number": null, "mark_down_to_zero": null, "quantity": "41.099749831"}, {"position_id": 38, "created_at": 1731369600, "valued_at": 1731369600, "new_value": 74.84497401919683, "new_price": 2.0218611388559427, "old_value": 79.02853563420223, "old_price": 2.1348758170255056, "block_number": null, "mark_down_to_zero": null, "quantity": "41.099749831"}, {"position_id": 38, "created_at": 1731412800, "valued_at": 1731412800, "new_value": 64.46003995352862, "new_price": 1.7413226672737312, "old_value": 74.84497401919683, "old_price": 2.0218611388559427, "block_number": null, "mark_down_to_zero": null, "quantity": "41.099749831"}, {"position_id": 38, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 59.25214916852117, "new_price": 1.6006367744452854, "old_value": 64.46003995352862, "old_price": 1.7413226672737312, "block_number": null, "mark_down_to_zero": null, "quantity": "41.099749831"}, {"position_id": 38, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 59.36009606904236, "new_price": 1.603552850589126, "old_value": 59.25214916852117, "old_price": 1.6006367744452854, "block_number": null, "mark_down_to_zero": null, "quantity": "41.099749831"}, {"position_id": 38, "created_at": 1731715200, "valued_at": 1731715200, "new_value": 58.91636000152317, "new_price": 1.5915657703264525, "old_value": 59.36009606904236, "old_price": 1.603552850589126, "block_number": null, "mark_down_to_zero": null, "quantity": "41.099749831"}, {"position_id": 38, "created_at": 1731729600, "valued_at": 1731729600, "new_value": 242.68223379904384, "new_price": 1.7383615761794338, "old_value": 222.18895175410347, "old_price": 1.5915657703264525, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731744000, "valued_at": 1731744000, "new_value": 230.82414122107335, "new_price": 1.6534206549524113, "old_value": 242.68223379904384, "old_price": 1.7383615761794338, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731758400, "valued_at": 1731758400, "new_value": 206.51267744936655, "new_price": 1.4792747612879862, "old_value": 230.82414122107335, "old_price": 1.6534206549524113, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731772800, "valued_at": 1731772800, "new_value": 203.9078248771991, "new_price": 1.460615893878608, "old_value": 206.51267744936655, "old_price": 1.4792747612879862, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731787200, "valued_at": 1731787200, "new_value": 205.76766199720754, "new_price": 1.4739381273885077, "old_value": 203.9078248771991, "old_price": 1.460615893878608, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731801600, "valued_at": 1731801600, "new_value": 207.20941937385982, "new_price": 1.4842656061928314, "old_value": 205.76766199720754, "old_price": 1.4739381273885077, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731816000, "valued_at": 1731816000, "new_value": 193.38156283289757, "new_price": 1.385215032463421, "old_value": 207.20941937385982, "old_price": 1.4842656061928314, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731830400, "valued_at": 1731830400, "new_value": 192.96896675242039, "new_price": 1.382259557884356, "old_value": 193.38156283289757, "old_price": 1.385215032463421, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731844800, "valued_at": 1731844800, "new_value": 181.99759042904162, "new_price": 1.3036702901831223, "old_value": 192.96896675242039, "old_price": 1.382259557884356, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731859200, "valued_at": 1731859200, "new_value": 181.61261864037465, "new_price": 1.3009126916772265, "old_value": 181.99759042904162, "old_price": 1.3036702901831223, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731873600, "valued_at": 1731873600, "new_value": 184.53180149218244, "new_price": 1.3218231440988348, "old_value": 181.61261864037465, "old_price": 1.3009126916772265, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731888000, "valued_at": 1731888000, "new_value": 173.85558011701582, "new_price": 1.245348106240302, "old_value": 184.53180149218244, "old_price": 1.3218231440988348, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731902400, "valued_at": 1731902400, "new_value": 183.26192060926297, "new_price": 1.312726836970642, "old_value": 173.85558011701582, "old_price": 1.245348106240302, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731916800, "valued_at": 1731916800, "new_value": 174.58962824341668, "new_price": 1.2506061798867578, "old_value": 183.26192060926297, "old_price": 1.312726836970642, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731931200, "valued_at": 1731931200, "new_value": 165.45068432793335, "new_price": 1.1851428424976256, "old_value": 174.58962824341668, "old_price": 1.2506061798867578, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731945600, "valued_at": 1731945600, "new_value": 200.9330028619556, "new_price": 1.439306891541197, "old_value": 165.45068432793335, "old_price": 1.1851428424976256, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731960000, "valued_at": 1731960000, "new_value": 216.5223607674957, "new_price": 1.5509753081206343, "old_value": 200.9330028619556, "old_price": 1.439306891541197, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731974400, "valued_at": 1731974400, "new_value": 209.1008215611281, "new_price": 1.4978139440170644, "old_value": 216.5223607674957, "old_price": 1.5509753081206343, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1731988800, "valued_at": 1731988800, "new_value": 194.39612207921274, "new_price": 1.3924824404765361, "old_value": 209.1008215611281, "old_price": 1.4978139440170644, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732003200, "valued_at": 1732003200, "new_value": 193.05389745881803, "new_price": 1.382867926590743, "old_value": 194.39612207921274, "old_price": 1.3924824404765361, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732017600, "valued_at": 1732017600, "new_value": 184.65836392620304, "new_price": 1.3227297257997077, "old_value": 193.05389745881803, "old_price": 1.382867926590743, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732032000, "valued_at": 1732032000, "new_value": 171.73269623574836, "new_price": 1.2301416376327077, "old_value": 184.65836392620304, "old_price": 1.3227297257997077, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732046400, "valued_at": 1732046400, "new_value": 182.20464048116335, "new_price": 1.3051534142228178, "old_value": 171.73269623574836, "old_price": 1.2301416376327077, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732060800, "valued_at": 1732060800, "new_value": 180.8192713650552, "new_price": 1.295229851205583, "old_value": 182.20464048116335, "old_price": 1.3051534142228178, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732075200, "valued_at": 1732075200, "new_value": 168.55463863692728, "new_price": 1.2073768347454459, "old_value": 180.8192713650552, "old_price": 1.295229851205583, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732089600, "valued_at": 1732089600, "new_value": 166.85313402402264, "new_price": 1.1951887557317395, "old_value": 168.55463863692728, "old_price": 1.2073768347454459, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732104000, "valued_at": 1732104000, "new_value": 175.88243674444732, "new_price": 1.2598667202582905, "old_value": 166.85313402402264, "old_price": 1.1951887557317395, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732118400, "valued_at": 1732118400, "new_value": 163.5448491477402, "new_price": 1.1714911194360924, "old_value": 175.88243674444732, "old_price": 1.2598667202582905, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732132800, "valued_at": 1732132800, "new_value": 128.48553729797771, "new_price": 0.9203571173591777, "old_value": 163.5448491477402, "old_price": 1.1714911194360924, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732147200, "valued_at": 1732147200, "new_value": 128.0432357765254, "new_price": 0.9171888591890508, "old_value": 128.48553729797771, "old_price": 0.9203571173591777, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732161600, "valued_at": 1732161600, "new_value": 120.14343547272809, "new_price": 0.8606016542147329, "old_value": 128.0432357765254, "old_price": 0.9171888591890508, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732176000, "valued_at": 1732176000, "new_value": 146.2574270350812, "new_price": 1.0476592678769632, "old_value": 120.14343547272809, "old_price": 0.8606016542147329, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732190400, "valued_at": 1732190400, "new_value": 136.95394894343713, "new_price": 0.9810173527018569, "old_value": 146.2574270350812, "old_price": 1.0476592678769632, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732204800, "valued_at": 1732204800, "new_value": 142.2184275631097, "new_price": 1.0187274364100654, "old_value": 136.95394894343713, "old_price": 0.9810173527018569, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732219200, "valued_at": 1732219200, "new_value": 126.96766349374401, "new_price": 0.909484407571307, "old_value": 142.2184275631097, "old_price": 1.0187274364100654, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732233600, "valued_at": 1732233600, "new_value": 135.58121634742196, "new_price": 0.9711843065743111, "old_value": 126.96766349374401, "old_price": 0.909484407571307, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732248000, "valued_at": 1732248000, "new_value": 131.7988355868144, "new_price": 0.944090665322578, "old_value": 135.58121634742196, "old_price": 0.9711843065743111, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732262400, "valued_at": 1732262400, "new_value": 133.27530890222127, "new_price": 0.9546668185068399, "old_value": 131.7988355868144, "old_price": 0.944090665322578, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732276800, "valued_at": 1732276800, "new_value": 148.65752251125636, "new_price": 1.0648514359629049, "old_value": 133.27530890222127, "old_price": 0.9546668185068399, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732291200, "valued_at": 1732291200, "new_value": 109.18824683666821, "new_price": 0.7821283408345134, "old_value": 148.65752251125636, "old_price": 1.0648514359629049, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732305600, "valued_at": 1732305600, "new_value": 121.20260534645136, "new_price": 0.8681886134342199, "old_value": 109.18824683666821, "old_price": 0.7821283408345134, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732320000, "valued_at": 1732320000, "new_value": 120.88211517619212, "new_price": 0.8658929043961071, "old_value": 121.20260534645136, "old_price": 0.8681886134342199, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732334400, "valued_at": 1732334400, "new_value": 114.20120079963225, "new_price": 0.8180367236442295, "old_value": 120.88211517619212, "old_price": 0.8658929043961071, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732348800, "valued_at": 1732348800, "new_value": 106.89940345439177, "new_price": 0.7657330846702873, "old_value": 114.20120079963225, "old_price": 0.8180367236442295, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}, {"position_id": 38, "created_at": 1732363200, "valued_at": 1732363200, "new_value": 117.7043947196494, "new_price": 0.8431305164989055, "old_value": 106.89940345439177, "old_price": 0.7657330846702873, "block_number": null, "mark_down_to_zero": null, "quantity": "143.685891602"}], "loan": null, "liquidation_price": null}, "39": {"position_id": 39, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1732363200, "last_token_price": 6.780861902756356e-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": {"121": {"trade_id": 121, "position_id": 39, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1514728.313523999896278867110", "planned_reserve": "126.940022068175522917954367585480213165283203125", "planned_price": 8.380382206816407e-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": [], "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": 8.33017533701537e-05, "planned_max_slippage": 0.006, "started_at": 1731020821, "reserve_currency_allocated": "0", "broadcasted_at": 1731020899, "executed_at": 1731020891, "failed_at": null, "executed_price": 8.378196487281158e-05, "executed_quantity": "1515123.477859539", "executed_reserve": "126.940022", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.380820066, "lp_fees_estimated": 0.7604976722104355, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d500000000000000284a76f390078a0784113ccc5759055d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784432394441323336646434414163363237333436653162426130364136313945386332326437433594658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xfce50ae8f3dffd27d17c4f03dd1cea69689a5d0c4a35a7ef2abcd5808af6b697", "nonce": 18, "details": {"value": 0, "maxFeePerGas": 33071957642, "maxPriorityFeePerGas": 12000000, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "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": 1731020899, "block_number": 21138950, "block_hash": "0xfd9c24643bc6a0380d28e644a869f279ae03b09a255fd73a90782c7751b16e62", "status": true, "realised_gas_units_consumed": 16331700474, "realised_gas_price": 213710, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-126940022"}, {"asset": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "raw_amount": "1505639943642855"}], "args": ["126940022"], "other": {"reserve_amount": "126940022", "adjusted_reserve_amount": "126940022"}, "notes": "Trade: \nPosition 39\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-126940022), AssetDelta(asset='0xd29da236dd4aac627346e1bba06a619e8c22d7c5', raw_amount=1505639943642855)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 8.380382206816407e-05, "mid_price": 8.33017533701537e-05, "lp_fee": [0.7604976722104355], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": 8.454049871907594e-05, "mid_price": 8.403401659124996e-05, "lp_fee": [0.7604976722104355], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": "0.00349024770829854", "portfolio_value_at_creation": 3004.4710690562883, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 126.94002206817552, "accepted_quantity": null, "accepted_size": 126.94002206817552, "diagnostics_data": {"tvl": 1254790.244986643, "cap_pct": 0.01}}, "expired_at": null}, "130": {"trade_id": 130, "position_id": 39, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "537377.4471877129531350540174", "planned_reserve": "38.5209588124656221452823956497013568878173828125", "planned_price": 7.168324427096723e-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": 7.125378995453987e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.23077906424548034, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-11 22:03, by #139\n", "repaired_at": 1731362604, "repaired_trade_id": null, "price_structure": {"price": 7.168324427096723e-05, "mid_price": 7.125378995453987e-05, "lp_fee": [0.23077906424548034], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 3019.5725842334714, "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": {"timestamp": 1731052800, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 145.80350481246563, "accepted_quantity": null, "accepted_size": 145.80350481246563, "diagnostics_data": {"tvl": 1168330.3280661898, "cap_pct": 0.01}}, "expired_at": null}, "139": {"trade_id": 139, "position_id": 39, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "-537377.4471877129531350540174", "planned_reserve": "38.52095881246562214528239565", "planned_price": 7.168324427096723e-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": 7.125378995453987e-05, "planned_max_slippage": null, "started_at": 1731362604, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": 7.168324427096723e-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 #130\n", "repaired_at": null, "repaired_trade_id": 130, "price_structure": {"price": 7.168324427096723e-05, "mid_price": 7.125378995453987e-05, "lp_fee": [0.23077906424548034], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 5148.774174233471, "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}, "154": {"trade_id": 154, "position_id": 39, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "1533488.805604857897177045743", "planned_reserve": "119.7330160388244308933280990459024906158447265625", "planned_price": 7.807883279043425e-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": 7.761106250318676e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.7173204990885934, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 15:02, by #168\n", "repaired_at": 1731682939, "repaired_trade_id": null, "price_structure": {"price": 7.807883279043425e-05, "mid_price": 7.761106250318676e-05, "lp_fee": [0.7173204990885934], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 4190.939977275503, "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": {"timestamp": 1731412800, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 236.59615270609956, "accepted_quantity": null, "accepted_size": 236.59615270609956, "diagnostics_data": {"tvl": 1312333.8283132513, "cap_pct": 0.01}}, "expired_at": null}, "168": {"trade_id": 168, "position_id": 39, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "-1533488.805604857897177045743", "planned_reserve": "119.7330160388244308933280991", "planned_price": 7.807883279043425e-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": 7.761106250318676e-05, "planned_max_slippage": null, "started_at": 1731682939, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": 7.807883279043425e-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 #154\n", "repaired_at": null, "repaired_trade_id": 154, "price_structure": {"price": 7.807883279043425e-05, "mid_price": 7.761106250318676e-05, "lp_fee": [0.7173204990885934], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 4190.939977275503, "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}, "186": {"trade_id": 186, "position_id": 39, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "2026344.331808598851994601083", "planned_reserve": "133.594154139248303181375376880168914794921875", "planned_price": 6.592865390257233e-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": 6.553367533704202e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.8003625774482324, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 20:42, by #197\n", "repaired_at": 1731703349, "repaired_trade_id": null, "price_structure": {"price": 6.592865390257233e-05, "mid_price": 6.553367533704202e-05, "lp_fee": [0.8003625774482324], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 5473.012842079228, "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": {"timestamp": 1731686400, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 232.26761273867425, "accepted_quantity": null, "accepted_size": 232.26761273867425, "diagnostics_data": {"tvl": 1162105.3289156593, "cap_pct": 0.01}}, "expired_at": null}, "197": {"trade_id": 197, "position_id": 39, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "-2026344.331808598851994601083", "planned_reserve": "133.5941541392483031813753769", "planned_price": 6.592865390257233e-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": 6.553367533704202e-05, "planned_max_slippage": null, "started_at": 1731703349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": 6.592865390257233e-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 #186\n", "repaired_at": null, "repaired_trade_id": 186, "price_structure": {"price": 6.592865390257233e-05, "mid_price": 6.553367533704202e-05, "lp_fee": [0.8003625774482324], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 5473.012842079228, "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}, "212": {"trade_id": 212, "position_id": 39, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731715200, "planned_quantity": "2454237.885162160215619812684", "planned_reserve": "155.3198850946081392976338975131511688232421875", "planned_price": 6.328640187393473e-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": [], "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": 6.290725304030799e-05, "planned_max_slippage": 0.006, "started_at": 1731715734, "reserve_currency_allocated": "0", "broadcasted_at": 1731715960, "executed_at": 1731715955, "failed_at": null, "executed_price": 6.335432033067162e-05, "executed_quantity": "2451606.838954679", "executed_reserve": "155.319885", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.46595965500000003, "lp_fees_estimated": 0.9305214316017925, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d500000000000000284a4dfe41098a070f274ab4cdaa085d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784432394441323336646434414163363237333436653162426130364136313945386332326437433594658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x8c7c079c40fc268b7762f5ae65b10d3a8ecf479467ebf8e6ce9e47e3dd5cc040", "nonce": 54, "details": {"value": 0, "maxFeePerGas": 31580453974, "maxPriorityFeePerGas": 2, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 54}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731715960, "block_number": 21196593, "block_hash": "0xa43aa1f3054079fecdd259977bf8bf01d648c28d12491e74539ef831d0ad47a4", "status": true, "realised_gas_units_consumed": 15235449009, "realised_gas_price": 207026, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-155319885"}, {"asset": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "raw_amount": "2439512457851187"}], "args": ["155319885", "2439600283461391", ["0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48", "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2", "0xD29DA236dd4AAc627346e1bBa06A619E8c22d7C5"], "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "9223372036854775808"], "other": {"reserve_amount": "155319885", "adjusted_reserve_amount": "155319885"}, "notes": "Trade: \nPosition 39\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-155319885), AssetDelta(asset='0xd29da236dd4aac627346e1bba06a619e8c22d7c5', raw_amount=2439512457851187)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 6.328640187393473e-05, "mid_price": 6.290725304030799e-05, "lp_fee": [0.9305214316017925], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": 6.337025099500502e-05, "mid_price": 6.299059982129396e-05, "lp_fee": [0.9305214316017925], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": "0.003154134066537234", "portfolio_value_at_creation": 5868.741837375237, "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": {"timestamp": 1731715200, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 250.0371699396101, "accepted_quantity": null, "accepted_size": 250.0371699396101, "diagnostics_data": {"tvl": 1149992.2175680015, "cap_pct": 0.01}}, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3004.4710690562883, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\n", "balance_updates": {"19": {"balance_update_id": 19, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731362615, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "541546.778103994", "old_balance": "2056670.255963533", "usd_value": 38.34573088074054, "created_at": 1731362839, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 39, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1515123.477859539 MAGA\nOn-chain balance was 2056670.255963533 MAGA at block 21,167,303\nBalance was updated 541546.778103994 MAGA\n", "block_number": 21167303}}, "trigger_updates": [], "valuation_updates": [{"position_id": 39, "created_at": 1731024000, "valued_at": 1731024000, "new_value": 114.946781, "new_price": 7.586627933611643e-05, "old_value": 126.97313834983872, "old_price": 8.380382206816407e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "1515123.477859539"}, {"position_id": 39, "created_at": 1731038400, "valued_at": 1731038400, "new_value": 110.019007, "new_price": 7.261388831188017e-05, "old_value": 114.946781, "old_price": 7.586627933611643e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "1515123.477859539"}, {"position_id": 39, "created_at": 1731052800, "valued_at": 1731052800, "new_value": 107.28254600000001, "new_price": 7.080779063074207e-05, "old_value": 110.019007, "old_price": 7.261388831188017e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "1515123.477859539"}, {"position_id": 39, "created_at": 1731366000, "valued_at": 1731366000, "new_value": 111.24174689163534, "new_price": 7.34209115740124e-05, "old_value": 107.28254600000001, "old_price": 7.080779063074207e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2056670.255963533"}, {"position_id": 39, "created_at": 1731369600, "valued_at": 1731369600, "new_value": 115.953100579691, "new_price": 7.653046254916561e-05, "old_value": 111.24174689163534, "old_price": 7.34209115740124e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2056670.255963533"}, {"position_id": 39, "created_at": 1731412800, "valued_at": 1731412800, "new_value": 116.86313666727513, "new_price": 7.713109748148793e-05, "old_value": 115.953100579691, "old_price": 7.653046254916561e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2056670.255963533"}, {"position_id": 39, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 98.12639954339508, "new_price": 6.476462214289045e-05, "old_value": 116.86313666727513, "old_price": 7.713109748148793e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2056670.255963533"}, {"position_id": 39, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 98.67345859942594, "new_price": 6.512568780125098e-05, "old_value": 98.12639954339508, "old_price": 6.476462214289045e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2056670.255963533"}, {"position_id": 39, "created_at": 1731715200, "valued_at": 1731715200, "new_value": 94.71728484500196, "new_price": 6.251456480551139e-05, "old_value": 98.67345859942594, "old_price": 6.512568780125098e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2056670.255963533"}, {"position_id": 39, "created_at": 1731729600, "valued_at": 1731729600, "new_value": 249.59704017230342, "new_price": 6.292261390049857e-05, "old_value": 247.97841945646917, "old_price": 6.251456480551139e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731744000, "valued_at": 1731744000, "new_value": 272.1120344579784, "new_price": 6.859857180220874e-05, "old_value": 249.59704017230342, "old_price": 6.292261390049857e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731758400, "valued_at": 1731758400, "new_value": 284.3274561298137, "new_price": 7.167804045679726e-05, "old_value": 272.1120344579784, "old_price": 6.859857180220874e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731772800, "valued_at": 1731772800, "new_value": 267.92980997524603, "new_price": 6.754424641361232e-05, "old_value": 284.3274561298137, "old_price": 7.167804045679726e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731787200, "valued_at": 1731787200, "new_value": 266.7520740792342, "new_price": 6.72473429687223e-05, "old_value": 267.92980997524603, "old_price": 6.754424641361232e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731801600, "valued_at": 1731801600, "new_value": 272.96085993091066, "new_price": 6.88125579835567e-05, "old_value": 266.7520740792342, "old_price": 6.72473429687223e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731816000, "valued_at": 1731816000, "new_value": 274.1681491429844, "new_price": 6.91169117247113e-05, "old_value": 272.96085993091066, "old_price": 6.88125579835567e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731830400, "valued_at": 1731830400, "new_value": 268.85613239407536, "new_price": 6.777776932665303e-05, "old_value": 274.1681491429844, "old_price": 6.91169117247113e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731844800, "valued_at": 1731844800, "new_value": 258.44263063817147, "new_price": 6.515255890794545e-05, "old_value": 268.85613239407536, "old_price": 6.777776932665303e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731859200, "valued_at": 1731859200, "new_value": 256.227932162314, "new_price": 6.459424052001024e-05, "old_value": 258.44263063817147, "old_price": 6.515255890794545e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731873600, "valued_at": 1731873600, "new_value": 254.50285016424192, "new_price": 6.415935287696584e-05, "old_value": 256.227932162314, "old_price": 6.459424052001024e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731888000, "valued_at": 1731888000, "new_value": 266.8008095985672, "new_price": 6.725962903695497e-05, "old_value": 254.50285016424192, "old_price": 6.415935287696584e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731902400, "valued_at": 1731902400, "new_value": 265.8288444288328, "new_price": 6.701459973269034e-05, "old_value": 266.8008095985672, "old_price": 6.725962903695497e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731916800, "valued_at": 1731916800, "new_value": 252.5428189515262, "new_price": 6.366523528989229e-05, "old_value": 265.8288444288328, "old_price": 6.701459973269034e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731931200, "valued_at": 1731931200, "new_value": 254.4129311117543, "new_price": 6.41366845720129e-05, "old_value": 252.5428189515262, "old_price": 6.366523528989229e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731945600, "valued_at": 1731945600, "new_value": 255.48946528968773, "new_price": 6.440807538811406e-05, "old_value": 254.4129311117543, "old_price": 6.41366845720129e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731960000, "valued_at": 1731960000, "new_value": 250.61111274627336, "new_price": 6.317825834642208e-05, "old_value": 255.48946528968773, "old_price": 6.440807538811406e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731974400, "valued_at": 1731974400, "new_value": 252.8360063594778, "new_price": 6.373914689580834e-05, "old_value": 250.61111274627336, "old_price": 6.317825834642208e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1731988800, "valued_at": 1731988800, "new_value": 254.02111386683796, "new_price": 6.40379087002942e-05, "old_value": 252.8360063594778, "old_price": 6.373914689580834e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732003200, "valued_at": 1732003200, "new_value": 248.86595986893818, "new_price": 6.273831089904008e-05, "old_value": 254.02111386683796, "old_price": 6.40379087002942e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732017600, "valued_at": 1732017600, "new_value": 233.55145577022532, "new_price": 5.887757349680288e-05, "old_value": 248.86595986893818, "old_price": 6.273831089904008e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732032000, "valued_at": 1732032000, "new_value": 227.6064043164416, "new_price": 5.7378845078441854e-05, "old_value": 233.55145577022532, "old_price": 5.887757349680288e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732046400, "valued_at": 1732046400, "new_value": 223.26329692368225, "new_price": 5.6283961623837e-05, "old_value": 227.6064043164416, "old_price": 5.7378845078441854e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732060800, "valued_at": 1732060800, "new_value": 220.0331277489524, "new_price": 5.546964632717119e-05, "old_value": 223.26329692368225, "old_price": 5.6283961623837e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732075200, "valued_at": 1732075200, "new_value": 218.4208064159966, "new_price": 5.506318528641894e-05, "old_value": 220.0331277489524, "old_price": 5.546964632717119e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732089600, "valued_at": 1732089600, "new_value": 221.44033386415967, "new_price": 5.582439847889735e-05, "old_value": 218.4208064159966, "old_price": 5.506318528641894e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732104000, "valued_at": 1732104000, "new_value": 211.9816739874137, "new_price": 5.343990063777806e-05, "old_value": 221.44033386415967, "old_price": 5.582439847889735e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732118400, "valued_at": 1732118400, "new_value": 208.83425726521548, "new_price": 5.2646446969184325e-05, "old_value": 211.9816739874137, "old_price": 5.343990063777806e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732132800, "valued_at": 1732132800, "new_value": 195.36862421076515, "new_price": 4.92518040318079e-05, "old_value": 208.83425726521548, "old_price": 5.2646446969184325e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732147200, "valued_at": 1732147200, "new_value": 217.0740892200258, "new_price": 5.472368219737295e-05, "old_value": 195.36862421076515, "old_price": 4.92518040318079e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732161600, "valued_at": 1732161600, "new_value": 216.57376815598312, "new_price": 5.459755286059351e-05, "old_value": 217.0740892200258, "old_price": 5.472368219737295e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732176000, "valued_at": 1732176000, "new_value": 225.53332383888144, "new_price": 5.685622813400962e-05, "old_value": 216.57376815598312, "old_price": 5.459755286059351e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732190400, "valued_at": 1732190400, "new_value": 244.75464293160312, "new_price": 6.17018610753886e-05, "old_value": 225.53332383888144, "old_price": 5.685622813400962e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732204800, "valued_at": 1732204800, "new_value": 231.9520334373132, "new_price": 5.8474364252621985e-05, "old_value": 244.75464293160312, "old_price": 6.17018610753886e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732219200, "valued_at": 1732219200, "new_value": 271.52052907800584, "new_price": 6.844945519161757e-05, "old_value": 231.9520334373132, "old_price": 5.8474364252621985e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732233600, "valued_at": 1732233600, "new_value": 260.34973107696976, "new_price": 6.563333281655085e-05, "old_value": 271.52052907800584, "old_price": 6.844945519161757e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732248000, "valued_at": 1732248000, "new_value": 263.6271786943565, "new_price": 6.645956685708903e-05, "old_value": 260.34973107696976, "old_price": 6.563333281655085e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732262400, "valued_at": 1732262400, "new_value": 257.88014624854287, "new_price": 6.50107583960114e-05, "old_value": 263.6271786943565, "old_price": 6.645956685708903e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732276800, "valued_at": 1732276800, "new_value": 267.3143842531733, "new_price": 6.738909956143936e-05, "old_value": 257.88014624854287, "old_price": 6.50107583960114e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732291200, "valued_at": 1732291200, "new_value": 265.68219793222374, "new_price": 6.697763062087867e-05, "old_value": 267.3143842531733, "old_price": 6.738909956143936e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732305600, "valued_at": 1732305600, "new_value": 266.1136043727722, "new_price": 6.708638680193788e-05, "old_value": 265.68219793222374, "old_price": 6.697763062087867e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732320000, "valued_at": 1732320000, "new_value": 275.0219186460153, "new_price": 6.933214428020213e-05, "old_value": 266.1136043727722, "old_price": 6.708638680193788e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732334400, "valued_at": 1732334400, "new_value": 263.3665731398577, "new_price": 6.639386903200772e-05, "old_value": 275.0219186460153, "old_price": 6.933214428020213e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732348800, "valued_at": 1732348800, "new_value": 259.8155321003293, "new_price": 6.549866296657992e-05, "old_value": 263.3665731398577, "old_price": 6.639386903200772e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}, {"position_id": 39, "created_at": 1732363200, "valued_at": 1732363200, "new_value": 268.9785048379418, "new_price": 6.780861902756356e-05, "old_value": 259.8155321003293, "old_price": 6.549866296657992e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "4508277.094918212"}], "loan": null, "liquidation_price": null}, "40": {"position_id": 40, "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": 1731009600, "last_pricing_at": 1732363200, "last_token_price": 0.0009063979583077102, "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": {"122": {"trade_id": 122, "position_id": 40, "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": 1731009600, "planned_quantity": "445530.5609131541389511197822", "planned_reserve": "507.7600882727020916718174703419208526611328125", "planned_price": 0.0011396751038402462, "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": [], "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": 0.0011328473102931393, "planned_max_slippage": 0.006, "started_at": 1731020821, "reserve_currency_allocated": "0", "broadcasted_at": 1731020911, "executed_at": 1731020903, "failed_at": null, "executed_price": 0.001139497544522927, "executed_quantity": "445599.984344489060915742", "executed_reserve": "507.760088", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 1.523280264, "lp_fees_estimated": 3.041990688841742, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d800000000000000284ad8cd431e8a0a0000005c1e986bd8c65d5d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783539344461614437443737353932613262393762373235413741443539443745313838623562466194658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xb4e31c2cdbe86a49d3b87a8807ac2f7299e88af3421648f4c8f01b313714d87a", "nonce": 19, "details": {"value": 0, "maxFeePerGas": 33071957642, "maxPriorityFeePerGas": 12000000, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "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": 1731020911, "block_number": 21138951, "block_hash": "0x12e86b90120684f01f7c38bf8ae3471737ace21fb635026ebc95ff757b8a231b", "status": true, "realised_gas_units_consumed": 16266260108, "realised_gas_price": 178438, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-507760088"}, {"asset": "0x594daad7d77592a2b97b725a7ad59d7e188b5bfa", "raw_amount": "442857377547675211743149"}], "args": ["507760088"], "other": {"reserve_amount": "507760088", "adjusted_reserve_amount": "507760088"}, "notes": "Trade: \nPosition 40\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-507760088), AssetDelta(asset='0x594daad7d77592a2b97b725a7ad59d7e188b5bfa', raw_amount=442857377547675211743149)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0011396751038402462, "mid_price": 0.0011328473102931393, "lp_fee": [3.041990688841742], "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": 0.0011481342270519086, "mid_price": 0.0011412557548976406, "lp_fee": [3.041990688841742], "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": "0.002902518921151304", "portfolio_value_at_creation": 3004.4710690562883, "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": {"timestamp": 1731009600, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 507.7600882727021, "accepted_quantity": null, "accepted_size": 507.7600882727021, "diagnostics_data": {"tvl": 2926988.696992553, "cap_pct": 0.01}}, "expired_at": null}, "131": {"trade_id": 131, "position_id": 40, "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": 1731052800, "planned_quantity": "212897.6338561497694694669747", "planned_reserve": "243.65938659778413466483470983803272247314453125", "planned_price": 0.0011444908155363502, "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": 0.0011376341710604718, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.459763385107317, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-11 22:03, by #140\n", "repaired_at": 1731362604, "repaired_trade_id": null, "price_structure": {"price": 0.0011444908155363502, "mid_price": 0.0011376341710604718, "lp_fee": [1.459763385107317], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3019.5725842334714, "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": {"timestamp": 1731052800, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 747.3442145977841, "accepted_quantity": null, "accepted_size": 747.3442145977841, "diagnostics_data": {"tvl": 2949039.7246110053, "cap_pct": 0.01}}, "expired_at": null}, "140": {"trade_id": 140, "position_id": 40, "trade_type": "repair", "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": 1731052800, "planned_quantity": "-212897.6338561497694694669747", "planned_reserve": "243.6593865977841346648347098", "planned_price": 0.0011444908155363502, "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": 0.0011376341710604718, "planned_max_slippage": null, "started_at": 1731362604, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": 0.0011444908155363502, "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 #131\n", "repaired_at": null, "repaired_trade_id": 131, "price_structure": {"price": 0.0011444908155363502, "mid_price": 0.0011376341710604718, "lp_fee": [1.459763385107317], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 5148.774174233471, "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}, "155": {"trade_id": 155, "position_id": 40, "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": 1731412800, "planned_quantity": "248695.8607196745665717258080", "planned_reserve": "255.71343116347719615077949129045009613037109375", "planned_price": 0.0010282174798707756, "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": 0.0010220574289488697, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.5319791661003839, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 15:02, by #169\n", "repaired_at": 1731682939, "repaired_trade_id": null, "price_structure": {"price": 0.0010282174798707756, "mid_price": 0.0010220574289488697, "lp_fee": [1.5319791661003839], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4190.939977275503, "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": {"timestamp": 1731412800, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 708.2751019717467, "accepted_quantity": null, "accepted_size": 708.2751019717467, "diagnostics_data": {"tvl": 2988656.6561838263, "cap_pct": 0.01}}, "expired_at": null}, "169": {"trade_id": 169, "position_id": 40, "trade_type": "repair", "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": 1731412800, "planned_quantity": "-248695.8607196745665717258080", "planned_reserve": "255.7134311634771961507794913", "planned_price": 0.0010282174798707756, "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": 0.0010220574289488697, "planned_max_slippage": null, "started_at": 1731682939, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": 0.0010282174798707756, "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 #155\n", "repaired_at": null, "repaired_trade_id": 155, "price_structure": {"price": 0.0010282174798707756, "mid_price": 0.0010220574289488697, "lp_fee": [1.5319791661003839], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4190.939977275503, "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}, "189": {"trade_id": 189, "position_id": 40, "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": 1731686400, "planned_quantity": "-164508.506644103094004094600677490234375", "planned_reserve": "181.7243110000000054696748083", "planned_price": 0.0011046499339583788, "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": 0.0011113077788615384, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 985.5704633048165, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2024-11-15 20:42, by #200\n", "repaired_at": 1731703349, "repaired_trade_id": null, "price_structure": {"price": 0.0011046499339583788, "mid_price": 0.0011113077788615384, "lp_fee": [985.5704633048165], "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": null, "portfolio_value_at_creation": 5473.012842079228, "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": {"timestamp": 1731686400, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 309.69015031823227, "accepted_quantity": null, "accepted_size": 309.69015031823227, "diagnostics_data": {"tvl": 3015802.120850159, "cap_pct": 0.01}}, "expired_at": null}, "200": {"trade_id": 200, "position_id": 40, "trade_type": "repair", "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": 1731686400, "planned_quantity": "164508.5066441030940040946007", "planned_reserve": "181.7243110000000054696748084", "planned_price": 0.0011046499339583788, "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": 0.0011113077788615384, "planned_max_slippage": null, "started_at": 1731703349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": 0.0011046499339583788, "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 #189\n", "repaired_at": null, "repaired_trade_id": 189, "price_structure": {"price": 0.0011046499339583788, "mid_price": 0.0011113077788615384, "lp_fee": [985.5704633048165], "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": null, "portfolio_value_at_creation": 5473.012842079228, "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}, "215": {"trade_id": 215, "position_id": 40, "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": 1731715200, "planned_quantity": "-133382.38250776872155256569385528564453125", "planned_reserve": "142.8046070000000026558287590", "planned_price": 0.001070640697182647, "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": [], "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": 0.0010770935647289382, "planned_max_slippage": 0.006, "started_at": 1731715734, "reserve_currency_allocated": "0", "broadcasted_at": 1731715750, "executed_at": 1731715739, "failed_at": null, "executed_price": 0.0010706418442606727, "executed_quantity": "-133382.382507768721552565", "executed_reserve": "142.80476", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.42841428, "lp_fees_estimated": 799.0938536040383, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d800000000000000288a0ab5b4d16eaad866ac3e1c4a790776085d94288c2a307835393444616144374437373539326132623937623732354137414435394437453138386235624661948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x6c0a694e8f20e8edc8e0b6b6ffd8c0ec1c48b7e6430544dfe0b2bf77fd0aacd6", "nonce": 47, "details": {"value": 0, "maxFeePerGas": 31580453974, "maxPriorityFeePerGas": 2, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 47}, "signed_bytes": "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", "signed_tx_object": "800495ac050000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394429201000002f9018e012f0285075a577c568307a120947a250d5630b4cf539739df2c5dacb4c659f2488d80b9012438ed1739000000000000000000000000000000000000000000001c3eac66d8aa6ed1b4b5000000000000000000000000000000000000000000000000000000000876077900000000000000000000000000000000000000000000000000000000000000a00000000000000000000000004650219f8e7c31059db118b3f1a93af3e012d01200000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000594daad7d77592a2b97b725a7ad59d7e188b5bfa000000000000000000000000c02aaa39b223fe8d0a0e5c4f27ead9083c756cc2000000000000000000000000a0b86991c6218b36c1d19d4a2e9eb0ce3606eb48c080a030efea202a9a9dcbe22a06151d2e90ae62e76aaae1edb935afa6da84455288aea02cb66a672388261ac2664f73ad378473575d9f3f3c895911fb9860fe429450379485948194680543206c0a694e8f20e8edc8e0b6b6ffd8c0ec1c48b7e6430544dfe0b2bf77fd0aacd694859481948a20ae88524584daa6af35b9ede1aa6ae762ae902e1d15062ae2cb9d9a2a20eaef308a2037509442fe6098fb1159893c3f9f5d57738437ad734f66c21a268823676ab62c4b004b2f8c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132947d94288c0576616c7565944b008c0c6d6178466565506572476173948a05567c575a078c146d61785072696f72697479466565506572476173944b028c07636861696e4964944b018c0466726f6d948c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948c03676173944a20a107008c02746f948c2a307837613235306435363330423463463533393733396446324335644163623463363539463234383844948c046461746194584a02000030783338656431373339303030303030303030303030303030303030303030303030303030303030303030303030303030303030303031633365616336366438616136656431623462353030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303837363037373930303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030306130303030303030303030303030303030303030303030303030343635303231396638653763333130353964623131386233663161393361663365303132643031323030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303830303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303033303030303030303030303030303030303030303030303030353934646161643764373735393261326239376237323561376164353964376531383862356266613030303030303030303030303030303030303030303030306330326161613339623232336665386430613065356334663237656164393038336337353663633230303030303030303030303030303030303030303030303061306238363939316336323138623336633164313964346132653965623063653336303665623438948c056e6f6e6365944b2f75749481942e", "broadcasted_at": null, "included_at": 1731715750, "block_number": 21196575, "block_hash": "0x4dacd380866779abef7755b5ff4d47e9b71a5205d8f23c644bd2d9c7cfbdc78e", "status": true, "realised_gas_units_consumed": 15509439777, "realised_gas_price": 156090, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x594daad7d77592a2b97b725a7ad59d7e188b5bfa", "raw_amount": "-133382382507768721552565"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "141947779"}], "args": ["133382382507768721552565", "141952889", ["0x594DaaD7D77592a2b97b725A7AD59D7E188b5bFa", "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2", "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48"], "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "9223372036854775808"], "other": {"reserve_amount": "133382382507768721552565", "adjusted_reserve_amount": "133382382507768721552565"}, "notes": "Trade: \nPosition 40\nAsset deltas: [AssetDelta(asset='0x594daad7d77592a2b97b725a7ad59d7e188b5bfa', raw_amount=-133382382507768721552565), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=141947779)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.001070640697182647, "mid_price": 0.0010770935647289382, "lp_fee": [799.0938536040383], "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": {"price": 0.001075055373161056, "mid_price": 0.0010815348484380482, "lp_fee": [799.0938536040383], "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}, "cost_of_gas": "0.00242086845479193", "portfolio_value_at_creation": 5868.741837375237, "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": {"timestamp": 1731715200, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 333.38289325281346, "accepted_quantity": null, "accepted_size": 333.38289325281346, "diagnostics_data": {"tvl": 3001436.1228859825, "cap_pct": 0.01}}, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3004.4710690562883, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\n", "balance_updates": {"20": {"balance_update_id": 20, "cause": "correction", "position_type": "open_position", "asset": {"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": {}}, "block_mined_at": 1731362615, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "212709.063305810960154786", "old_balance": "658309.047650300021070528", "usd_value": 240.4361124986057, "created_at": 1731362839, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 40, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 445599.984344489060915742 APU\nOn-chain balance was 658309.047650300021070528 APU at block 21,167,303\nBalance was updated 212709.063305810960154786 APU\n", "block_number": 21167303}, "31": {"balance_update_id": 31, "cause": "correction", "position_type": "open_position", "asset": {"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": {}}, "block_mined_at": 1731703343, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "-164508.506644103094004094", "old_balance": "493800.541006196927066434", "usd_value": -181.6890584807861, "created_at": 1731703620, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 40, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 658309.047650300021070528 APU\nOn-chain balance was 493800.541006196927066434 APU at block 21,195,546\nBalance was updated -164508.506644103094004094 APU\n", "block_number": 21195546}}, "trigger_updates": [], "valuation_updates": [{"position_id": 40, "created_at": 1731024000, "valued_at": 1731024000, "new_value": 528.168139, "new_price": 0.0011852965833851518, "old_value": 507.8392084290177, "old_price": 0.0011396751038402462, "block_number": null, "mark_down_to_zero": null, "quantity": "445599.984344489060915742"}, {"position_id": 40, "created_at": 1731038400, "valued_at": 1731038400, "new_value": 485.81984099999994, "new_price": 0.0010902600046422293, "old_value": 528.168139, "old_price": 0.0011852965833851518, "block_number": null, "mark_down_to_zero": null, "quantity": "445599.984344489060915742"}, {"position_id": 40, "created_at": 1731052800, "valued_at": 1731052800, "new_value": 503.684828, "new_price": 0.0011303519876486488, "old_value": 485.81984099999994, "old_price": 0.0010902600046422293, "block_number": null, "mark_down_to_zero": null, "quantity": "445599.984344489060915742"}, {"position_id": 40, "created_at": 1731366000, "valued_at": 1731366000, "new_value": 479.6723620774629, "new_price": 0.00107646404607284, "old_value": 503.684828, "old_price": 0.0011303519876486488, "block_number": null, "mark_down_to_zero": null, "quantity": "658309.047650300021070528"}, {"position_id": 40, "created_at": 1731369600, "valued_at": 1731369600, "new_value": 501.36010093469065, "new_price": 0.0011251349159543372, "old_value": 479.6723620774629, "old_price": 0.00107646404607284, "block_number": null, "mark_down_to_zero": null, "quantity": "658309.047650300021070528"}, {"position_id": 40, "created_at": 1731412800, "valued_at": 1731412800, "new_value": 452.5616708082695, "new_price": 0.0010156231748392488, "old_value": 501.36010093469065, "old_price": 0.0011251349159543372, "block_number": null, "mark_down_to_zero": null, "quantity": "658309.047650300021070528"}, {"position_id": 40, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 494.49902361449665, "new_price": 0.0011097375246588972, "old_value": 452.5616708082695, "old_price": 0.0010156231748392488, "block_number": null, "mark_down_to_zero": null, "quantity": "658309.047650300021070528"}, {"position_id": 40, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 492.1365056808466, "new_price": 0.0011044356440111107, "old_value": 494.49902361449665, "old_price": 0.0011097375246588972, "block_number": null, "mark_down_to_zero": null, "quantity": "658309.047650300021070528"}, {"position_id": 40, "created_at": 1731715200, "valued_at": 1731715200, "new_value": 477.0117519846591, "new_price": 0.0010704931973603614, "old_value": 492.1365056808466, "old_price": 0.0011044356440111107, "block_number": null, "mark_down_to_zero": null, "quantity": "493800.541006196927066434"}, {"position_id": 40, "created_at": 1731729600, "valued_at": 1731729600, "new_value": 393.8245415708054, "new_price": 0.0012613784080526083, "old_value": 334.226818862375, "old_price": 0.0010704931973603614, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731744000, "valued_at": 1731744000, "new_value": 399.0219213647784, "new_price": 0.0012780250665478299, "old_value": 393.8245415708054, "old_price": 0.0012613784080526083, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731758400, "valued_at": 1731758400, "new_value": 411.98646012477093, "new_price": 0.0013195491147876615, "old_value": 399.0219213647784, "old_price": 0.0012780250665478299, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731772800, "valued_at": 1731772800, "new_value": 401.50849406016863, "new_price": 0.0012859892962413582, "old_value": 411.98646012477093, "old_price": 0.0013195491147876615, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731787200, "valued_at": 1731787200, "new_value": 395.95481777823386, "new_price": 0.001268201457729809, "old_value": 401.50849406016863, "old_price": 0.0012859892962413582, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731801600, "valued_at": 1731801600, "new_value": 386.06684828140294, "new_price": 0.0012365313358703694, "old_value": 395.95481777823386, "old_price": 0.001268201457729809, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731816000, "valued_at": 1731816000, "new_value": 373.78872570443434, "new_price": 0.0011972058061605177, "old_value": 386.06684828140294, "old_price": 0.0012365313358703694, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731830400, "valued_at": 1731830400, "new_value": 391.07722054021144, "new_price": 0.0012525790289835488, "old_value": 373.78872570443434, "old_price": 0.0011972058061605177, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731844800, "valued_at": 1731844800, "new_value": 394.04168386322056, "new_price": 0.0012620738918790733, "old_value": 391.07722054021144, "old_price": 0.0012525790289835488, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731859200, "valued_at": 1731859200, "new_value": 386.69412715815633, "new_price": 0.0012385404438548752, "old_value": 394.04168386322056, "old_price": 0.0012620738918790733, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731873600, "valued_at": 1731873600, "new_value": 373.2091087227548, "new_price": 0.0011953493541915392, "old_value": 386.69412715815633, "old_price": 0.0012385404438548752, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731888000, "valued_at": 1731888000, "new_value": 400.13223648268644, "new_price": 0.0012815812885909699, "old_value": 373.2091087227548, "old_price": 0.0011953493541915392, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731902400, "valued_at": 1731902400, "new_value": 433.5626509199386, "new_price": 0.001388655374871138, "old_value": 400.13223648268644, "old_price": 0.0012815812885909699, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731916800, "valued_at": 1731916800, "new_value": 441.84929249046144, "new_price": 0.001415196612526459, "old_value": 433.5626509199386, "old_price": 0.001388655374871138, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731931200, "valued_at": 1731931200, "new_value": 407.55174428449624, "new_price": 0.0013053451883780483, "old_value": 441.84929249046144, "old_price": 0.001415196612526459, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731945600, "valued_at": 1731945600, "new_value": 405.3163035175991, "new_price": 0.0012981853077251113, "old_value": 407.55174428449624, "old_price": 0.0013053451883780483, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731960000, "valued_at": 1731960000, "new_value": 382.69327229917343, "new_price": 0.0012257261283408023, "old_value": 405.3163035175991, "old_price": 0.0012981853077251113, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731974400, "valued_at": 1731974400, "new_value": 381.8139683748098, "new_price": 0.0012229098107495108, "old_value": 382.69327229917343, "old_price": 0.0012257261283408023, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1731988800, "valued_at": 1731988800, "new_value": 386.11337363692144, "new_price": 0.0012366803516697504, "old_value": 381.8139683748098, "old_price": 0.0012229098107495108, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732003200, "valued_at": 1732003200, "new_value": 378.511811602674, "new_price": 0.00121233335140606, "old_value": 386.11337363692144, "old_price": 0.0012366803516697504, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732017600, "valued_at": 1732017600, "new_value": 380.59726033379786, "new_price": 0.0012190128234116596, "old_value": 378.511811602674, "old_price": 0.00121233335140606, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732032000, "valued_at": 1732032000, "new_value": 352.78896836742024, "new_price": 0.001129945801556433, "old_value": 380.59726033379786, "old_price": 0.0012190128234116596, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732046400, "valued_at": 1732046400, "new_value": 354.56457233358384, "new_price": 0.0011356328735079118, "old_value": 352.78896836742024, "old_price": 0.001129945801556433, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732060800, "valued_at": 1732060800, "new_value": 351.6757954415906, "new_price": 0.0011263804262563826, "old_value": 354.56457233358384, "old_price": 0.0011356328735079118, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732075200, "valued_at": 1732075200, "new_value": 321.8240789871613, "new_price": 0.0010307685316072114, "old_value": 351.6757954415906, "old_price": 0.0011263804262563826, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732089600, "valued_at": 1732089600, "new_value": 320.7533313850546, "new_price": 0.0010273390401377759, "old_value": 321.8240789871613, "old_price": 0.0010307685316072114, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732104000, "valued_at": 1732104000, "new_value": 314.0932451074036, "new_price": 0.0010060074872769798, "old_value": 320.7533313850546, "old_price": 0.0010273390401377759, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732118400, "valued_at": 1732118400, "new_value": 296.4497860990886, "new_price": 0.0009494973517031951, "old_value": 314.0932451074036, "old_price": 0.0010060074872769798, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732132800, "valued_at": 1732132800, "new_value": 292.21771820683836, "new_price": 0.0009359424852659611, "old_value": 296.4497860990886, "old_price": 0.0009494973517031951, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732147200, "valued_at": 1732147200, "new_value": 297.766744378763, "new_price": 0.0009537154299663263, "old_value": 292.21771820683836, "old_price": 0.0009359424852659611, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732161600, "valued_at": 1732161600, "new_value": 303.46336909652837, "new_price": 0.0009719611172185924, "old_value": 297.766744378763, "old_price": 0.0009537154299663263, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732176000, "valued_at": 1732176000, "new_value": 302.2507645523715, "new_price": 0.0009680772729477269, "old_value": 303.46336909652837, "old_price": 0.0009719611172185924, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732190400, "valued_at": 1732190400, "new_value": 296.6602434252318, "new_price": 0.0009501714242888056, "old_value": 302.2507645523715, "old_price": 0.0009680772729477269, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732204800, "valued_at": 1732204800, "new_value": 319.03224839948274, "new_price": 0.0010218265931282318, "old_value": 296.6602434252318, "old_price": 0.0009501714242888056, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732219200, "valued_at": 1732219200, "new_value": 314.38354520357694, "new_price": 0.0010069372878214256, "old_value": 319.03224839948274, "old_price": 0.0010218265931282318, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732233600, "valued_at": 1732233600, "new_value": 329.64569049884494, "new_price": 0.0010558203271039117, "old_value": 314.38354520357694, "old_price": 0.0010069372878214256, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732248000, "valued_at": 1732248000, "new_value": 332.74375006177013, "new_price": 0.0010657430846444855, "old_value": 329.64569049884494, "old_price": 0.0010558203271039117, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732262400, "valued_at": 1732262400, "new_value": 336.80595380132615, "new_price": 0.0010787538941429212, "old_value": 332.74375006177013, "old_price": 0.0010657430846444855, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732276800, "valued_at": 1732276800, "new_value": 322.12001240401185, "new_price": 0.0010317163750827544, "old_value": 336.80595380132615, "old_price": 0.0010787538941429212, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732291200, "valued_at": 1732291200, "new_value": 310.46841938465377, "new_price": 0.0009943975533673423, "old_value": 322.12001240401185, "old_price": 0.0010317163750827544, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732305600, "valued_at": 1732305600, "new_value": 283.31803049195156, "new_price": 0.0009074377255646134, "old_value": 310.46841938465377, "old_price": 0.0009943975533673423, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732320000, "valued_at": 1732320000, "new_value": 287.5370948817126, "new_price": 0.0009209509431568985, "old_value": 283.31803049195156, "old_price": 0.0009074377255646134, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732334400, "valued_at": 1732334400, "new_value": 270.8458515822864, "new_price": 0.0008674906539187689, "old_value": 287.5370948817126, "old_price": 0.0009209509431568985, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732348800, "valued_at": 1732348800, "new_value": 280.11089604977656, "new_price": 0.0008971656127070805, "old_value": 270.8458515822864, "old_price": 0.0008674906539187689, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}, {"position_id": 40, "created_at": 1732363200, "valued_at": 1732363200, "new_value": 282.9933968525329, "new_price": 0.0009063979583077102, "old_value": 280.11089604977656, "old_price": 0.0008971656127070805, "block_number": null, "mark_down_to_zero": null, "quantity": "360418.158498428205513869"}], "loan": null, "liquidation_price": null}, "41": {"position_id": 41, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1732363200, "last_token_price": 0.23816163815195265, "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": {"123": {"trade_id": 123, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1074.931434835795863168830986", "planned_reserve": "112.8355751717115680321512627415359020233154296875", "planned_price": 0.10497002089156326, "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": [], "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": 0.10434114549640192, "planned_max_slippage": 0.006, "started_at": 1731020821, "reserve_currency_allocated": "0", "broadcasted_at": 1731020944, "executed_at": 1731020927, "failed_at": null, "executed_price": 0.10490708541527068, "executed_quantity": "1075.576302147225770867", "executed_reserve": "112.835575", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.338506725, "lp_fees_estimated": 0.6759979308537205, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d700000000000000284af7bbb9068a090000f27f2acedaeb395d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783131323141634331346336336633433837324246634134393764313039323641363039384141633594658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x0be817fa6839d6cf9d8254209d892dd6d0f61eaafc11e91ebf975dd191df89ab", "nonce": 20, "details": {"value": 0, "maxFeePerGas": 33071957642, "maxPriorityFeePerGas": 12000000, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 20}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731020944, "block_number": 21138953, "block_hash": "0x61883049656b3835e5f8a452bfad7d194286405c5bce31338ac134c2f37fb008", "status": true, "realised_gas_units_consumed": 14490337780, "realised_gas_price": 204458, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-112835575"}, {"asset": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "raw_amount": "1068481846226781082261"}], "args": ["112835575"], "other": {"reserve_amount": "112835575", "adjusted_reserve_amount": "112835575"}, "notes": "Trade: \nPosition 41\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-112835575), AssetDelta(asset='0x1121acc14c63f3c872bfca497d10926a6098aac5', raw_amount=1068481846226781082261)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.10497002089156326, "mid_price": 0.10434114549640192, "lp_fee": [0.6759979308537205], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 0.10491049243666391, "mid_price": 0.10428197367647585, "lp_fee": [0.6759979308537205], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": "0.00296266548182324", "portfolio_value_at_creation": 3004.4710690562883, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 112.83557517171157, "accepted_quantity": null, "accepted_size": 112.83557517171157, "diagnostics_data": {"tvl": 1712826.2879647103, "cap_pct": 0.01}}, "expired_at": null}, "132": {"trade_id": 132, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "-332.439530116686682958970777690410614013671875", "planned_reserve": "45.79284699999999929332004705", "planned_price": 0.13774789954710456, "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": 0.13857812107043757, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 1.9916452249290595, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2024-11-11 22:03, by #141\n", "repaired_at": 1731362604, "repaired_trade_id": null, "price_structure": {"price": 0.13774789954710456, "mid_price": 0.13857812107043757, "lp_fee": [1.9916452249290595], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 3019.5725842334714, "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": {"timestamp": 1731052800, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 102.06245336872597, "accepted_quantity": null, "accepted_size": 102.06245336872597, "diagnostics_data": {"tvl": 1997298.5121577575, "cap_pct": 0.01}}, "expired_at": null}, "141": {"trade_id": 141, "position_id": 41, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "332.4395301166866829589707777", "planned_reserve": "45.79284699999999929332004706", "planned_price": 0.13774789954710456, "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": 0.13857812107043757, "planned_max_slippage": null, "started_at": 1731362604, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": 0.13774789954710456, "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 #132\n", "repaired_at": null, "repaired_trade_id": 132, "price_structure": {"price": 0.13774789954710456, "mid_price": 0.13857812107043757, "lp_fee": [1.9916452249290595], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 5148.774174233471, "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}, "151": {"trade_id": 151, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "-327.62072084160382701156777329742908477783203125", "planned_reserve": "62.34665399999999730971572541", "planned_price": 0.19030131500792039, "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": 0.1914482816633656, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 1.9627757385620381, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2024-11-15 15:02, by #165\n", "repaired_at": 1731682939, "repaired_trade_id": null, "price_structure": {"price": 0.19030131500792039, "mid_price": 0.1914482816633656, "lp_fee": [1.9627757385620381], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 4190.939977275503, "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": {"timestamp": 1731412800, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 141.95769162365974, "accepted_quantity": null, "accepted_size": 141.95769162365974, "diagnostics_data": {"tvl": 2601556.1112141707, "cap_pct": 0.01}}, "expired_at": null}, "165": {"trade_id": 165, "position_id": 41, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "327.6207208416038270115677733", "planned_reserve": "62.34665399999999730971572541", "planned_price": 0.19030131500792039, "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": 0.1914482816633656, "planned_max_slippage": null, "started_at": 1731682939, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": 0.19030131500792039, "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 #151\n", "repaired_at": null, "repaired_trade_id": 151, "price_structure": {"price": 0.19030131500792039, "mid_price": 0.1914482816633656, "lp_fee": [1.9627757385620381], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 4190.939977275503, "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}, "181": {"trade_id": 181, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "-455.80314414951743628989788703620433807373046875", "planned_reserve": "137.5799200000000083926778411", "planned_price": 0.30184065591892795, "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": 0.3036598822736293, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 2.7307166365997446, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2024-11-15 20:42, by #192\n", "repaired_at": 1731703349, "repaired_trade_id": null, "price_structure": {"price": 0.30184065591892795, "mid_price": 0.3036598822736293, "lp_fee": [2.7307166365997446], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 5473.012842079228, "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": {"timestamp": 1731686400, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 185.8140901909394, "accepted_quantity": null, "accepted_size": 185.8140901909394, "diagnostics_data": {"tvl": 3579149.7723187967, "cap_pct": 0.01}}, "expired_at": null}, "192": {"trade_id": 192, "position_id": 41, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "455.8031441495174362898978870", "planned_reserve": "137.5799200000000083926778411", "planned_price": 0.30184065591892795, "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": 0.3036598822736293, "planned_max_slippage": null, "started_at": 1731703349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": 0.30184065591892795, "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 #181\n", "repaired_at": null, "repaired_trade_id": 181, "price_structure": {"price": 0.30184065591892795, "mid_price": 0.3036598822736293, "lp_fee": [2.7307166365997446], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 5473.012842079228, "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}, "207": {"trade_id": 207, "position_id": 41, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731715200, "planned_quantity": "-412.9877724759049897329532541334629058837890625", "planned_reserve": "125.1508309999999918961322899", "planned_price": 0.30303761840140603, "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": [], "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": 0.3048640589787477, "planned_max_slippage": 0.006, "started_at": 1731715734, "reserve_currency_allocated": "0", "broadcasted_at": 1731715856, "executed_at": 1731715835, "failed_at": null, "executed_price": 0.302913435548019, "executed_quantity": "-412.987772475904989732", "executed_reserve": "125.099545", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.375298635, "lp_fees_estimated": 2.474209744903134, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d700000000000000288a09249a29bef64e5b63164ab4426a075d94288c2a307831313231416343313463363366334338373242466341343937643130393236413630393841416335948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x1a835fe98885d25202748214bec15e9ebf476109f1cd6dc2646e06a46dc55ea0", "nonce": 49, "details": {"value": 0, "maxFeePerGas": 31580453974, "maxPriorityFeePerGas": 2, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 49}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731715856, "block_number": 21196583, "block_hash": "0xb366929b0671b4b86cd1ff8d8ed9d4c65443a08bc963065a7bc42cdd038fe175", "status": true, "realised_gas_units_consumed": 15395271069, "realised_gas_price": 197526, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "raw_amount": "-412987772475904989732"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "124399926"}], "args": ["412987772475904989732", "124404404", ["0x1121AcC14c63f3C872BFcA497d10926A6098AAc5", "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2", "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48"], "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "9223372036854775808"], "other": {"reserve_amount": "412987772475904989732", "adjusted_reserve_amount": "412987772475904989732"}, "notes": "Trade: \nPosition 41\nAsset deltas: [AssetDelta(asset='0x1121acc14c63f3c872bfca497d10926a6098aac5', raw_amount=-412987772475904989732), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=124399926)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.30303761840140603, "mid_price": 0.3048640589787477, "lp_fee": [2.474209744903134], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 0.28797116749246776, "mid_price": 0.2897068009368806, "lp_fee": [2.474209744903134], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": "0.003040966313175294", "portfolio_value_at_creation": 5868.741837375237, "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": {"timestamp": 1731715200, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 200.02973595168808, "accepted_quantity": null, "accepted_size": 200.02973595168808, "diagnostics_data": {"tvl": 3627707.5803324236, "cap_pct": 0.01}}, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3004.4710690562883, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {"21": {"balance_update_id": 21, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731362615, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "-332.439530116686682958", "old_balance": "743.136772030539087909", "usd_value": -45.785015699589195, "created_at": 1731362839, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 41, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1075.576302147225770867 DOGE\nOn-chain balance was 743.136772030539087909 DOGE at block 21,167,303\nBalance was updated -332.439530116686682958 DOGE\n", "block_number": 21167303}, "27": {"balance_update_id": 27, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731682943, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "-327.620720841603827011", "old_balance": "415.516051188935260898", "usd_value": -62.34612146163097, "created_at": 1731683248, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 41, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 743.136772030539087909 DOGE\nOn-chain balance was 415.516051188935260898 DOGE at block 21,193,859\nBalance was updated -327.620720841603827011 DOGE\n", "block_number": 21193859}}, "trigger_updates": [], "valuation_updates": [{"position_id": 41, "created_at": 1731024000, "valued_at": 1731024000, "new_value": 116.368571, "new_price": 0.10819183238575238, "old_value": 112.90326690686464, "old_price": 0.10497002089156326, "block_number": null, "mark_down_to_zero": null, "quantity": "1075.576302147225770867"}, {"position_id": 41, "created_at": 1731038400, "valued_at": 1731038400, "new_value": 147.319473, "new_price": 0.13696794240064503, "old_value": 116.368571, "old_price": 0.10819183238575238, "block_number": null, "mark_down_to_zero": null, "quantity": "1075.576302147225770867"}, {"position_id": 41, "created_at": 1731052800, "valued_at": 1731052800, "new_value": 148.133039, "new_price": 0.13772434247972434, "old_value": 147.319473, "old_price": 0.13696794240064503, "block_number": null, "mark_down_to_zero": null, "quantity": "1075.576302147225770867"}, {"position_id": 41, "created_at": 1731366000, "valued_at": 1731366000, "new_value": 179.04858260562446, "new_price": 0.16646757858850272, "old_value": 148.133039, "old_price": 0.13772434247972434, "block_number": null, "mark_down_to_zero": null, "quantity": "743.136772030539087909"}, {"position_id": 41, "created_at": 1731369600, "valued_at": 1731369600, "new_value": 179.7913231266862, "new_price": 0.1671581298023766, "old_value": 179.04858260562446, "old_price": 0.16646757858850272, "block_number": null, "mark_down_to_zero": null, "quantity": "743.136772030539087909"}, {"position_id": 41, "created_at": 1731412800, "valued_at": 1731412800, "new_value": 204.68183637061114, "new_price": 0.19029968953573517, "old_value": 179.7913231266862, "old_price": 0.1671581298023766, "block_number": null, "mark_down_to_zero": null, "quantity": "743.136772030539087909"}, {"position_id": 41, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 317.23534840338255, "new_price": 0.29494453138291543, "old_value": 204.68183637061114, "old_price": 0.19029968953573517, "block_number": null, "mark_down_to_zero": null, "quantity": "415.516051188935260898"}, {"position_id": 41, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 324.23075586438506, "new_price": 0.30144840046876015, "old_value": 317.23534840338255, "old_price": 0.29494453138291543, "block_number": null, "mark_down_to_zero": null, "quantity": "415.516051188935260898"}, {"position_id": 41, "created_at": 1731715200, "valued_at": 1731715200, "new_value": 325.9400044950853, "new_price": 0.3030375472613103, "old_value": 324.23075586438506, "old_price": 0.30144840046876015, "block_number": null, "mark_down_to_zero": null, "quantity": "415.516051188935260898"}, {"position_id": 41, "created_at": 1731729600, "valued_at": 1731729600, "new_value": 170.0232782890407, "new_price": 0.2566046206284031, "old_value": 200.78920287507498, "old_price": 0.3030375472613103, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731744000, "valued_at": 1731744000, "new_value": 164.8552381763041, "new_price": 0.24880484764516086, "old_value": 170.0232782890407, "old_price": 0.2566046206284031, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731758400, "valued_at": 1731758400, "new_value": 193.32243844029486, "new_price": 0.2917684653191825, "old_value": 164.8552381763041, "old_price": 0.24880484764516086, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731772800, "valued_at": 1731772800, "new_value": 214.16022776300838, "new_price": 0.32321752969258805, "old_value": 193.32243844029486, "old_price": 0.2917684653191825, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731787200, "valued_at": 1731787200, "new_value": 249.3681562085254, "new_price": 0.3763544719559593, "old_value": 214.16022776300838, "old_price": 0.32321752969258805, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731801600, "valued_at": 1731801600, "new_value": 215.47372761316234, "new_price": 0.32519990607149324, "old_value": 249.3681562085254, "old_price": 0.3763544719559593, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731816000, "valued_at": 1731816000, "new_value": 235.95850729937197, "new_price": 0.3561161969049177, "old_value": 215.47372761316234, "old_price": 0.32519990607149324, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731830400, "valued_at": 1731830400, "new_value": 267.8302719195778, "new_price": 0.4042180930183562, "old_value": 235.95850729937197, "old_price": 0.3561161969049177, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731844800, "valued_at": 1731844800, "new_value": 240.38200370215498, "new_price": 0.36279228048423545, "old_value": 267.8302719195778, "old_price": 0.4042180930183562, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731859200, "valued_at": 1731859200, "new_value": 229.5757681033426, "new_price": 0.34648316084980285, "old_value": 240.38200370215498, "old_price": 0.36279228048423545, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731873600, "valued_at": 1731873600, "new_value": 211.53008321070493, "new_price": 0.31924803062261753, "old_value": 229.5757681033426, "old_price": 0.34648316084980285, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731888000, "valued_at": 1731888000, "new_value": 197.4497946134941, "new_price": 0.2979976045034159, "old_value": 211.53008321070493, "old_price": 0.31924803062261753, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731902400, "valued_at": 1731902400, "new_value": 215.6155080239631, "new_price": 0.3254138856447151, "old_value": 197.4497946134941, "old_price": 0.2979976045034159, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731916800, "valued_at": 1731916800, "new_value": 208.60012943482283, "new_price": 0.3148260497933757, "old_value": 215.6155080239631, "old_price": 0.3254138856447151, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731931200, "valued_at": 1731931200, "new_value": 201.8677875252848, "new_price": 0.30466538203645327, "old_value": 208.60012943482283, "old_price": 0.3148260497933757, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731945600, "valued_at": 1731945600, "new_value": 211.48133800477342, "new_price": 0.3191744627841346, "old_value": 201.8677875252848, "old_price": 0.30466538203645327, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731960000, "valued_at": 1731960000, "new_value": 180.70686466002542, "new_price": 0.2727286340885884, "old_value": 211.48133800477342, "old_price": 0.3191744627841346, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731974400, "valued_at": 1731974400, "new_value": 184.4408522627775, "new_price": 0.2783640887267849, "old_value": 180.70686466002542, "old_price": 0.2727286340885884, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1731988800, "valued_at": 1731988800, "new_value": 179.76707805534627, "new_price": 0.2713102778047189, "old_value": 184.4408522627775, "old_price": 0.2783640887267849, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732003200, "valued_at": 1732003200, "new_value": 174.75444604539126, "new_price": 0.2637450517473926, "old_value": 179.76707805534627, "old_price": 0.2713102778047189, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732017600, "valued_at": 1732017600, "new_value": 162.66956603937598, "new_price": 0.24550616069383022, "old_value": 174.75444604539126, "old_price": 0.2637450517473926, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732032000, "valued_at": 1732032000, "new_value": 142.44292628780352, "new_price": 0.2149794629835545, "old_value": 162.66956603937598, "old_price": 0.24550616069383022, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732046400, "valued_at": 1732046400, "new_value": 149.54426416482292, "new_price": 0.22569703136727232, "old_value": 142.44292628780352, "old_price": 0.2149794629835545, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732060800, "valued_at": 1732060800, "new_value": 149.1278333464082, "new_price": 0.22506854053206077, "old_value": 149.54426416482292, "old_price": 0.22569703136727232, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732075200, "valued_at": 1732075200, "new_value": 132.83487929930715, "new_price": 0.2004786882821535, "old_value": 149.1278333464082, "old_price": 0.22506854053206077, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732089600, "valued_at": 1732089600, "new_value": 153.50363282725823, "new_price": 0.23167263837694899, "old_value": 132.83487929930715, "old_price": 0.2004786882821535, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732104000, "valued_at": 1732104000, "new_value": 180.3169030125735, "new_price": 0.2721400913807251, "old_value": 153.50363282725823, "old_price": 0.23167263837694899, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732118400, "valued_at": 1732118400, "new_value": 167.20129776500684, "new_price": 0.2523455965166611, "old_value": 180.3169030125735, "old_price": 0.2721400913807251, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732132800, "valued_at": 1732132800, "new_value": 140.90352123596708, "new_price": 0.21265614318114248, "old_value": 167.20129776500684, "old_price": 0.2523455965166611, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732147200, "valued_at": 1732147200, "new_value": 150.8894746059323, "new_price": 0.22772726639379273, "old_value": 140.90352123596708, "old_price": 0.21265614318114248, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732161600, "valued_at": 1732161600, "new_value": 165.1851855648404, "new_price": 0.24930281489596726, "old_value": 150.8894746059323, "old_price": 0.22772726639379273, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732176000, "valued_at": 1732176000, "new_value": 174.0140954714318, "new_price": 0.2626276907596817, "old_value": 165.1851855648404, "old_price": 0.24930281489596726, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732190400, "valued_at": 1732190400, "new_value": 167.3905130267409, "new_price": 0.25263116629829907, "old_value": 174.0140954714318, "old_price": 0.2626276907596817, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732204800, "valued_at": 1732204800, "new_value": 195.7421399798941, "new_price": 0.2954203570004338, "old_value": 167.3905130267409, "old_price": 0.25263116629829907, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732219200, "valued_at": 1732219200, "new_value": 208.55086008689207, "new_price": 0.3147516909028661, "old_value": 195.7421399798941, "old_price": 0.2954203570004338, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732233600, "valued_at": 1732233600, "new_value": 208.90963528538782, "new_price": 0.31529316601514085, "old_value": 208.55086008689207, "old_price": 0.3147516909028661, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732248000, "valued_at": 1732248000, "new_value": 198.68729387375484, "new_price": 0.29986527833844984, "old_value": 208.90963528538782, "old_price": 0.31529316601514085, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732262400, "valued_at": 1732262400, "new_value": 203.14381122249142, "new_price": 0.30659119819544955, "old_value": 198.68729387375484, "old_price": 0.29986527833844984, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732276800, "valued_at": 1732276800, "new_value": 189.16258546314134, "new_price": 0.28549028090929385, "old_value": 203.14381122249142, "old_price": 0.30659119819544955, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732291200, "valued_at": 1732291200, "new_value": 174.31311848201153, "new_price": 0.2630789859409129, "old_value": 189.16258546314134, "old_price": 0.28549028090929385, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732305600, "valued_at": 1732305600, "new_value": 162.76312538624447, "new_price": 0.24564736348059582, "old_value": 174.31311848201153, "old_price": 0.2630789859409129, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732320000, "valued_at": 1732320000, "new_value": 166.69497659371848, "new_price": 0.25158144025887086, "old_value": 162.76312538624447, "old_price": 0.24564736348059582, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732334400, "valued_at": 1732334400, "new_value": 156.63747784085376, "new_price": 0.2364023384445763, "old_value": 166.69497659371848, "old_price": 0.25158144025887086, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732348800, "valued_at": 1732348800, "new_value": 156.2695301573709, "new_price": 0.23584701992183432, "old_value": 156.63747784085376, "old_price": 0.2364023384445763, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}, {"position_id": 41, "created_at": 1732363200, "valued_at": 1732363200, "new_value": 157.80316964721544, "new_price": 0.23816163815195265, "old_value": 156.2695301573709, "old_price": 0.23584701992183432, "block_number": null, "mark_down_to_zero": null, "quantity": "2.528278713030271166"}], "loan": null, "liquidation_price": null}, "42": {"position_id": 42, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1732363200, "last_token_price": 0.00016206902336973855, "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": {"124": {"trade_id": 124, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "883061.1296354609595710162152", "planned_reserve": "253.88004413635104583590873517096042633056640625", "planned_price": 0.00028749996530948657, "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": [], "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": 0.00028577755301731746, "planned_max_slippage": 0.006, "started_at": 1731020821, "reserve_currency_allocated": "0", "broadcasted_at": 1731020956, "executed_at": 1731020951, "failed_at": null, "executed_price": 0.0002853824649816448, "executed_quantity": "889613.326510194", "executed_reserve": "253.880044", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.761640132, "lp_fees_estimated": 1.520995344420871, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d500000000000000284aece6210f8a07585879cd4d1e035d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783645373942353139353943463936386438373832363539326634366638313946393234363636313594658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x6748c47352741d440094d7e7dc2b1ddc5c0ef08c472282d4c42a042fe9fe6596", "nonce": 21, "details": {"value": 0, "maxFeePerGas": 33071957642, "maxPriorityFeePerGas": 12000000, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "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": 1731020956, "block_number": 21138955, "block_hash": "0x51022ac2d4fea367ab85777018478646333c41462267948557aa740a495da112", "status": true, "realised_gas_units_consumed": 15535398480, "realised_gas_price": 201203, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-253880044"}, {"asset": "0x6e79b51959cf968d87826592f46f819f92466615", "raw_amount": "877762762857648"}], "args": ["253880044"], "other": {"reserve_amount": "253880044", "adjusted_reserve_amount": "253880044"}, "notes": "Trade: \nPosition 42\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-253880044), AssetDelta(asset='0x6e79b51959cf968d87826592f46f819f92466615', raw_amount=877762762857648)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00028749996530948657, "mid_price": 0.00028577755301731746, "lp_fee": [1.520995344420871], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 0.0002858436484435181, "mid_price": 0.00028413115914569296, "lp_fee": [1.520995344420871], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": "0.00312576878037144", "portfolio_value_at_creation": 3004.4710690562883, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 253.88004413635105, "accepted_quantity": null, "accepted_size": 253.88004413635105, "diagnostics_data": {"tvl": 1613023.1801563615, "cap_pct": 0.01}}, "expired_at": null}, "133": {"trade_id": 133, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "317388.3303221089969028892056", "planned_reserve": "90.278373895753162514665746130049228668212890625", "planned_price": 0.0002844413775520103, "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": 0.0002827372892590962, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.5408577380094544, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-11 22:03, by #142\n", "repaired_at": 1731362604, "repaired_trade_id": null, "price_structure": {"price": 0.0002844413775520103, "mid_price": 0.0002827372892590962, "lp_fee": [0.5408577380094544], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 3019.5725842334714, "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": {"timestamp": 1731052800, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 340.2081778957532, "accepted_quantity": null, "accepted_size": 340.2081778957532, "diagnostics_data": {"tvl": 1613397.1056945508, "cap_pct": 0.01}}, "expired_at": null}, "142": {"trade_id": 142, "position_id": 42, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "-317388.3303221089969028892056", "planned_reserve": "90.27837389575316251466574612", "planned_price": 0.0002844413775520103, "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": 0.0002827372892590962, "planned_max_slippage": null, "started_at": 1731362604, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": 0.0002844413775520103, "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 #133\n", "repaired_at": null, "repaired_trade_id": 133, "price_structure": {"price": 0.0002844413775520103, "mid_price": 0.0002827372892590962, "lp_fee": [0.5408577380094544], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 5148.774174233471, "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}, "157": {"trade_id": 157, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "1036816.962911941949225976343", "planned_reserve": "192.135155713915509068101528100669384002685546875", "planned_price": 0.00018531251183844083, "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": 0.00018420230458001673, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.1510817178820618, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 15:02, by #171\n", "repaired_at": 1731682939, "repaired_trade_id": null, "price_structure": {"price": 0.00018531251183844083, "mid_price": 0.00018420230458001673, "lp_fee": [1.1510817178820618], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 4190.939977275503, "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": {"timestamp": 1731412800, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 354.8942290591494, "accepted_quantity": null, "accepted_size": 354.8942290591494, "diagnostics_data": {"tvl": 1417795.2273829808, "cap_pct": 0.01}}, "expired_at": null}, "171": {"trade_id": 171, "position_id": 42, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "-1036816.962911941949225976343", "planned_reserve": "192.1351557139155090681015280", "planned_price": 0.00018531251183844083, "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": 0.00018420230458001673, "planned_max_slippage": null, "started_at": 1731682939, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": 0.00018531251183844083, "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 #157\n", "repaired_at": null, "repaired_trade_id": 157, "price_structure": {"price": 0.00018531251183844083, "mid_price": 0.00018420230458001673, "lp_fee": [1.1510817178820618], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 4190.939977275503, "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}, "188": {"trade_id": 188, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "489763.8433666139858687541453", "planned_reserve": "94.99706586649563178070820868015289306640625", "planned_price": 0.0001939650448948828, "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": 0.00019280300031091757, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.5691274216061724, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 20:42, by #199\n", "repaired_at": 1731703349, "repaired_trade_id": null, "price_structure": {"price": 0.0001939650448948828, "mid_price": 0.00019280300031091757, "lp_fee": [0.5691274216061724], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 5473.012842079228, "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": {"timestamp": 1731686400, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 265.44870027277057, "accepted_quantity": null, "accepted_size": 265.44870027277057, "diagnostics_data": {"tvl": 1405204.196781794, "cap_pct": 0.01}}, "expired_at": null}, "199": {"trade_id": 199, "position_id": 42, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "-489763.8433666139858687541453", "planned_reserve": "94.99706586649563178070820867", "planned_price": 0.0001939650448948828, "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": 0.00019280300031091757, "planned_max_slippage": null, "started_at": 1731703349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": 0.0001939650448948828, "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 #188\n", "repaired_at": null, "repaired_trade_id": 188, "price_structure": {"price": 0.0001939650448948828, "mid_price": 0.00019280300031091757, "lp_fee": [0.5691274216061724], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 5473.012842079228, "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}, "214": {"trade_id": 214, "position_id": 42, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731715200, "planned_quantity": "592393.9563454920344754123032", "planned_reserve": "115.066190200470970239621237851679325103759765625", "planned_price": 0.00019423930471931222, "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": [], "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": 0.0001930756170447388, "planned_max_slippage": 0.006, "started_at": 1731715734, "reserve_currency_allocated": "0", "broadcasted_at": 1731715985, "executed_at": 1731715979, "failed_at": null, "executed_price": 0.000194276557695567, "executed_quantity": "592280.362411556", "executed_reserve": "115.06619", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.34519857, "lp_fees_estimated": 0.6893615454910179, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d500000000000000284a4ec5db068a078c234ed69017025d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783645373942353139353943463936386438373832363539326634366638313946393234363636313594658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xb2dbbf81887eef852882ad9a7b4cb23436e3733b4d5856e3c5a50c3b10a9afb4", "nonce": 56, "details": {"value": 0, "maxFeePerGas": 31580453974, "maxPriorityFeePerGas": 2, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 56}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731715985, "block_number": 21196595, "block_hash": "0xc3a0b5e5f82d67fa2ed79ea432990028bf30933492b9430bdb89e17b84909205", "status": true, "realised_gas_units_consumed": 15749103245, "realised_gas_price": 194519, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-115066190"}, {"asset": "0x6e79b51959cf968d87826592f46f819f92466615", "raw_amount": "588839592607419"}], "args": ["115066190", "588860791595916", ["0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48", "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2", "0x6E79B51959CF968d87826592f46f819F92466615"], "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "9223372036854775808"], "other": {"reserve_amount": "115066190", "adjusted_reserve_amount": "115066190"}, "notes": "Trade: \nPosition 42\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-115066190), AssetDelta(asset='0x6e79b51959cf968d87826592f46f819f92466615', raw_amount=588839592607419)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.00019423930471931222, "mid_price": 0.0001930756170447388, "lp_fee": [0.6893615454910179], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 0.00019430890447446242, "mid_price": 0.0001931447998277559, "lp_fee": [0.6893615454910179], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": "0.003063499814114155", "portfolio_value_at_creation": 5868.741837375237, "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": {"timestamp": 1731715200, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 285.7567656452687, "accepted_quantity": null, "accepted_size": 285.7567656452687, "diagnostics_data": {"tvl": 1420623.7172223134, "cap_pct": 0.01}}, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3004.4710690562883, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\n", "balance_updates": {"22": {"balance_update_id": 22, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731362615, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "318325.458042501", "old_balance": "1207938.784552695", "usd_value": 89.43101116624386, "created_at": 1731362839, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 42, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 889613.326510194 HOPPY\nOn-chain balance was 1207938.784552695 HOPPY at block 21,167,303\nBalance was updated 318325.458042501 HOPPY\n", "block_number": 21167303}}, "trigger_updates": [], "valuation_updates": [{"position_id": 42, "created_at": 1731024000, "valued_at": 1731024000, "new_value": 259.35927399999997, "new_price": 0.00029154157910091515, "old_value": 255.76380051053772, "old_price": 0.00028749996530948657, "block_number": null, "mark_down_to_zero": null, "quantity": "889613.326510194"}, {"position_id": 42, "created_at": 1731038400, "valued_at": 1731038400, "new_value": 259.032913, "new_price": 0.00029117472196166764, "old_value": 259.35927399999997, "old_price": 0.00029154157910091515, "block_number": null, "mark_down_to_zero": null, "quantity": "889613.326510194"}, {"position_id": 42, "created_at": 1731052800, "valued_at": 1731052800, "new_value": 249.92980400000002, "new_price": 0.00028094206387446253, "old_value": 259.032913, "old_price": 0.00029117472196166764, "block_number": null, "mark_down_to_zero": null, "quantity": "889613.326510194"}, {"position_id": 42, "created_at": 1731366000, "valued_at": 1731366000, "new_value": 153.44030508740357, "new_price": 0.00017247977353186078, "old_value": 249.92980400000002, "old_price": 0.00028094206387446253, "block_number": null, "mark_down_to_zero": null, "quantity": "1207938.784552695"}, {"position_id": 42, "created_at": 1731369600, "valued_at": 1731369600, "new_value": 168.4125027163963, "new_price": 0.0001893097795387696, "old_value": 153.44030508740357, "old_price": 0.00017247977353186078, "block_number": null, "mark_down_to_zero": null, "quantity": "1207938.784552695"}, {"position_id": 42, "created_at": 1731412800, "valued_at": 1731412800, "new_value": 162.75907334523387, "new_price": 0.0001829548507144231, "old_value": 168.4125027163963, "old_price": 0.0001893097795387696, "block_number": null, "mark_down_to_zero": null, "quantity": "1207938.784552695"}, {"position_id": 42, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 170.61286510833546, "new_price": 0.00019178317143429217, "old_value": 162.75907334523387, "old_price": 0.0001829548507144231, "block_number": null, "mark_down_to_zero": null, "quantity": "1207938.784552695"}, {"position_id": 42, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 170.45163440627493, "new_price": 0.00019160193460110192, "old_value": 170.61286510833546, "old_price": 0.00019178317143429217, "block_number": null, "mark_down_to_zero": null, "quantity": "1207938.784552695"}, {"position_id": 42, "created_at": 1731715200, "valued_at": 1731715200, "new_value": 170.6905754447977, "new_price": 0.0001918705243708394, "old_value": 170.45163440627493, "old_price": 0.00019160193460110192, "block_number": null, "mark_down_to_zero": null, "quantity": "1207938.784552695"}, {"position_id": 42, "created_at": 1731729600, "valued_at": 1731729600, "new_value": 364.7581727476274, "new_price": 0.0002461432796930469, "old_value": 284.3317191552538, "old_price": 0.0001918705243708394, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731744000, "valued_at": 1731744000, "new_value": 338.36455297890944, "new_price": 0.00022833254200921053, "old_value": 364.7581727476274, "old_price": 0.0002461432796930469, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731758400, "valued_at": 1731758400, "new_value": 347.75862348717504, "new_price": 0.00023467177577374656, "old_value": 338.36455297890944, "old_price": 0.00022833254200921053, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731772800, "valued_at": 1731772800, "new_value": 318.9936952830119, "new_price": 0.00021526085013231746, "old_value": 347.75862348717504, "old_price": 0.00023467177577374656, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731787200, "valued_at": 1731787200, "new_value": 312.06480962538075, "new_price": 0.0002105851532794125, "old_value": 318.9936952830119, "old_price": 0.00021526085013231746, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731801600, "valued_at": 1731801600, "new_value": 298.855552937775, "new_price": 0.00020167138518231167, "old_value": 312.06480962538075, "old_price": 0.0002105851532794125, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731816000, "valued_at": 1731816000, "new_value": 291.1516447947198, "new_price": 0.00019647269366979115, "old_value": 298.855552937775, "old_price": 0.00020167138518231167, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731830400, "valued_at": 1731830400, "new_value": 305.52597017495344, "new_price": 0.00020617266438138293, "old_value": 291.1516447947198, "old_price": 0.00019647269366979115, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731844800, "valued_at": 1731844800, "new_value": 299.8180829477102, "new_price": 0.00020232091221460203, "old_value": 305.52597017495344, "old_price": 0.00020617266438138293, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731859200, "valued_at": 1731859200, "new_value": 281.43578402525844, "new_price": 0.0001899163118982143, "old_value": 299.8180829477102, "old_price": 0.00020232091221460203, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731873600, "valued_at": 1731873600, "new_value": 280.7962913852071, "new_price": 0.0001894847744371724, "old_value": 281.43578402525844, "old_price": 0.0001899163118982143, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731888000, "valued_at": 1731888000, "new_value": 287.29378774206833, "new_price": 0.00019386936450961468, "old_value": 280.7962913852071, "old_price": 0.0001894847744371724, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731902400, "valued_at": 1731902400, "new_value": 270.203893483108, "new_price": 0.0001823368946794778, "old_value": 287.29378774206833, "old_price": 0.00019386936450961468, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731916800, "valued_at": 1731916800, "new_value": 273.8521646600111, "new_price": 0.00018479879272532054, "old_value": 270.203893483108, "old_price": 0.0001823368946794778, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731931200, "valued_at": 1731931200, "new_value": 272.24363481914696, "new_price": 0.0001837133370999345, "old_value": 273.8521646600111, "old_price": 0.00018479879272532054, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731945600, "valued_at": 1731945600, "new_value": 270.7408499169475, "new_price": 0.00018269923945350155, "old_value": 272.24363481914696, "old_price": 0.0001837133370999345, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731960000, "valued_at": 1731960000, "new_value": 264.0853280142323, "new_price": 0.00017820801180844833, "old_value": 270.7408499169475, "old_price": 0.00018269923945350155, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731974400, "valued_at": 1731974400, "new_value": 267.3878479796466, "new_price": 0.000180436592704705, "old_value": 264.0853280142323, "old_price": 0.00017820801180844833, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1731988800, "valued_at": 1731988800, "new_value": 264.47814420211967, "new_price": 0.00017847308898019415, "old_value": 267.3878479796466, "old_price": 0.000180436592704705, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732003200, "valued_at": 1732003200, "new_value": 278.9830612065908, "new_price": 0.00018826118451829252, "old_value": 264.47814420211967, "old_price": 0.00017847308898019415, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732017600, "valued_at": 1732017600, "new_value": 317.16935060835124, "new_price": 0.0002140297600154629, "old_value": 278.9830612065908, "old_price": 0.00018826118451829252, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732032000, "valued_at": 1732032000, "new_value": 298.532242274106, "new_price": 0.00020145321118907183, "old_value": 317.16935060835124, "old_price": 0.0002140297600154629, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732046400, "valued_at": 1732046400, "new_value": 337.8028395854689, "new_price": 0.00022795349093581723, "old_value": 298.532242274106, "old_price": 0.00020145321118907183, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732060800, "valued_at": 1732060800, "new_value": 334.0279107331208, "new_price": 0.00022540612274026548, "old_value": 337.8028395854689, "old_price": 0.00022795349093581723, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732075200, "valued_at": 1732075200, "new_value": 308.7708152736185, "new_price": 0.00020836232557160372, "old_value": 334.0279107331208, "old_price": 0.00022540612274026548, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732089600, "valued_at": 1732089600, "new_value": 312.1827679974487, "new_price": 0.00021066475303272122, "old_value": 308.7708152736185, "old_price": 0.00020836232557160372, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732104000, "valued_at": 1732104000, "new_value": 335.4638316766333, "new_price": 0.00022637509976894645, "old_value": 312.1827679974487, "old_price": 0.00021066475303272122, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732118400, "valued_at": 1732118400, "new_value": 315.5757161019502, "new_price": 0.0002129543559440949, "old_value": 335.4638316766333, "old_price": 0.00022637509976894645, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732132800, "valued_at": 1732132800, "new_value": 314.34023063142877, "new_price": 0.00021212063522596403, "old_value": 315.5757161019502, "old_price": 0.0002129543559440949, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732147200, "valued_at": 1732147200, "new_value": 296.6593319767508, "new_price": 0.00020018934839556875, "old_value": 314.34023063142877, "old_price": 0.00021212063522596403, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732161600, "valued_at": 1732161600, "new_value": 290.2285859805574, "new_price": 0.00019584980228354467, "old_value": 296.6593319767508, "old_price": 0.00020018934839556875, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732176000, "valued_at": 1732176000, "new_value": 277.150335796911, "new_price": 0.00018702443897886502, "old_value": 290.2285859805574, "old_price": 0.00019584980228354467, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732190400, "valued_at": 1732190400, "new_value": 278.6429824874913, "new_price": 0.00018803169523600336, "old_value": 277.150335796911, "old_price": 0.00018702443897886502, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732204800, "valued_at": 1732204800, "new_value": 288.4602550074099, "new_price": 0.00019465651089809166, "old_value": 278.6429824874913, "old_price": 0.00018803169523600336, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732219200, "valued_at": 1732219200, "new_value": 287.4927727823805, "new_price": 0.00019400364205043945, "old_value": 288.4602550074099, "old_price": 0.00019465651089809166, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732233600, "valued_at": 1732233600, "new_value": 301.4227422241839, "new_price": 0.0002034037559357608, "old_value": 287.4927727823805, "old_price": 0.00019400364205043945, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732248000, "valued_at": 1732248000, "new_value": 280.7048663823435, "new_price": 0.0001894230797261772, "old_value": 301.4227422241839, "old_price": 0.0002034037559357608, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732262400, "valued_at": 1732262400, "new_value": 284.2983569724627, "new_price": 0.0001918480111615313, "old_value": 280.7048663823435, "old_price": 0.0001894230797261772, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732276800, "valued_at": 1732276800, "new_value": 275.6897896016458, "new_price": 0.00018603884452888264, "old_value": 284.2983569724627, "old_price": 0.0001918480111615313, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732291200, "valued_at": 1732291200, "new_value": 273.23782410310554, "new_price": 0.0001843842281978526, "old_value": 275.6897896016458, "old_price": 0.00018603884452888264, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732305600, "valued_at": 1732305600, "new_value": 264.1857939377043, "new_price": 0.000178275807443333, "old_value": 273.23782410310554, "old_price": 0.0001843842281978526, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732320000, "valued_at": 1732320000, "new_value": 236.353796874104, "new_price": 0.00015949443515484493, "old_value": 264.1857939377043, "old_price": 0.000178275807443333, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732334400, "valued_at": 1732334400, "new_value": 234.13083675036262, "new_price": 0.00015799435445380702, "old_value": 236.353796874104, "old_price": 0.00015949443515484493, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732348800, "valued_at": 1732348800, "new_value": 245.4043436798643, "new_price": 0.00016560185492012217, "old_value": 234.13083675036262, "old_price": 0.00015799435445380702, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}, {"position_id": 42, "created_at": 1732363200, "valued_at": 1732363200, "new_value": 240.16906290132718, "new_price": 0.00016206902336973855, "old_value": 245.4043436798643, "old_price": 0.00016560185492012217, "block_number": null, "mark_down_to_zero": null, "quantity": "1800219.146964251"}], "loan": null, "liquidation_price": null}, "48": {"position_id": 48, "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": 1731683248, "last_pricing_at": 1732363200, "last_token_price": 0.0018689097291472185, "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": {"179": {"trade_id": 179, "position_id": 48, "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": 1731683248, "planned_quantity": "381814.8667127740170380216961", "planned_reserve": "806.1806089501798169294488616287708282470703125", "planned_price": 0.0021114437368323882, "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": ["open", "increase", "missing_position_repair"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 0.0020987940774050253, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731683248, "failed_at": null, "executed_price": null, "executed_quantity": "384702.920857168", "executed_reserve": "806.1806089501798169294488616287708282470703125", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 4.829828028220502, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Creating an account correction position for tokens that did not have open position: ", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0021114437368323882, "mid_price": 0.0020987940774050253, "lp_fee": [4.829828028220502], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4568.8338597556485, "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}, "184": {"trade_id": 184, "position_id": 48, "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": 1731686400, "planned_quantity": "-82423.432220079455873928964138031005859375", "planned_reserve": "168.4022339999999959070340754", "planned_price": 0.002043135422343829, "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": 0.00205544962102338, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 493.7987824304934, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2024-11-15 20:42, by #195\n", "repaired_at": 1731703349, "repaired_trade_id": null, "price_structure": {"price": 0.002043135422343829, "mid_price": 0.00205544962102338, "lp_fee": [493.7987824304934], "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": null, "portfolio_value_at_creation": 5473.012842079228, "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": {"timestamp": 1731686400, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 616.6315512089265, "accepted_quantity": null, "accepted_size": 616.6315512089265, "diagnostics_data": {"tvl": 7594415.732703006, "cap_pct": 0.01}}, "expired_at": null}, "195": {"trade_id": 195, "position_id": 48, "trade_type": "repair", "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": 1731686400, "planned_quantity": "82423.43222007945587392896414", "planned_reserve": "168.4022339999999959070340754", "planned_price": 0.002043135422343829, "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": 0.00205544962102338, "planned_max_slippage": null, "started_at": 1731703349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": 0.002043135422343829, "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 #184\n", "repaired_at": null, "repaired_trade_id": 184, "price_structure": {"price": 0.002043135422343829, "mid_price": 0.00205544962102338, "lp_fee": [493.7987824304934], "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": null, "portfolio_value_at_creation": 5473.012842079228, "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}, "210": {"trade_id": 210, "position_id": 48, "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": 1731715200, "planned_quantity": "-76638.443260102227213792502880096435546875", "planned_reserve": "164.1332399999999863551377782", "planned_price": 0.0021416567589055834, "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": [], "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": 0.0021545647563609416, "planned_max_slippage": 0.006, "started_at": 1731715734, "reserve_currency_allocated": "0", "broadcasted_at": 1731715803, "executed_at": 1731715787, "failed_at": null, "executed_price": 0.002141626695664454, "executed_quantity": "-76638.443260102", "executed_reserve": "164.130936", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0.492392808, "lp_fees_estimated": 459.14091357127006, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d400000000000000288a06c6c82fc7b3454a8a89b9095d94288c2a307838313242613431653037314337623766413445426346423632644635463435663666413835334565948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xadb80eba66d776d19bbf35c32a7dcf16b3efa991983a11dd51867083de4b9438", "nonce": 48, "details": {"value": 0, "maxFeePerGas": 31580453974, "maxPriorityFeePerGas": 2, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 48}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731715803, "block_number": 21196579, "block_hash": "0x8f463c4a607df777ee255d74ed4c33be9340213a16e8ecb260fa89373f7878dd", "status": true, "realised_gas_units_consumed": 16284580426, "realised_gas_price": 203697, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee", "raw_amount": "-76638443260102"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "163148440"}], "args": ["76638443260102", "163154314", ["0x812Ba41e071C7b7fA4EBcFB62dF5F45f6fA853Ee", "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2", "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48"], "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "9223372036854775808"], "other": {"reserve_amount": "76638443260102", "adjusted_reserve_amount": "76638443260102"}, "notes": "Trade: \nPosition 48\nAsset deltas: [AssetDelta(asset='0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee', raw_amount=-76638443260102), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=163148440)]"}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0021416567589055834, "mid_price": 0.0021545647563609416, "lp_fee": [459.14091357127006], "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": {"price": 0.0021423935562307635, "mid_price": 0.0021553059944434748, "lp_fee": [459.14091357127006], "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}, "cost_of_gas": "0.003317120179034922", "portfolio_value_at_creation": 5868.741837375237, "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": {"timestamp": 1731715200, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 661.2174111856451, "accepted_quantity": null, "accepted_size": 661.2174111856451, "diagnostics_data": {"tvl": 7864206.769324618, "cap_pct": 0.01}}, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4568.8338597556485, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Creating an account correction position for tokens that did not have open position: Creating an account correction position for tokens that did not have open position: \n", "balance_updates": {"32": {"balance_update_id": 32, "cause": "correction", "position_type": "open_position", "asset": {"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": {}}, "block_mined_at": 1731703343, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "-82423.432220079", "old_balance": "302279.488637089", "usd_value": -168.38609445273798, "created_at": 1731703620, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 48, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 384702.920857168 Neiro\nOn-chain balance was 302279.488637089 Neiro at block 21,195,546\nBalance was updated -82423.432220079 Neiro\n", "block_number": 21195546}}, "trigger_updates": [], "valuation_updates": [{"position_id": 48, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 790.38694, "new_price": 0.0020545384429078817, "old_value": 812.2785727849932, "old_price": 0.0021114437368323882, "block_number": null, "mark_down_to_zero": null, "quantity": "384702.920857168"}, {"position_id": 48, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 785.924835, "new_price": 0.002042939609735371, "old_value": 790.38694, "old_price": 0.0020545384429078817, "block_number": null, "mark_down_to_zero": null, "quantity": "384702.920857168"}, {"position_id": 48, "created_at": 1731715200, "valued_at": 1731715200, "new_value": 826.2814505547376, "new_price": 0.002147842934786342, "old_value": 785.924835, "old_price": 0.002042939609735371, "block_number": null, "mark_down_to_zero": null, "quantity": "302279.488637089"}, {"position_id": 48, "created_at": 1731729600, "valued_at": 1731729600, "new_value": 704.0410108804222, "new_price": 0.002285369012266565, "old_value": 661.6741116655037, "old_price": 0.002147842934786342, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731744000, "valued_at": 1731744000, "new_value": 679.4016833026593, "new_price": 0.0022053879389212962, "old_value": 704.0410108804222, "old_price": 0.002285369012266565, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731758400, "valued_at": 1731758400, "new_value": 680.5194958970033, "new_price": 0.0022090164409902884, "old_value": 679.4016833026593, "old_price": 0.0022053879389212962, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731772800, "valued_at": 1731772800, "new_value": 617.9067553913537, "new_price": 0.00200577087047195, "old_value": 680.5194958970033, "old_price": 0.0022090164409902884, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731787200, "valued_at": 1731787200, "new_value": 625.7579328236244, "new_price": 0.0020312563710837396, "old_value": 617.9067553913537, "old_price": 0.00200577087047195, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731801600, "valued_at": 1731801600, "new_value": 627.4169077804036, "new_price": 0.0020366415260672658, "old_value": 625.7579328236244, "old_price": 0.0020312563710837396, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731816000, "valued_at": 1731816000, "new_value": 614.7962264976753, "new_price": 0.0019956738644232785, "old_value": 627.4169077804036, "old_price": 0.0020366415260672658, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731830400, "valued_at": 1731830400, "new_value": 650.4099329826381, "new_price": 0.0021112785805617743, "old_value": 614.7962264976753, "old_price": 0.0019956738644232785, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731844800, "valued_at": 1731844800, "new_value": 641.5494367441809, "new_price": 0.0020825167567138252, "old_value": 650.4099329826381, "old_price": 0.0021112785805617743, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731859200, "valued_at": 1731859200, "new_value": 640.517952525733, "new_price": 0.0020791684829157765, "old_value": 641.5494367441809, "old_price": 0.0020825167567138252, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731873600, "valued_at": 1731873600, "new_value": 660.55271641043, "new_price": 0.0021442028031365633, "old_value": 640.517952525733, "old_price": 0.0020791684829157765, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731888000, "valued_at": 1731888000, "new_value": 683.6613813058278, "new_price": 0.002219215232598239, "old_value": 660.55271641043, "old_price": 0.0021442028031365633, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731902400, "valued_at": 1731902400, "new_value": 658.3392457117179, "new_price": 0.0021370177141059247, "old_value": 683.6613813058278, "old_price": 0.002219215232598239, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731916800, "valued_at": 1731916800, "new_value": 644.1754503416464, "new_price": 0.002091040990400061, "old_value": 658.3392457117179, "old_price": 0.0021370177141059247, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731931200, "valued_at": 1731931200, "new_value": 630.2543986613667, "new_price": 0.0020458522306025496, "old_value": 644.1754503416464, "old_price": 0.002091040990400061, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731945600, "valued_at": 1731945600, "new_value": 657.7611373547526, "new_price": 0.0021351411317700624, "old_value": 630.2543986613667, "old_price": 0.0020458522306025496, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731960000, "valued_at": 1731960000, "new_value": 624.1531378619276, "new_price": 0.0020260470883575574, "old_value": 657.7611373547526, "old_price": 0.0021351411317700624, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731974400, "valued_at": 1731974400, "new_value": 651.4654243836665, "new_price": 0.0021147047834439154, "old_value": 624.1531378619276, "old_price": 0.0020260470883575574, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1731988800, "valued_at": 1731988800, "new_value": 649.8347599897849, "new_price": 0.0021094115266341693, "old_value": 651.4654243836665, "old_price": 0.0021147047834439154, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732003200, "valued_at": 1732003200, "new_value": 628.1234157900637, "new_price": 0.0020389349031394, "old_value": 649.8347599897849, "old_price": 0.0021094115266341693, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732017600, "valued_at": 1732017600, "new_value": 637.3130141304932, "new_price": 0.0020687650166666374, "old_value": 628.1234157900637, "old_price": 0.0020389349031394, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732032000, "valued_at": 1732032000, "new_value": 626.9661996870493, "new_price": 0.00203517849437705, "old_value": 637.3130141304932, "old_price": 0.0020687650166666374, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732046400, "valued_at": 1732046400, "new_value": 646.3754511322976, "new_price": 0.0020981823551163422, "old_value": 626.9661996870493, "old_price": 0.00203517849437705, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732060800, "valued_at": 1732060800, "new_value": 624.4203474702731, "new_price": 0.0020269144704407817, "old_value": 646.3754511322976, "old_price": 0.0020981823551163422, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732075200, "valued_at": 1732075200, "new_value": 627.4851188159424, "new_price": 0.0020368629441160813, "old_value": 624.4203474702731, "old_price": 0.0020269144704407817, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732089600, "valued_at": 1732089600, "new_value": 627.7228286976034, "new_price": 0.0020376345679122263, "old_value": 627.4851188159424, "old_price": 0.0020368629441160813, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732104000, "valued_at": 1732104000, "new_value": 573.9258863440537, "new_price": 0.0018630057279590735, "old_value": 627.7228286976034, "old_price": 0.0020376345679122263, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732118400, "valued_at": 1732118400, "new_value": 567.5272007999124, "new_price": 0.0018422351230712537, "old_value": 573.9258863440537, "old_price": 0.0018630057279590735, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732132800, "valued_at": 1732132800, "new_value": 530.3877589484362, "new_price": 0.0017216777574795838, "old_value": 567.5272007999124, "old_price": 0.0018422351230712537, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732147200, "valued_at": 1732147200, "new_value": 536.746898994201, "new_price": 0.001742319994764995, "old_value": 530.3877589484362, "old_price": 0.0017216777574795838, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732161600, "valued_at": 1732161600, "new_value": 532.1345640953087, "new_price": 0.001727348015733628, "old_value": 536.746898994201, "old_price": 0.001742319994764995, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732176000, "valued_at": 1732176000, "new_value": 547.2479128929574, "new_price": 0.001776407059851711, "old_value": 532.1345640953087, "old_price": 0.001727348015733628, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732190400, "valued_at": 1732190400, "new_value": 549.616070453953, "new_price": 0.0017840942738384306, "old_value": 547.2479128929574, "old_price": 0.001776407059851711, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732204800, "valued_at": 1732204800, "new_value": 617.8750548242277, "new_price": 0.0020056679680945867, "old_value": 549.616070453953, "old_price": 0.0017840942738384306, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732219200, "valued_at": 1732219200, "new_value": 605.7506029884483, "new_price": 0.001966311103809709, "old_value": 617.8750548242277, "old_price": 0.0020056679680945867, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732233600, "valued_at": 1732233600, "new_value": 587.9122642113284, "new_price": 0.001908406541374401, "old_value": 605.7506029884483, "old_price": 0.001966311103809709, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732248000, "valued_at": 1732248000, "new_value": 582.4159751289807, "new_price": 0.0018905651819121894, "old_value": 587.9122642113284, "old_price": 0.001908406541374401, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732262400, "valued_at": 1732262400, "new_value": 570.3006256525202, "new_price": 0.0018512378645565454, "old_value": 582.4159751289807, "old_price": 0.0018905651819121894, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732276800, "valued_at": 1732276800, "new_value": 559.1774647434021, "new_price": 0.001815131264419198, "old_value": 570.3006256525202, "old_price": 0.0018512378645565454, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732291200, "valued_at": 1732291200, "new_value": 538.0192277901244, "new_price": 0.0017464500678128442, "old_value": 559.1774647434021, "old_price": 0.001815131264419198, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732305600, "valued_at": 1732305600, "new_value": 535.3818782260432, "new_price": 0.0017378890367434631, "old_value": 538.0192277901244, "old_price": 0.0017464500678128442, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732320000, "valued_at": 1732320000, "new_value": 552.0552215026087, "new_price": 0.00179201193791863, "old_value": 535.3818782260432, "old_price": 0.0017378890367434631, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732334400, "valued_at": 1732334400, "new_value": 567.4162699768991, "new_price": 0.0018418750334436584, "old_value": 552.0552215026087, "old_price": 0.00179201193791863, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732348800, "valued_at": 1732348800, "new_value": 581.9381470018011, "new_price": 0.0018890141165933097, "old_value": 567.4162699768991, "old_price": 0.0018418750334436584, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}, {"position_id": 48, "created_at": 1732363200, "valued_at": 1732363200, "new_value": 575.744699385812, "new_price": 0.0018689097291472185, "old_value": 581.9381470018011, "old_price": 0.0018890141165933097, "block_number": null, "mark_down_to_zero": null, "quantity": "225641.045376987"}], "loan": null, "liquidation_price": null}, "52": {"position_id": 52, "pair": {"base": {"chain_id": 1, "address": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731715200, "last_pricing_at": 1732363200, "last_token_price": 2.1343544164070346e-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": {"206": {"trade_id": 206, "position_id": 52, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731715200, "planned_quantity": "17397128.59043524913280259848", "planned_reserve": "400.05947190337616348188021220266819000244140625", "planned_price": 2.2995718507439468e-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": [], "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": 2.2857951157861398e-05, "planned_max_slippage": 0.006, "started_at": 1731715734, "reserve_currency_allocated": "0", "broadcasted_at": 1731715869, "executed_at": 1731715859, "failed_at": null, "executed_price": 2.302894263684953e-05, "executed_quantity": "17372029.506897500571631245", "executed_reserve": "400.059471", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 1.200178413, "lp_fees_estimated": 2.396756296173114, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d900000000000000284a4f6cd8178a0b00000080d8b5dc60034e0e5d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783639383235303831343534353443653332356444624534376132356434656333643233313139333394658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x0236c5b948145142ad427b037eebb601134807fc01624bb39ad4301dc98faa93", "nonce": 50, "details": {"value": 0, "maxFeePerGas": 31580453974, "maxPriorityFeePerGas": 2, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 50}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731715869, "block_number": 21196585, "block_hash": "0x57f67046d76c00e384ec5de4c2d9af842eff95dc1b20bd35eacca32707db6895", "status": true, "realised_gas_units_consumed": 16964036563, "realised_gas_price": 196806, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-400059471"}, {"asset": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "raw_amount": "17292745818892637545295257"}], "args": ["400059471", "17293368380154325883682816", ["0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48", "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2", "0x6982508145454Ce325dDbE47a25d4ec3d2311933"], "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "9223372036854775808"], "other": {"reserve_amount": "400059471", "adjusted_reserve_amount": "400059471"}, "notes": "Trade: \nPosition 52\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-400059471), AssetDelta(asset='0x6982508145454ce325ddbe47a25d4ec3d2311933', raw_amount=17292745818892637545295257)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.2995718507439468e-05, "mid_price": 2.2857951157861398e-05, "lp_fee": [2.396756296173114], "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": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-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": 2.306315241463937e-05, "mid_price": 2.2924981068523264e-05, "lp_fee": [2.396756296173114], "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": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-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": "0.003338624179817778", "portfolio_value_at_creation": 5868.741837375237, "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": {"timestamp": 1731715200, "pair": {"base": {"chain_id": 1, "address": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 400.05947190337616, "accepted_quantity": null, "accepted_size": 400.05947190337616, "diagnostics_data": {"tvl": 34458391.742603905, "cap_pct": 0.01}}, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 5868.741837375237, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [{"position_id": 52, "created_at": 1731729600, "valued_at": 1731729600, "new_value": 395.192852, "new_price": 2.2748801563058024e-05, "old_value": 399.4823004435474, "old_price": 2.2995718507439468e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731744000, "valued_at": 1731744000, "new_value": 380.375151, "new_price": 2.1895838413639204e-05, "old_value": 395.192852, "old_price": 2.2748801563058024e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731758400, "valued_at": 1731758400, "new_value": 380.274913, "new_price": 2.189006833364019e-05, "old_value": 380.375151, "old_price": 2.1895838413639204e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731772800, "valued_at": 1731772800, "new_value": 359.603454, "new_price": 2.070014064028735e-05, "old_value": 380.274913, "old_price": 2.189006833364019e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731787200, "valued_at": 1731787200, "new_value": 367.62034400000005, "new_price": 2.116162327804231e-05, "old_value": 359.603454, "old_price": 2.070014064028735e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731801600, "valued_at": 1731801600, "new_value": 366.50445900000005, "new_price": 2.1097388699143112e-05, "old_value": 367.62034400000005, "old_price": 2.116162327804231e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731816000, "valued_at": 1731816000, "new_value": 352.1853, "new_price": 2.0273123520781847e-05, "old_value": 366.50445900000005, "old_price": 2.1097388699143112e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731830400, "valued_at": 1731830400, "new_value": 374.560154, "new_price": 2.1561105100085297e-05, "old_value": 352.1853, "old_price": 2.0273123520781847e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731844800, "valued_at": 1731844800, "new_value": 357.84366500000004, "new_price": 2.059884050150384e-05, "old_value": 374.560154, "old_price": 2.1561105100085297e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731859200, "valued_at": 1731859200, "new_value": 366.77606600000007, "new_price": 2.1113023429667382e-05, "old_value": 357.84366500000004, "old_price": 2.059884050150384e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731873600, "valued_at": 1731873600, "new_value": 367.88903, "new_price": 2.117708986471218e-05, "old_value": 366.77606600000007, "old_price": 2.1113023429667382e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731888000, "valued_at": 1731888000, "new_value": 364.835909, "new_price": 2.1001340623739055e-05, "old_value": 367.88903, "old_price": 2.117708986471218e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731902400, "valued_at": 1731902400, "new_value": 364.634555, "new_price": 2.098974992272625e-05, "old_value": 364.835909, "old_price": 2.1001340623739055e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731916800, "valued_at": 1731916800, "new_value": 370.58288300000004, "new_price": 2.1332158275051365e-05, "old_value": 364.634555, "old_price": 2.098974992272625e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731931200, "valued_at": 1731931200, "new_value": 359.86753100000004, "new_price": 2.071534191541155e-05, "old_value": 370.58288300000004, "old_price": 2.1332158275051365e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731945600, "valued_at": 1731945600, "new_value": 365.601859, "new_price": 2.1045431614932447e-05, "old_value": 359.86753100000004, "old_price": 2.071534191541155e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731960000, "valued_at": 1731960000, "new_value": 345.75838500000003, "new_price": 1.990316588299127e-05, "old_value": 365.601859, "old_price": 2.1045431614932447e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731974400, "valued_at": 1731974400, "new_value": 351.9759710000001, "new_price": 2.0261073748478798e-05, "old_value": 345.75838500000003, "old_price": 1.990316588299127e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1731988800, "valued_at": 1731988800, "new_value": 353.71238000000005, "new_price": 2.036102804566155e-05, "old_value": 351.9759710000001, "old_price": 2.0261073748478798e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732003200, "valued_at": 1732003200, "new_value": 352.01239200000003, "new_price": 2.0263170279571238e-05, "old_value": 353.71238000000005, "old_price": 2.036102804566155e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732017600, "valued_at": 1732017600, "new_value": 350.346783, "new_price": 2.016729149929754e-05, "old_value": 352.01239200000003, "old_price": 2.0263170279571238e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732032000, "valued_at": 1732032000, "new_value": 348.67166100000003, "new_price": 2.0070865114612037e-05, "old_value": 350.346783, "old_price": 2.016729149929754e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732046400, "valued_at": 1732046400, "new_value": 359.055198, "new_price": 2.066858094256854e-05, "old_value": 348.67166100000003, "old_price": 2.0070865114612037e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732060800, "valued_at": 1732060800, "new_value": 339.842373, "new_price": 1.956261776236719e-05, "old_value": 359.055198, "old_price": 2.066858094256854e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732075200, "valued_at": 1732075200, "new_value": 340.439583, "new_price": 1.9596995438260666e-05, "old_value": 339.842373, "old_price": 1.956261776236719e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732089600, "valued_at": 1732089600, "new_value": 351.47174600000005, "new_price": 2.023204864235635e-05, "old_value": 340.439583, "old_price": 1.9596995438260666e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732104000, "valued_at": 1732104000, "new_value": 345.07692, "new_price": 1.9863938169284622e-05, "old_value": 351.47174600000005, "old_price": 2.023204864235635e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732118400, "valued_at": 1732118400, "new_value": 344.744253, "new_price": 1.9844788593245282e-05, "old_value": 345.07692, "old_price": 1.9863938169284622e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732132800, "valued_at": 1732132800, "new_value": 318.852254, "new_price": 1.8354346789095705e-05, "old_value": 344.744253, "old_price": 1.9844788593245282e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732147200, "valued_at": 1732147200, "new_value": 325.623211, "new_price": 1.8744108791129587e-05, "old_value": 318.852254, "old_price": 1.8354346789095705e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732161600, "valued_at": 1732161600, "new_value": 324.309805, "new_price": 1.8668504153255897e-05, "old_value": 325.623211, "old_price": 1.8744108791129587e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732176000, "valued_at": 1732176000, "new_value": 335.35136100000005, "new_price": 1.930409805410761e-05, "old_value": 324.309805, "old_price": 1.8668504153255897e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732190400, "valued_at": 1732190400, "new_value": 335.51268100000004, "new_price": 1.9313384246025253e-05, "old_value": 335.35136100000005, "old_price": 1.930409805410761e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732204800, "valued_at": 1732204800, "new_value": 353.068801, "new_price": 2.0323981194011635e-05, "old_value": 335.51268100000004, "old_price": 1.9313384246025253e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732219200, "valued_at": 1732219200, "new_value": 357.20691300000004, "new_price": 2.0562186637903897e-05, "old_value": 353.068801, "old_price": 2.0323981194011635e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732233600, "valued_at": 1732233600, "new_value": 356.28911400000004, "new_price": 2.0509354641525144e-05, "old_value": 357.20691300000004, "old_price": 2.0562186637903897e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732248000, "valued_at": 1732248000, "new_value": 369.630289, "new_price": 2.1277323346315963e-05, "old_value": 356.28911400000004, "old_price": 2.0509354641525144e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732262400, "valued_at": 1732262400, "new_value": 363.097298, "new_price": 2.090125957107277e-05, "old_value": 369.630289, "old_price": 2.1277323346315963e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732276800, "valued_at": 1732276800, "new_value": 362.995809, "new_price": 2.0895417478762273e-05, "old_value": 363.097298, "old_price": 2.090125957107277e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732291200, "valued_at": 1732291200, "new_value": 353.307705, "new_price": 2.0337733415644987e-05, "old_value": 362.995809, "old_price": 2.0895417478762273e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732305600, "valued_at": 1732305600, "new_value": 346.639041, "new_price": 1.9953859787215318e-05, "old_value": 353.307705, "old_price": 2.0337733415644987e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732320000, "valued_at": 1732320000, "new_value": 355.901455, "new_price": 2.048703951709791e-05, "old_value": 346.639041, "old_price": 1.9953859787215318e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732334400, "valued_at": 1732334400, "new_value": 358.28809200000006, "new_price": 2.0624423407624484e-05, "old_value": 355.901455, "old_price": 2.048703951709791e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732348800, "valued_at": 1732348800, "new_value": 366.37796800000007, "new_price": 2.1090107396751255e-05, "old_value": 358.28809200000006, "old_price": 2.0624423407624484e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}, {"position_id": 52, "created_at": 1732363200, "valued_at": 1732363200, "new_value": 370.780679, "new_price": 2.1343544164070346e-05, "old_value": 366.37796800000007, "old_price": 2.1090107396751255e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "17372029.506897500571631245"}], "loan": null, "liquidation_price": null}, "53": {"position_id": 53, "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731715200, "last_pricing_at": 1732363200, "last_token_price": 0.5355156213185991, "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": {"208": {"trade_id": 208, "position_id": 53, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731715200, "planned_quantity": "1545.758023379999956774189171", "planned_reserve": "991.826116778467849144362844526767730712890625", "planned_price": 0.6416438419059354, "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": [], "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": 0.6377997536490769, "planned_max_slippage": 0.006, "started_at": 1731715734, "reserve_currency_allocated": "0", "broadcasted_at": 1731715881, "executed_at": 1731715871, "failed_at": null, "executed_price": 0.6416968873265709, "executed_quantity": "1545.63024317", "executed_reserve": "991.826116", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 2.975478348, "lp_fees_estimated": 5.94203026561977, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d300000000000000284ac4101e3b8a0517217cc6235d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784530663633413432346134343339634245343537443830453466346235316144323562326335364394658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xb6061bf5b0b4b00e85af8c97b29d7a017bdf28a0db5096edb445dd22ca046c3e", "nonce": 51, "details": {"value": 0, "maxFeePerGas": 31580453974, "maxPriorityFeePerGas": 2, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 51}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731715881, "block_number": 21196586, "block_hash": "0x396f99eab6ee8f48714d39507196b6f8689ff20520940db12f4d764c6cf7f0b6", "status": true, "realised_gas_units_consumed": 16575882726, "realised_gas_price": 223930, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-991826116"}, {"asset": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "raw_amount": "153648347523"}], "args": ["991826116", "153653879063", ["0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48", "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2", "0xE0f63A424a4439cBE457D80E4f4b51aD25b2c56C"], "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "9223372036854775808"], "other": {"reserve_amount": "991826116", "adjusted_reserve_amount": "991826116"}, "notes": "Trade: \nPosition 53\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-991826116), AssetDelta(asset='0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c', raw_amount=153648347523)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.6416438419059354, "mid_price": 0.6377997536490769, "lp_fee": [5.94203026561977], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": 0.6428952186988955, "mid_price": 0.6390436334436704, "lp_fee": [5.94203026561977], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": "0.00371183741883318", "portfolio_value_at_creation": 5868.741837375237, "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": {"timestamp": 1731715200, "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 991.8261167784678, "accepted_quantity": null, "accepted_size": 991.8261167784678, "diagnostics_data": {"tvl": 5450775.801467488, "cap_pct": 0.01}}, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 5868.741837375237, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [{"position_id": 53, "created_at": 1731729600, "valued_at": 1731729600, "new_value": 1043.637069, "new_price": 0.6752178107356126, "old_value": 991.744127393604, "old_price": 0.6416438419059354, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731744000, "valued_at": 1731744000, "new_value": 1017.859991, "new_price": 0.6585404209692655, "old_value": 1043.637069, "old_price": 0.6752178107356126, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731758400, "valued_at": 1731758400, "new_value": 1034.257707, "new_price": 0.6691495016808134, "old_value": 1017.859991, "old_price": 0.6585404209692655, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731772800, "valued_at": 1731772800, "new_value": 1042.542977, "new_price": 0.6745099493277276, "old_value": 1034.257707, "old_price": 0.6691495016808134, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731787200, "valued_at": 1731787200, "new_value": 1086.225425, "new_price": 0.7027718497356866, "old_value": 1042.542977, "old_price": 0.6745099493277276, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731801600, "valued_at": 1731801600, "new_value": 1027.108594, "new_price": 0.6645241308771614, "old_value": 1086.225425, "old_price": 0.7027718497356866, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731816000, "valued_at": 1731816000, "new_value": 996.887398, "new_price": 0.6449714622272403, "old_value": 1027.108594, "old_price": 0.6645241308771614, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731830400, "valued_at": 1731830400, "new_value": 999.2753830000001, "new_price": 0.6465164533469162, "old_value": 996.887398, "old_price": 0.6449714622272403, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731844800, "valued_at": 1731844800, "new_value": 1009.761423, "new_price": 0.653300766766207, "old_value": 999.2753830000001, "old_price": 0.6465164533469162, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731859200, "valued_at": 1731859200, "new_value": 984.862419, "new_price": 0.6371914779437177, "old_value": 1009.761423, "old_price": 0.653300766766207, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731873600, "valued_at": 1731873600, "new_value": 965.4077090000001, "new_price": 0.624604567144082, "old_value": 984.862419, "old_price": 0.6371914779437177, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731888000, "valued_at": 1731888000, "new_value": 949.8043960000001, "new_price": 0.6145094534718764, "old_value": 965.4077090000001, "old_price": 0.624604567144082, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731902400, "valued_at": 1731902400, "new_value": 931.9075980000001, "new_price": 0.6029304887879978, "old_value": 949.8043960000001, "old_price": 0.6145094534718764, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731916800, "valued_at": 1731916800, "new_value": 875.513765, "new_price": 0.5664445095253642, "old_value": 931.9075980000001, "old_price": 0.6029304887879978, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731931200, "valued_at": 1731931200, "new_value": 857.181667, "new_price": 0.5545839121535102, "old_value": 875.513765, "old_price": 0.5664445095253642, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731945600, "valued_at": 1731945600, "new_value": 842.37293, "new_price": 0.5450028774490986, "old_value": 857.181667, "old_price": 0.5545839121535102, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731960000, "valued_at": 1731960000, "new_value": 849.4691779999999, "new_price": 0.5495940453764587, "old_value": 842.37293, "old_price": 0.5450028774490986, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731974400, "valued_at": 1731974400, "new_value": 864.34607, "new_price": 0.5592191753619385, "old_value": 849.4691779999999, "old_price": 0.5495940453764587, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1731988800, "valued_at": 1731988800, "new_value": 832.314321, "new_price": 0.5384951055906945, "old_value": 864.34607, "old_price": 0.5592191753619385, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732003200, "valued_at": 1732003200, "new_value": 797.515755, "new_price": 0.5159809459760184, "old_value": 832.314321, "old_price": 0.5384951055906945, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732017600, "valued_at": 1732017600, "new_value": 780.436988, "new_price": 0.5049312352994387, "old_value": 797.515755, "old_price": 0.5159809459760184, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732032000, "valued_at": 1732032000, "new_value": 722.1098390000001, "new_price": 0.46719442906279685, "old_value": 780.436988, "old_price": 0.5049312352994387, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732046400, "valued_at": 1732046400, "new_value": 879.2282210000001, "new_price": 0.5688477078429527, "old_value": 722.1098390000001, "old_price": 0.46719442906279685, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732060800, "valued_at": 1732060800, "new_value": 826.193481, "new_price": 0.5345350122714498, "old_value": 879.2282210000001, "old_price": 0.5688477078429527, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732075200, "valued_at": 1732075200, "new_value": 772.2699600000001, "new_price": 0.49964728848480483, "old_value": 826.193481, "old_price": 0.5345350122714498, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732089600, "valued_at": 1732089600, "new_value": 878.2391240000001, "new_price": 0.5682077766534779, "old_value": 772.2699600000001, "old_price": 0.49964728848480483, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732104000, "valued_at": 1732104000, "new_value": 912.546053, "new_price": 0.5904038543710297, "old_value": 878.2391240000001, "old_price": 0.5682077766534779, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732118400, "valued_at": 1732118400, "new_value": 831.470517, "new_price": 0.5379491768320352, "old_value": 912.546053, "old_price": 0.5904038543710297, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732132800, "valued_at": 1732132800, "new_value": 745.8522790000001, "new_price": 0.4825554380136217, "old_value": 831.470517, "old_price": 0.5379491768320352, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732147200, "valued_at": 1732147200, "new_value": 745.8253540000001, "new_price": 0.48253801793523043, "old_value": 745.8522790000001, "old_price": 0.4825554380136217, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732161600, "valued_at": 1732161600, "new_value": 706.366116, "new_price": 0.45700847218884844, "old_value": 745.8253540000001, "old_price": 0.48253801793523043, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732176000, "valued_at": 1732176000, "new_value": 748.285474, "new_price": 0.48412967933734846, "old_value": 706.366116, "old_price": 0.45700847218884844, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732190400, "valued_at": 1732190400, "new_value": 808.7116510000001, "new_price": 0.5232245257710397, "old_value": 748.285474, "old_price": 0.48412967933734846, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732204800, "valued_at": 1732204800, "new_value": 839.363879, "new_price": 0.5430560657758043, "old_value": 808.7116510000001, "old_price": 0.5232245257710397, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732219200, "valued_at": 1732219200, "new_value": 869.123322, "new_price": 0.5623099870364061, "old_value": 839.363879, "old_price": 0.5430560657758043, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732233600, "valued_at": 1732233600, "new_value": 850.0641270000001, "new_price": 0.549978968615784, "old_value": 869.123322, "old_price": 0.5623099870364061, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732248000, "valued_at": 1732248000, "new_value": 879.002243, "new_price": 0.5687015034056374, "old_value": 850.0641270000001, "old_price": 0.549978968615784, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732262400, "valued_at": 1732262400, "new_value": 866.546097, "new_price": 0.5606425604242598, "old_value": 879.002243, "old_price": 0.5687015034056374, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732276800, "valued_at": 1732276800, "new_value": 836.803418, "new_price": 0.541399485224722, "old_value": 866.546097, "old_price": 0.5606425604242598, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732291200, "valued_at": 1732291200, "new_value": 802.0567650000002, "new_price": 0.5189189125563609, "old_value": 836.803418, "old_price": 0.541399485224722, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732305600, "valued_at": 1732305600, "new_value": 783.454159, "new_price": 0.5068833004931244, "old_value": 802.0567650000002, "old_price": 0.5189189125563609, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732320000, "valued_at": 1732320000, "new_value": 792.26083, "new_price": 0.5125810869067352, "old_value": 783.454159, "old_price": 0.5068833004931244, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732334400, "valued_at": 1732334400, "new_value": 773.288111, "new_price": 0.5003060171843104, "old_value": 792.26083, "old_price": 0.5125810869067352, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732348800, "valued_at": 1732348800, "new_value": 824.625155, "new_price": 0.5335203284510922, "old_value": 773.288111, "old_price": 0.5003060171843104, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}, {"position_id": 53, "created_at": 1732363200, "valued_at": 1732363200, "new_value": 827.70914, "new_price": 0.5355156213185991, "old_value": 824.625155, "old_price": 0.5335203284510922, "block_number": null, "mark_down_to_zero": null, "quantity": "1545.63024317"}], "loan": null, "liquidation_price": null}, "54": {"position_id": 54, "pair": {"base": {"chain_id": 1, "address": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731715200, "last_pricing_at": 1732363200, "last_token_price": 2.5406910291478806e-06, "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": {"209": {"trade_id": 209, "position_id": 54, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731715200, "planned_quantity": "530640775.4100582880241068862", "planned_reserve": "1452.513604750371086993254721164703369140625", "planned_price": 2.737282304828395e-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": [], "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": 2.720883246540168e-06, "planned_max_slippage": 0.006, "started_at": 1731715734, "reserve_currency_allocated": "0", "broadcasted_at": 1731715914, "executed_at": 1731715895, "failed_at": null, "executed_price": 2.7362911269178717e-06, "executed_quantity": "530832991.311160416421410415", "executed_reserve": "1452.513604", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 4.357540812, "lp_fees_estimated": 8.702009006059427, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495da00000000000000284a449993568a0c00000000009ef9e95e51b4015d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30786161654531413937323361614442376166413238313032363336353341333462413243323143376194658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x7baf2e1bab8b1e6186dc12eed80bd23a6d6835123ec385605c6f4ab35881c2b9", "nonce": 52, "details": {"value": 0, "maxFeePerGas": 31580453974, "maxPriorityFeePerGas": 2, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 52}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731715914, "block_number": 21196588, "block_hash": "0x2e26c1a7dca94844e69f97976b90a1363868925b669af8b9d8a51d8922c73c72", "status": true, "realised_gas_units_consumed": 15973707616, "realised_gas_price": 232988, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-1452513604"}, {"asset": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "raw_amount": "527456930757597935468140132"}], "args": ["1452513604", "527475919890714093007405056", ["0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48", "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2", "0xaaeE1A9723aaDB7afA2810263653A34bA2C21C7a"], "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "9223372036854775808"], "other": {"reserve_amount": "1452513604", "adjusted_reserve_amount": "1452513604"}, "notes": "Trade: \nPosition 54\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-1452513604), AssetDelta(asset='0xaaee1a9723aadb7afa2810263653a34ba2c21c7a', raw_amount=527456930757597935468140132)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 2.737282304828395e-06, "mid_price": 2.720883246540168e-06, "lp_fee": [8.702009006059427], "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": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-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": 2.737731524838168e-06, "mid_price": 2.7213297752728626e-06, "lp_fee": [8.702009006059427], "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": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-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": "0.003721682190036608", "portfolio_value_at_creation": 5868.741837375237, "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": {"timestamp": 1731715200, "pair": {"base": {"chain_id": 1, "address": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 1452.513604750371, "accepted_quantity": null, "accepted_size": 1452.513604750371, "diagnostics_data": {"tvl": 11364874.914061574, "cap_pct": 0.01}}, "expired_at": null}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 5868.741837375237, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [{"position_id": 54, "created_at": 1731729600, "valued_at": 1731729600, "new_value": 1514.929955, "new_price": 2.8538730255972122e-06, "old_value": 1453.0397539351648, "old_price": 2.737282304828395e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731744000, "valued_at": 1731744000, "new_value": 1471.8654760000002, "new_price": 2.7727467962465637e-06, "old_value": 1514.929955, "old_price": 2.8538730255972122e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731758400, "valued_at": 1731758400, "new_value": 1467.387928, "new_price": 2.764311849524544e-06, "old_value": 1471.8654760000002, "old_price": 2.7727467962465637e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731772800, "valued_at": 1731772800, "new_value": 1410.310984, "new_price": 2.656788494845665e-06, "old_value": 1467.387928, "old_price": 2.764311849524544e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731787200, "valued_at": 1731787200, "new_value": 1406.152894, "new_price": 2.648955353220972e-06, "old_value": 1410.310984, "old_price": 2.656788494845665e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731801600, "valued_at": 1731801600, "new_value": 1386.51187, "new_price": 2.6119549701975154e-06, "old_value": 1406.152894, "old_price": 2.648955353220972e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731816000, "valued_at": 1731816000, "new_value": 1370.8307410000002, "new_price": 2.5824143627811086e-06, "old_value": 1386.51187, "old_price": 2.6119549701975154e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731830400, "valued_at": 1731830400, "new_value": 1406.7304830000003, "new_price": 2.6500434336708577e-06, "old_value": 1370.8307410000002, "old_price": 2.5824143627811086e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731844800, "valued_at": 1731844800, "new_value": 1360.424905, "new_price": 2.5628115193815348e-06, "old_value": 1406.7304830000003, "old_price": 2.6500434336708577e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731859200, "valued_at": 1731859200, "new_value": 1362.9997250000001, "new_price": 2.5676620468395966e-06, "old_value": 1360.424905, "old_price": 2.5628115193815348e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731873600, "valued_at": 1731873600, "new_value": 1312.564966, "new_price": 2.4726514506153003e-06, "old_value": 1362.9997250000001, "old_price": 2.5676620468395966e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731888000, "valued_at": 1731888000, "new_value": 1296.345559, "new_price": 2.442096818055749e-06, "old_value": 1312.564966, "old_price": 2.4726514506153003e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731902400, "valued_at": 1731902400, "new_value": 1314.8195070000002, "new_price": 2.476898626350236e-06, "old_value": 1296.345559, "old_price": 2.442096818055749e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731916800, "valued_at": 1731916800, "new_value": 1306.714799, "new_price": 2.461630720751563e-06, "old_value": 1314.8195070000002, "old_price": 2.476898626350236e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731931200, "valued_at": 1731931200, "new_value": 1268.022782, "new_price": 2.388741473788162e-06, "old_value": 1306.714799, "old_price": 2.461630720751563e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731945600, "valued_at": 1731945600, "new_value": 1268.7706309999999, "new_price": 2.3901502954180173e-06, "old_value": 1268.022782, "old_price": 2.388741473788162e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731960000, "valued_at": 1731960000, "new_value": 1242.8801730000002, "new_price": 2.3413770307118237e-06, "old_value": 1268.7706309999999, "old_price": 2.3901502954180173e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731974400, "valued_at": 1731974400, "new_value": 1279.262226, "new_price": 2.409914694337696e-06, "old_value": 1242.8801730000002, "old_price": 2.3413770307118237e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1731988800, "valued_at": 1731988800, "new_value": 1268.2751690000002, "new_price": 2.3892169284116147e-06, "old_value": 1279.262226, "old_price": 2.409914694337696e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732003200, "valued_at": 1732003200, "new_value": 1295.304282, "new_price": 2.4401352274669127e-06, "old_value": 1268.2751690000002, "old_price": 2.3892169284116147e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732017600, "valued_at": 1732017600, "new_value": 1262.425353, "new_price": 2.378196859772793e-06, "old_value": 1295.304282, "old_price": 2.4401352274669127e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732032000, "valued_at": 1732032000, "new_value": 1255.227357, "new_price": 2.364637046954413e-06, "old_value": 1262.425353, "old_price": 2.378196859772793e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732046400, "valued_at": 1732046400, "new_value": 1281.028217, "new_price": 2.413241524110725e-06, "old_value": 1255.227357, "old_price": 2.364637046954413e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732060800, "valued_at": 1732060800, "new_value": 1259.0961220000002, "new_price": 2.3719251489814633e-06, "old_value": 1281.028217, "old_price": 2.413241524110725e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732075200, "valued_at": 1732075200, "new_value": 1237.266797, "new_price": 2.330802375232828e-06, "old_value": 1259.0961220000002, "old_price": 2.3719251489814633e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732089600, "valued_at": 1732089600, "new_value": 1226.806174, "new_price": 2.311096322347603e-06, "old_value": 1237.266797, "old_price": 2.330802375232828e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732104000, "valued_at": 1732104000, "new_value": 1207.180276, "new_price": 2.2741244341619725e-06, "old_value": 1226.806174, "old_price": 2.311096322347603e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732118400, "valued_at": 1732118400, "new_value": 1195.6430240000002, "new_price": 2.252390193470747e-06, "old_value": 1207.180276, "old_price": 2.2741244341619725e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732132800, "valued_at": 1732132800, "new_value": 1081.2119440000001, "new_price": 2.036821301044987e-06, "old_value": 1195.6430240000002, "old_price": 2.252390193470747e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732147200, "valued_at": 1732147200, "new_value": 1092.39371, "new_price": 2.057885865951514e-06, "old_value": 1081.2119440000001, "old_price": 2.036821301044987e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732161600, "valued_at": 1732161600, "new_value": 1144.964003, "new_price": 2.1569194487553093e-06, "old_value": 1092.39371, "old_price": 2.057885865951514e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732176000, "valued_at": 1732176000, "new_value": 1251.146068, "new_price": 2.356948585485733e-06, "old_value": 1144.964003, "old_price": 2.1569194487553093e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732190400, "valued_at": 1732190400, "new_value": 1274.7394900000002, "new_price": 2.401394621030216e-06, "old_value": 1251.146068, "old_price": 2.356948585485733e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732204800, "valued_at": 1732204800, "new_value": 1376.246475, "new_price": 2.5926166940013724e-06, "old_value": 1274.7394900000002, "old_price": 2.401394621030216e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732219200, "valued_at": 1732219200, "new_value": 1361.104462, "new_price": 2.5640916903790484e-06, "old_value": 1376.246475, "old_price": 2.5926166940013724e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732233600, "valued_at": 1732233600, "new_value": 1358.553916, "new_price": 2.5592868910509204e-06, "old_value": 1361.104462, "old_price": 2.5640916903790484e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732248000, "valued_at": 1732248000, "new_value": 1455.921092, "new_price": 2.742710260724125e-06, "old_value": 1358.553916, "old_price": 2.5592868910509204e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732262400, "valued_at": 1732262400, "new_value": 1534.544822, "new_price": 2.8908241332357014e-06, "old_value": 1455.921092, "old_price": 2.742710260724125e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732276800, "valued_at": 1732276800, "new_value": 1497.5071120000002, "new_price": 2.8210513221892054e-06, "old_value": 1534.544822, "old_price": 2.8908241332357014e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732291200, "valued_at": 1732291200, "new_value": 1403.0747950000002, "new_price": 2.64315673284435e-06, "old_value": 1497.5071120000002, "old_price": 2.8210513221892054e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732305600, "valued_at": 1732305600, "new_value": 1350.25434, "new_price": 2.543651886942566e-06, "old_value": 1403.0747950000002, "old_price": 2.64315673284435e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732320000, "valued_at": 1732320000, "new_value": 1378.0087460000002, "new_price": 2.5959365159205927e-06, "old_value": 1350.25434, "old_price": 2.543651886942566e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732334400, "valued_at": 1732334400, "new_value": 1330.963062, "new_price": 2.5073103665100276e-06, "old_value": 1378.0087460000002, "old_price": 2.5959365159205927e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732348800, "valued_at": 1732348800, "new_value": 1339.544227, "new_price": 2.5234758368942335e-06, "old_value": 1330.963062, "old_price": 2.5073103665100276e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}, {"position_id": 54, "created_at": 1732363200, "valued_at": 1732363200, "new_value": 1348.6826190000002, "new_price": 2.5406910291478806e-06, "old_value": 1339.544227, "old_price": 2.5234758368942335e-06, "block_number": null, "mark_down_to_zero": null, "quantity": "530832991.311160416421410415"}], "loan": null, "liquidation_price": null}}, "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": "621.935471", "last_sync_at": 1731716100, "reserve_token_price": 1.0, "last_pricing_at": 1730910703, "initial_deposit": "23.431011", "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": 1730910703, "strategy_cycle_included_at": 1730910703, "chain_id": 1, "quantity": "23.431011", "old_balance": "0", "usd_value": 23.431011, "created_at": 1730910705, "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": 1730934411, "strategy_cycle_included_at": 1730934411, "chain_id": 1, "quantity": "3000.000000", "old_balance": "23.419092", "usd_value": 3000.0, "created_at": 1730934412, "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": "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": 1730978747, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "1628.849082", "old_balance": "4652.268174", "usd_value": 1628.849082, "created_at": 1730978834, "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 3023.419092 USDC\nOn-chain balance was 4652.268174 USDC at block 21,135,464\nBalance was updated 1628.849082 USDC\n", "block_number": 21135464}, "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": 1731016115, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "-524.286966", "old_balance": "4127.981208", "usd_value": -524.286966, "created_at": 1731016206, "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 4652.268174 USDC\nOn-chain balance was 4127.981208 USDC at block 21,138,555\nBalance was updated -524.286966 USDC\n", "block_number": 21138555}, "7": {"balance_update_id": 7, "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": 1731019343, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "-465.217544", "old_balance": "3662.763664", "usd_value": -465.217544, "created_at": 1731019489, "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 4127.981208 USDC\nOn-chain balance was 3662.763664 USDC at block 21,138,823\nBalance was updated -465.217544 USDC\n", "block_number": 21138823}, "9": {"balance_update_id": 9, "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": 1731020339, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "-659.383845", "old_balance": "3003.379819", "usd_value": -659.383845, "created_at": 1731020554, "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 3662.763664 USDC\nOn-chain balance was 3003.379819 USDC at block 21,138,904\nBalance was updated -659.383845 USDC\n", "block_number": 21138904}, "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": 1731021151, "strategy_cycle_included_at": 1731021151, "chain_id": 1, "quantity": "0.0000043554643639781716047", "old_balance": "301.9582976445356360218283953", "usd_value": 4.355464363978172e-06, "created_at": 1731021152, "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": 1731361285, "strategy_cycle_included_at": 1731361285, "chain_id": 1, "quantity": "2129.201590", "old_balance": "301.958302", "usd_value": 2129.20159, "created_at": 1731361286, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}, "24": {"balance_update_id": 24, "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": 1731682943, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "773.098946", "old_balance": "3204.258838", "usd_value": 773.098946, "created_at": 1731683248, "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 2431.159892 USDC\nOn-chain balance was 3204.258838 USDC at block 21,193,859\nBalance was updated 773.098946 USDC\n", "block_number": 21193859}, "29": {"balance_update_id": 29, "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": 1731703343, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "539.351930", "old_balance": "3743.610768", "usd_value": 539.35193, "created_at": 1731703620, "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 3204.258838 USDC\nOn-chain balance was 3743.610768 USDC at block 21,195,546\nBalance was updated 539.351930 USDC\n", "block_number": 21195546}, "33": {"balance_update_id": 33, "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": 1731716100, "strategy_cycle_included_at": 1731716100, "chain_id": 1, "quantity": "0.0000037141327450281096381", "old_balance": "621.9354672858672549718903619", "usd_value": 3.7141327450281095e-06, "created_at": 1731716100, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": null, "notes": null, "block_number": null}}}}, "closed_positions": {"1": {"position_id": 1, "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730910703, "last_pricing_at": 1730910703, "last_token_price": 0.2328653094568521, "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730910703, "planned_quantity": "4.294327919999999885753999889", "planned_reserve": "1", "planned_price": 0.2328653094568521, "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": ["open", "test_trade", "increase"], "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": 0.2314702133878961, "planned_max_slippage": 0.006, "started_at": 1730910705, "reserve_currency_allocated": "0", "broadcasted_at": 1730910706, "executed_at": 1730910707, "failed_at": null, "executed_price": 0.2328614063166311, "executed_quantity": "4.2943999", "executed_reserve": "1", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.003, "lp_fees_estimated": 0.005990999999999969, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d100000000000000284a40420f004a333b98195d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783732653466394638303843343941326136316445394335383936323938393230446334454545613994658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x1e1dee7cc03a8c7d7f32754ee3d9cabc2e3a91cadd1b00ad9d43c12ffbe04b8c", "nonce": 6, "details": {"value": 0, "maxFeePerGas": 35330765596, "maxPriorityFeePerGas": 1798584, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "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": 1730910733, "block_number": 21129819, "block_hash": "0x75ffabfed21b4f1aa1d632ef641007d0189efc42eea7b9f309e5d90c699aceef", "status": true, "realised_gas_units_consumed": 17362918728, "realised_gas_price": 193802, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-1000000"}, {"asset": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "raw_amount": "426856195"}], "args": ["1000000"], "other": {"reserve_amount": "1000000", "adjusted_reserve_amount": "1000000"}, "notes": "Trade: \nPosition 1\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-1000000), AssetDelta(asset='0x72e4f9f808c49a2a61de9c5896298920dc4eeea9', raw_amount=426856195)]"}], "notes": "A test trade created with perform-test-trade command line command", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.2328653094568521, "mid_price": 0.2314702133878961, "lp_fee": [0.005990999999999969], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": "0.003364968375323856", "portfolio_value_at_creation": 23.431011, "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}, "2": {"trade_id": 2, "position_id": 1, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730910734, "planned_quantity": "-4.2943999", "planned_reserve": "0.9880810000000000293171931176", "planned_price": 0.2300859312147432, "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": ["test_trade", "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": 0.23147268406497645, "planned_max_slippage": 0.006, "started_at": 1730910734, "reserve_currency_allocated": "0", "broadcasted_at": 1730910735, "executed_at": 1730910755, "failed_at": null, "executed_price": 0.2300859312147432, "executed_quantity": "-4.2943999", "executed_reserve": "0.988081", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.002964243, "lp_fees_estimated": 0.025727749800899865, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d100000000000000284af6bb98194a75130f005d94288c2a307837326534663946383038433439413261363164453943353839363239383932304463344545456139948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784130623836393931633632313862333663316431394434613265394562306345333630366542343894658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xc4e8126b7565c29e6d13a22ac16359ae805d18461a14bc8a32e6c5d48c8a8aee", "nonce": 7, "details": {"value": 0, "maxFeePerGas": 33036058232, "maxPriorityFeePerGas": 1798584, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "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": 1730910781, "block_number": 21129823, "block_hash": "0x40dc4e8f886f472ee4bedd3b44946eb3715d6132bd9c29d554c29e0b366414d2", "status": true, "realised_gas_units_consumed": 15628215579, "realised_gas_price": 199023, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "raw_amount": "-429439990"}, {"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "982152"}], "args": ["429439990"], "other": {"reserve_amount": "429439990", "adjusted_reserve_amount": "429439990"}, "notes": "Trade: \nPosition 1\nAsset deltas: [AssetDelta(asset='0x72e4f9f808c49a2a61de9c5896298920dc4eeea9', raw_amount=-429439990), AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=982152)]"}], "notes": "A test trade created with perform-test-trade command line command\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.2300859312147432, "mid_price": 0.23147268406497645, "lp_fee": [0.025727749800899865], "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": "0x72e4f9f808c49a2a61de9c5896298920dc4eeea9", "token_symbol": "BITCOIN", "decimals": 8, "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": "0x2cc846fff0b08fb3bffad71f53a60b4b6e6d6482", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3067777, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/bitcoin-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": "0.003110374349179317", "portfolio_value_at_creation": 23.431027761644977, "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": 1730910755, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 23.431011, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "A test trade created with perform-test-trade command line commandA test trade created with perform-test-trade command line command\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "4": {"position_id": 4, "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "last_pricing_at": 1730937600, "last_token_price": 7.102026355816644e-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": {"6": {"trade_id": 6, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "2399084.866011755840354680015", "planned_reserve": "170.383639482563324918373837135732173919677734375", "planned_price": 7.102026355816644e-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": 7.059478115918947e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.0207683841400315, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 09:22, by #16\nRepaired at 2024-11-07 13:21, by #24\n", "repaired_at": 1730971357, "repaired_trade_id": null, "price_structure": {"price": 7.102026355816644e-05, "mid_price": 7.059478115918947e-05, "lp_fee": [1.0207683841400315], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 3024.534976, "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": {"timestamp": 1730937600, "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 170.38363948256332, "accepted_quantity": null, "accepted_size": 170.38363948256332, "diagnostics_data": {"tvl": 666769.0901017624, "cap_pct": 0.01}}, "expired_at": null}, "16": {"trade_id": 16, "position_id": 4, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "-2399084.866011755840354680015", "planned_reserve": "170.3836394825633249183738371", "planned_price": 7.102026355816644e-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": 7.059478115918947e-05, "planned_max_slippage": null, "started_at": 1730971357, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": 7.102026355816644e-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 #6\n", "repaired_at": null, "repaired_trade_id": 6, "price_structure": {"price": 7.102026355816644e-05, "mid_price": 7.059478115918947e-05, "lp_fee": [1.0207683841400315], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 3024.534976, "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}, "24": {"trade_id": 24, "position_id": 4, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "0", "planned_reserve": "0E-66", "planned_price": 7.102026355816644e-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": 7.059478115918947e-05, "planned_max_slippage": null, "started_at": 1730985704, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730985704, "failed_at": null, "executed_price": 7.102026355816644e-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 to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 6, "price_structure": {"price": 7.102026355816644e-05, "mid_price": 7.059478115918947e-05, "lp_fee": [1.0207683841400315], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 4653.384058, "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": 1730985704, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3024.534976, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "5": {"position_id": 5, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "last_pricing_at": 1730937600, "last_token_price": 0.00010051439553148302, "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": {"7": {"trade_id": 7, "position_id": 5, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "1452957.248404675908182460275", "planned_reserve": "146.043119556482821508325287140905857086181640625", "planned_price": 0.00010051439553148302, "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": 9.99122137878539e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.874944329262884, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 09:22, by #17\nRepaired at 2024-11-07 13:21, by #25\n", "repaired_at": 1730971357, "repaired_trade_id": null, "price_structure": {"price": 0.00010051439553148302, "mid_price": 9.99122137878539e-05, "lp_fee": [0.874944329262884], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 3024.534976, "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": {"timestamp": 1730937600, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 146.04311955648282, "accepted_quantity": null, "accepted_size": 146.04311955648282, "diagnostics_data": {"tvl": 1329110.7700532123, "cap_pct": 0.01}}, "expired_at": null}, "17": {"trade_id": 17, "position_id": 5, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "-1452957.248404675908182460275", "planned_reserve": "146.0431195564828215083252871", "planned_price": 0.00010051439553148302, "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": 9.99122137878539e-05, "planned_max_slippage": null, "started_at": 1730971357, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": 0.00010051439553148302, "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": 0.00010051439553148302, "mid_price": 9.99122137878539e-05, "lp_fee": [0.874944329262884], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 3024.534976, "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}, "25": {"trade_id": 25, "position_id": 5, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "0", "planned_reserve": "0E-66", "planned_price": 0.00010051439553148302, "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": 9.99122137878539e-05, "planned_max_slippage": null, "started_at": 1730985704, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730985704, "failed_at": null, "executed_price": 0.00010051439553148302, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 7, "price_structure": {"price": 0.00010051439553148302, "mid_price": 9.99122137878539e-05, "lp_fee": [0.874944329262884], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 4653.384058, "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": 1730985704, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3024.534976, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "6": {"position_id": 6, "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": 1730937600, "last_pricing_at": 1730937600, "last_token_price": 0.0010381950374705304, "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": {"8": {"trade_id": 8, "position_id": 6, "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": 1730937600, "planned_quantity": "721032.5416155233277610038988", "planned_reserve": "748.572406559999990349751897156238555908203125", "planned_price": 0.0010381950374705304, "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": 0.0010319752110010444, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 4.484697287700937, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 09:22, by #18\nRepaired at 2024-11-07 13:21, by #26\n", "repaired_at": 1730971357, "repaired_trade_id": null, "price_structure": {"price": 0.0010381950374705304, "mid_price": 0.0010319752110010444, "lp_fee": [4.484697287700937], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3024.534976, "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": {"timestamp": 1730937600, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 748.57240656, "accepted_quantity": null, "accepted_size": 748.57240656, "diagnostics_data": {"tvl": 2708525.1693545217, "cap_pct": 0.01}}, "expired_at": null}, "18": {"trade_id": 18, "position_id": 6, "trade_type": "repair", "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": 1730937600, "planned_quantity": "-721032.5416155233277610038988", "planned_reserve": "748.5724065599999903497518971", "planned_price": 0.0010381950374705304, "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": 0.0010319752110010444, "planned_max_slippage": null, "started_at": 1730971357, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": 0.0010381950374705304, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #8\n", "repaired_at": null, "repaired_trade_id": 8, "price_structure": {"price": 0.0010381950374705304, "mid_price": 0.0010319752110010444, "lp_fee": [4.484697287700937], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3024.534976, "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}, "26": {"trade_id": 26, "position_id": 6, "trade_type": "repair", "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": 1730937600, "planned_quantity": "0", "planned_reserve": "0E-62", "planned_price": 0.0010381950374705304, "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": 0.0010319752110010444, "planned_max_slippage": null, "started_at": 1730985704, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730985704, "failed_at": null, "executed_price": 0.0010381950374705304, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 8, "price_structure": {"price": 0.0010381950374705304, "mid_price": 0.0010319752110010444, "lp_fee": [4.484697287700937], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4653.384058, "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": 1730985704, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3024.534976, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "7": {"position_id": 7, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "last_pricing_at": 1730937600, "last_token_price": 0.07051930093680217, "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": {"9": {"trade_id": 9, "position_id": 7, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "1812.095808017765555114032245", "planned_reserve": "127.7877296119225007942077354528009891510009765625", "planned_price": 0.07051930093680217, "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": 0.07009681980488978, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.7655762881050237, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 09:22, by #19\nRepaired at 2024-11-07 13:21, by #27\n", "repaired_at": 1730971357, "repaired_trade_id": null, "price_structure": {"price": 0.07051930093680217, "mid_price": 0.07009681980488978, "lp_fee": [0.7655762881050237], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 3024.534976, "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": {"timestamp": 1730937600, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 127.7877296119225, "accepted_quantity": null, "accepted_size": 127.7877296119225, "diagnostics_data": {"tvl": 1349128.3640741573, "cap_pct": 0.01}}, "expired_at": null}, "19": {"trade_id": 19, "position_id": 7, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "-1812.095808017765555114032245", "planned_reserve": "127.7877296119225007942077354", "planned_price": 0.07051930093680217, "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": 0.07009681980488978, "planned_max_slippage": null, "started_at": 1730971357, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": 0.07051930093680217, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #9\n", "repaired_at": null, "repaired_trade_id": 9, "price_structure": {"price": 0.07051930093680217, "mid_price": 0.07009681980488978, "lp_fee": [0.7655762881050237], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 3024.534976, "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": 7, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "0", "planned_reserve": "0E-55", "planned_price": 0.07051930093680217, "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": 0.07009681980488978, "planned_max_slippage": null, "started_at": 1730985704, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730985704, "failed_at": null, "executed_price": 0.07051930093680217, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 9, "price_structure": {"price": 0.07051930093680217, "mid_price": 0.07009681980488978, "lp_fee": [0.7655762881050237], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 4653.384058, "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": 1730985704, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3024.534976, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "8": {"position_id": 8, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "last_pricing_at": 1730937600, "last_token_price": 0.00031728948088740146, "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": {"10": {"trade_id": 10, "position_id": 8, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "1073994.883196448927894378632", "planned_reserve": "340.76727896512664983674767427146434783935546875", "planned_price": 0.00031728948088740146, "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": 0.00031538859960740506, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 2.041536768280063, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 09:22, by #20\nRepaired at 2024-11-07 13:21, by #28\n", "repaired_at": 1730971357, "repaired_trade_id": null, "price_structure": {"price": 0.00031728948088740146, "mid_price": 0.00031538859960740506, "lp_fee": [2.041536768280063], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 3024.534976, "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": {"timestamp": 1730937600, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 340.76727896512665, "accepted_quantity": null, "accepted_size": 340.76727896512665, "diagnostics_data": {"tvl": 1643996.441077668, "cap_pct": 0.01}}, "expired_at": null}, "20": {"trade_id": 20, "position_id": 8, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "-1073994.883196448927894378632", "planned_reserve": "340.7672789651266498367476742", "planned_price": 0.00031728948088740146, "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": 0.00031538859960740506, "planned_max_slippage": null, "started_at": 1730971357, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": 0.00031728948088740146, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #10\n", "repaired_at": null, "repaired_trade_id": 10, "price_structure": {"price": 0.00031728948088740146, "mid_price": 0.00031538859960740506, "lp_fee": [2.041536768280063], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 3024.534976, "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": 8, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "0", "planned_reserve": "0E-64", "planned_price": 0.00031728948088740146, "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": 0.00031538859960740506, "planned_max_slippage": null, "started_at": 1730985704, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730985704, "failed_at": null, "executed_price": 0.00031728948088740146, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 10, "price_structure": {"price": 0.00031728948088740146, "mid_price": 0.00031538859960740506, "lp_fee": [2.041536768280063], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 4653.384058, "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": 1730985704, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3024.534976, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "9": {"position_id": 9, "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "last_pricing_at": 1730937600, "last_token_price": 0.10641314328434485, "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": {"11": {"trade_id": 11, "position_id": 9, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "1921.382651321000063523044588", "planned_reserve": "204.46036737907598990204860456287860870361328125", "planned_price": 0.10641314328434485, "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": 0.10577562214292834, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.2249220609680378, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 09:22, by #21\nRepaired at 2024-11-07 13:21, by #29\n", "repaired_at": 1730971357, "repaired_trade_id": null, "price_structure": {"price": 0.10641314328434485, "mid_price": 0.10577562214292834, "lp_fee": [1.2249220609680378], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 3024.534976, "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": {"timestamp": 1730937600, "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 204.460367379076, "accepted_quantity": null, "accepted_size": 204.460367379076, "diagnostics_data": {"tvl": 1249310.5782178761, "cap_pct": 0.01}}, "expired_at": null}, "21": {"trade_id": 21, "position_id": 9, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "-1921.382651321000063523044588", "planned_reserve": "204.4603673790759899020486046", "planned_price": 0.10641314328434485, "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": 0.10577562214292834, "planned_max_slippage": null, "started_at": 1730971357, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": 0.10641314328434485, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #11\n", "repaired_at": null, "repaired_trade_id": 11, "price_structure": {"price": 0.10641314328434485, "mid_price": 0.10577562214292834, "lp_fee": [1.2249220609680378], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 3024.534976, "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": 9, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "0", "planned_reserve": "0E-56", "planned_price": 0.10641314328434485, "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": 0.10577562214292834, "planned_max_slippage": null, "started_at": 1730985704, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730985704, "failed_at": null, "executed_price": 0.10641314328434485, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 11, "price_structure": {"price": 0.10641314328434485, "mid_price": 0.10577562214292834, "lp_fee": [1.2249220609680378], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 4653.384058, "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": 1730985704, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3024.534976, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "10": {"position_id": 10, "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1730937600, "last_pricing_at": 1730937600, "last_token_price": 0.014422288032267628, "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": {"12": {"trade_id": 12, "position_id": 10, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1730937600, "planned_quantity": "7875.941233058000172023669359", "planned_reserve": "113.589092988375540471679414622485637664794921875", "planned_price": 0.014422288032267628, "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": 0.014335884104666312, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.6805122560933543, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 09:22, by #22\nRepaired at 2024-11-07 13:21, by #30\n", "repaired_at": 1730971357, "repaired_trade_id": null, "price_structure": {"price": 0.014422288032267628, "mid_price": 0.014335884104666312, "lp_fee": [0.6805122560933543], "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": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": null, "portfolio_value_at_creation": 3024.534976, "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": {"timestamp": 1730937600, "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 113.58909298837554, "accepted_quantity": null, "accepted_size": 113.58909298837554, "diagnostics_data": {"tvl": 274252.609453197, "cap_pct": 0.01}}, "expired_at": null}, "22": {"trade_id": 22, "position_id": 10, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1730937600, "planned_quantity": "-7875.941233058000172023669359", "planned_reserve": "113.5890929883755404716794146", "planned_price": 0.014422288032267628, "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": 0.014335884104666312, "planned_max_slippage": null, "started_at": 1730971357, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": 0.014422288032267628, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #12\n", "repaired_at": null, "repaired_trade_id": 12, "price_structure": {"price": 0.014422288032267628, "mid_price": 0.014335884104666312, "lp_fee": [0.6805122560933543], "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": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": null, "portfolio_value_at_creation": 3024.534976, "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": 10, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1730937600, "planned_quantity": "0", "planned_reserve": "0E-58", "planned_price": 0.014422288032267628, "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": 0.014335884104666312, "planned_max_slippage": null, "started_at": 1730985704, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730985704, "failed_at": null, "executed_price": 0.014422288032267628, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 12, "price_structure": {"price": 0.014422288032267628, "mid_price": 0.014335884104666312, "lp_fee": [0.6805122560933543], "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": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": null, "portfolio_value_at_creation": 4653.384058, "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": 1730985704, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3024.534976, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "11": {"position_id": 11, "pair": {"base": {"chain_id": 1, "address": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "address": "0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "last_pricing_at": 1730937600, "last_token_price": 0.02281265706899062, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 1, "address": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "trades": {"13": {"trade_id": 13, "position_id": 11, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "4481.292265971950057664445971", "planned_reserve": "102.230183689537994951024302281439304351806640625", "planned_price": 0.02281265706899062, "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": 0.022675986440490296, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.6124610304840189, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 09:22, by #23\nRepaired at 2024-11-07 13:21, by #31\n", "repaired_at": 1730971357, "repaired_trade_id": null, "price_structure": {"price": 0.02281265706899062, "mid_price": 0.022675986440490296, "lp_fee": [0.6124610304840189], "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": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "address": "0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3024.534976, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": {"timestamp": 1730937600, "pair": {"base": {"chain_id": 1, "address": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "address": "0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 102.230183689538, "accepted_quantity": null, "accepted_size": 102.230183689538, "diagnostics_data": {"tvl": 307503.9537420957, "cap_pct": 0.01}}, "expired_at": null}, "23": {"trade_id": 23, "position_id": 11, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "-4481.292265971950057664445971", "planned_reserve": "102.2301836895379949510243023", "planned_price": 0.02281265706899062, "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": 0.022675986440490296, "planned_max_slippage": null, "started_at": 1730971357, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": 0.02281265706899062, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #13\n", "repaired_at": null, "repaired_trade_id": 13, "price_structure": {"price": 0.02281265706899062, "mid_price": 0.022675986440490296, "lp_fee": [0.6124610304840189], "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": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "address": "0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "read_at": null, "block_number": null, "token_in": null, "token_out": null}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 3024.534976, "leverage": null, "planned_loan_update": null, "executed_loan_update": null, "closing": false, "claimed_interest": null, "paid_interest": null, "exchange_name": null, "trade_size_risk": null, "position_size_risk": null, "expired_at": null}, "31": {"trade_id": 31, "position_id": 11, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "0", "planned_reserve": "0E-56", "planned_price": 0.02281265706899062, "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": 0.022675986440490296, "planned_max_slippage": null, "started_at": 1730985704, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730985704, "failed_at": null, "executed_price": 0.02281265706899062, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 13, "price_structure": {"price": 0.02281265706899062, "mid_price": 0.022675986440490296, "lp_fee": [0.6124610304840189], "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": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "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": null, "portfolio_value_at_creation": 4653.384058, "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": 1730985704, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3024.534976, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "12": {"position_id": 12, "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": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.0023300143040520184, "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": {"34": {"trade_id": 34, "position_id": 12, "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": 1731009600, "planned_quantity": "494295.2101440350265326348476", "planned_reserve": "1151.7149100599999655969440937042236328125", "planned_price": 0.0023300143040520184, "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": 0.002316055188356443, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 6.8999240261694235, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 21:48, by #44\nRepaired at 2024-11-07 21:48, by #52\n", "repaired_at": 1731016117, "repaired_trade_id": null, "price_structure": {"price": 0.0023300143040520184, "mid_price": 0.002316055188356443, "lp_fee": [6.8999240261694235], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4653.3935759999995, "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": {"timestamp": 1731009600, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 1151.71491006, "accepted_quantity": null, "accepted_size": 1151.71491006, "diagnostics_data": {"tvl": 7745975.5257540345, "cap_pct": 0.01}}, "expired_at": null}, "44": {"trade_id": 44, "position_id": 12, "trade_type": "repair", "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": 1731009600, "planned_quantity": "-494295.2101440350265326348476", "planned_reserve": "1151.714910059999965596944094", "planned_price": 0.0023300143040520184, "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": 0.002316055188356443, "planned_max_slippage": null, "started_at": 1731016117, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": 0.0023300143040520184, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #34\n", "repaired_at": null, "repaired_trade_id": 34, "price_structure": {"price": 0.0023300143040520184, "mid_price": 0.002316055188356443, "lp_fee": [6.8999240261694235], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4653.3935759999995, "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}, "52": {"trade_id": 52, "position_id": 12, "trade_type": "repair", "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": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-61", "planned_price": 0.0023300143040520184, "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": 0.002316055188356443, "planned_max_slippage": null, "started_at": 1731016120, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016120, "failed_at": null, "executed_price": 0.0023300143040520184, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 34, "price_structure": {"price": 0.0023300143040520184, "mid_price": 0.002316055188356443, "lp_fee": [6.8999240261694235], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4653.3935759999995, "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": 1731016120, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4653.3935759999995, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "13": {"position_id": 13, "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 6.782368136407084e-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": {"35": {"trade_id": 35, "position_id": 13, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "3312919.758746210305112143043", "planned_reserve": "224.69441410193741148759727366268634796142578125", "planned_price": 6.782368136407084e-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": 6.741734968901869e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.3461442348847, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 21:48, by #45\nRepaired at 2024-11-07 21:48, by #53\n", "repaired_at": 1731016117, "repaired_trade_id": null, "price_structure": {"price": 6.782368136407084e-05, "mid_price": 6.741734968901869e-05, "lp_fee": [1.3461442348847], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 4653.3935759999995, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 224.6944141019374, "accepted_quantity": null, "accepted_size": 224.6944141019374, "diagnostics_data": {"tvl": 672506.6525171713, "cap_pct": 0.01}}, "expired_at": null}, "45": {"trade_id": 45, "position_id": 13, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-3312919.758746210305112143043", "planned_reserve": "224.6944141019374114875972737", "planned_price": 6.782368136407084e-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": 6.741734968901869e-05, "planned_max_slippage": null, "started_at": 1731016117, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": 6.782368136407084e-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 #35\n", "repaired_at": null, "repaired_trade_id": 35, "price_structure": {"price": 6.782368136407084e-05, "mid_price": 6.741734968901869e-05, "lp_fee": [1.3461442348847], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 4653.3935759999995, "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}, "53": {"trade_id": 53, "position_id": 13, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-66", "planned_price": 6.782368136407084e-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": 6.741734968901869e-05, "planned_max_slippage": null, "started_at": 1731016120, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016120, "failed_at": null, "executed_price": 6.782368136407084e-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 to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 35, "price_structure": {"price": 6.782368136407084e-05, "mid_price": 6.741734968901869e-05, "lp_fee": [1.3461442348847], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 4653.3935759999995, "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": 1731016120, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4653.3935759999995, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "14": {"position_id": 14, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 8.633009997851053e-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": {"36": {"trade_id": 36, "position_id": 14, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "2277393.543945103935777694036", "planned_reserve": "196.607612339195242157074972055852413177490234375", "planned_price": 8.633009997851053e-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": 8.581289634953928e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.1778762055241125, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 21:48, by #46\nRepaired at 2024-11-07 21:48, by #54\n", "repaired_at": 1731016117, "repaired_trade_id": null, "price_structure": {"price": 8.633009997851053e-05, "mid_price": 8.581289634953928e-05, "lp_fee": [1.1778762055241125], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 4653.3935759999995, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 196.60761233919524, "accepted_quantity": null, "accepted_size": 196.60761233919524, "diagnostics_data": {"tvl": 1273636.1146268859, "cap_pct": 0.01}}, "expired_at": null}, "46": {"trade_id": 46, "position_id": 14, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-2277393.543945103935777694036", "planned_reserve": "196.6076123391952421570749720", "planned_price": 8.633009997851053e-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": 8.581289634953928e-05, "planned_max_slippage": null, "started_at": 1731016117, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": 8.633009997851053e-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 #36\n", "repaired_at": null, "repaired_trade_id": 36, "price_structure": {"price": 8.633009997851053e-05, "mid_price": 8.581289634953928e-05, "lp_fee": [1.1778762055241125], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 4653.3935759999995, "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}, "54": {"trade_id": 54, "position_id": 14, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-66", "planned_price": 8.633009997851053e-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": 8.581289634953928e-05, "planned_max_slippage": null, "started_at": 1731016120, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016120, "failed_at": null, "executed_price": 8.633009997851053e-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 to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 36, "price_structure": {"price": 8.633009997851053e-05, "mid_price": 8.581289634953928e-05, "lp_fee": [1.1778762055241125], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 4653.3935759999995, "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": 1731016120, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4653.3935759999995, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "15": {"position_id": 15, "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": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.0011085075444720453, "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": {"37": {"trade_id": 37, "position_id": 15, "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": 1731009600, "planned_quantity": "709449.7942558779385093812653", "planned_reserve": "786.4304493567809686282998882234096527099609375", "planned_price": 0.0011085075444720453, "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": 0.0011018664757731131, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 4.71150482209645, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 21:48, by #47\nRepaired at 2024-11-07 21:48, by #55\n", "repaired_at": 1731016117, "repaired_trade_id": null, "price_structure": {"price": 0.0011085075444720453, "mid_price": 0.0011018664757731131, "lp_fee": [4.71150482209645], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4653.3935759999995, "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": {"timestamp": 1731009600, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 786.430449356781, "accepted_quantity": null, "accepted_size": 786.430449356781, "diagnostics_data": {"tvl": 2886270.618518392, "cap_pct": 0.01}}, "expired_at": null}, "47": {"trade_id": 47, "position_id": 15, "trade_type": "repair", "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": 1731009600, "planned_quantity": "-709449.7942558779385093812653", "planned_reserve": "786.4304493567809686282998882", "planned_price": 0.0011085075444720453, "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": 0.0011018664757731131, "planned_max_slippage": null, "started_at": 1731016117, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": 0.0011085075444720453, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #37\n", "repaired_at": null, "repaired_trade_id": 37, "price_structure": {"price": 0.0011085075444720453, "mid_price": 0.0011018664757731131, "lp_fee": [4.71150482209645], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4653.3935759999995, "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}, "55": {"trade_id": 55, "position_id": 15, "trade_type": "repair", "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": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-62", "planned_price": 0.0011085075444720453, "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": 0.0011018664757731131, "planned_max_slippage": null, "started_at": 1731016120, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016120, "failed_at": null, "executed_price": 0.0011085075444720453, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 37, "price_structure": {"price": 0.0011085075444720453, "mid_price": 0.0011018664757731131, "lp_fee": [4.71150482209645], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4653.3935759999995, "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": 1731016120, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4653.3935759999995, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "16": {"position_id": 16, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.10431894946944993, "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": {"38": {"trade_id": 38, "position_id": 16, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1675.269190958103279158234740", "planned_reserve": "174.762322079284643905339180491864681243896484375", "planned_price": 0.10431894946944993, "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": 0.10369397464317846, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.0470010715769889, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 21:48, by #48\nRepaired at 2024-11-07 21:48, by #56\n", "repaired_at": 1731016117, "repaired_trade_id": null, "price_structure": {"price": 0.10431894946944993, "mid_price": 0.10369397464317846, "lp_fee": [1.0470010715769889], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 4653.3935759999995, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 174.76232207928464, "accepted_quantity": null, "accepted_size": 174.76232207928464, "diagnostics_data": {"tvl": 1705005.994841377, "cap_pct": 0.01}}, "expired_at": null}, "48": {"trade_id": 48, "position_id": 16, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-1675.269190958103279158234740", "planned_reserve": "174.7623220792846439053391805", "planned_price": 0.10431894946944993, "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": 0.10369397464317846, "planned_max_slippage": null, "started_at": 1731016117, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": 0.10431894946944993, "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 #38\n", "repaired_at": null, "repaired_trade_id": 38, "price_structure": {"price": 0.10431894946944993, "mid_price": 0.10369397464317846, "lp_fee": [1.0470010715769889], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 4653.3935759999995, "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}, "56": {"trade_id": 56, "position_id": 16, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-56", "planned_price": 0.10431894946944993, "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": 0.10369397464317846, "planned_max_slippage": null, "started_at": 1731016120, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016120, "failed_at": null, "executed_price": 0.10431894946944993, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 38, "price_structure": {"price": 0.10431894946944993, "mid_price": 0.10369397464317846, "lp_fee": [1.0470010715769889], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 4653.3935759999995, "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": 1731016120, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4653.3935759999995, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "17": {"position_id": 17, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.0003099265373686175, "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": {"39": {"trade_id": 39, "position_id": 17, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1268736.869120413057555830485", "planned_reserve": "393.21522467839048431414994411170482635498046875", "planned_price": 0.0003099265373686175, "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": 0.0003080697674832421, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 2.355752411048225, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 21:48, by #49\nRepaired at 2024-11-07 21:48, by #57\n", "repaired_at": 1731016117, "repaired_trade_id": null, "price_structure": {"price": 0.0003099265373686175, "mid_price": 0.0003080697674832421, "lp_fee": [2.355752411048225], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 4653.3935759999995, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 393.2152246783905, "accepted_quantity": null, "accepted_size": 393.2152246783905, "diagnostics_data": {"tvl": 1674555.0766228975, "cap_pct": 0.01}}, "expired_at": null}, "49": {"trade_id": 49, "position_id": 17, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-1268736.869120413057555830485", "planned_reserve": "393.2152246783904843141499442", "planned_price": 0.0003099265373686175, "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": 0.0003080697674832421, "planned_max_slippage": null, "started_at": 1731016117, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": 0.0003099265373686175, "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 #39\n", "repaired_at": null, "repaired_trade_id": 39, "price_structure": {"price": 0.0003099265373686175, "mid_price": 0.0003080697674832421, "lp_fee": [2.355752411048225], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 4653.3935759999995, "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}, "57": {"trade_id": 57, "position_id": 17, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-64", "planned_price": 0.0003099265373686175, "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": 0.0003080697674832421, "planned_max_slippage": null, "started_at": 1731016120, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016120, "failed_at": null, "executed_price": 0.0003099265373686175, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 39, "price_structure": {"price": 0.0003099265373686175, "mid_price": 0.0003080697674832421, "lp_fee": [2.355752411048225], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 4653.3935759999995, "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": 1731016120, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4653.3935759999995, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "18": {"position_id": 18, "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.10699086856410453, "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": {"40": {"trade_id": 40, "position_id": 18, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "2450.148191495999995566538099", "planned_reserve": "262.143483118926951647154055535793304443359375", "planned_price": 0.10699086856410453, "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": 0.10634988627053697, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.5705016073654832, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 21:48, by #50\nRepaired at 2024-11-07 21:48, by #58\n", "repaired_at": 1731016117, "repaired_trade_id": null, "price_structure": {"price": 0.10699086856410453, "mid_price": 0.10634988627053697, "lp_fee": [1.5705016073654832], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 4653.3935759999995, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 262.14348311892695, "accepted_quantity": null, "accepted_size": 262.14348311892695, "diagnostics_data": {"tvl": 1293455.3919093106, "cap_pct": 0.01}}, "expired_at": null}, "50": {"trade_id": 50, "position_id": 18, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-2450.148191495999995566538099", "planned_reserve": "262.1434831189269516471540556", "planned_price": 0.10699086856410453, "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": 0.10634988627053697, "planned_max_slippage": null, "started_at": 1731016117, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": 0.10699086856410453, "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 #40\n", "repaired_at": null, "repaired_trade_id": 40, "price_structure": {"price": 0.10699086856410453, "mid_price": 0.10634988627053697, "lp_fee": [1.5705016073654832], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 4653.3935759999995, "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}, "58": {"trade_id": 58, "position_id": 18, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-55", "planned_price": 0.10699086856410453, "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": 0.10634988627053697, "planned_max_slippage": null, "started_at": 1731016120, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016120, "failed_at": null, "executed_price": 0.10699086856410453, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 40, "price_structure": {"price": 0.10699086856410453, "mid_price": 0.10634988627053697, "lp_fee": [1.5705016073654832], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 4653.3935759999995, "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": 1731016120, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4653.3935759999995, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "19": {"position_id": 19, "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.013335417728711127, "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": {"41": {"trade_id": 41, "position_id": 19, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1731009600, "planned_quantity": "11794.61289260699997818497359", "planned_reserve": "157.286089871356210778685635887086391448974609375", "planned_price": 0.013335417728711127, "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": 0.013255525241098418, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.9423009644192901, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 21:48, by #51\nRepaired at 2024-11-07 21:48, by #59\n", "repaired_at": 1731016117, "repaired_trade_id": null, "price_structure": {"price": 0.013335417728711127, "mid_price": 0.013255525241098418, "lp_fee": [0.9423009644192901], "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": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": null, "portfolio_value_at_creation": 4653.3935759999995, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 157.2860898713562, "accepted_quantity": null, "accepted_size": 157.2860898713562, "diagnostics_data": {"tvl": 272843.8299094669, "cap_pct": 0.01}}, "expired_at": null}, "51": {"trade_id": 51, "position_id": 19, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1731009600, "planned_quantity": "-11794.61289260699997818497359", "planned_reserve": "157.2860898713562107786856359", "planned_price": 0.013335417728711127, "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": 0.013255525241098418, "planned_max_slippage": null, "started_at": 1731016117, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": 0.013335417728711127, "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 #41\n", "repaired_at": null, "repaired_trade_id": 41, "price_structure": {"price": 0.013335417728711127, "mid_price": 0.013255525241098418, "lp_fee": [0.9423009644192901], "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": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": null, "portfolio_value_at_creation": 4653.3935759999995, "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}, "59": {"trade_id": 59, "position_id": 19, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-59", "planned_price": 0.013335417728711127, "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": 0.013255525241098418, "planned_max_slippage": null, "started_at": 1731016120, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016120, "failed_at": null, "executed_price": 0.013335417728711127, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 41, "price_structure": {"price": 0.013335417728711127, "mid_price": 0.013255525241098418, "lp_fee": [0.9423009644192901], "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": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": null, "portfolio_value_at_creation": 4653.3935759999995, "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": 1731016120, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4653.3935759999995, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "20": {"position_id": 20, "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": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.0023100288962371518, "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": {"62": {"trade_id": 62, "position_id": 20, "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": 1731009600, "planned_quantity": "442399.4722250800097405108857", "planned_reserve": "1021.955564520000052652903832495212554931640625", "planned_price": 0.0023100288962371518, "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": 0.002296189513119795, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 6.122535787039288, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:41, by #78\nRepaired at 2024-11-07 22:41, by #80\n", "repaired_at": 1731019306, "repaired_trade_id": null, "price_structure": {"price": 0.0023100288962371518, "mid_price": 0.002296189513119795, "lp_fee": [6.122535787039288], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4129.113392, "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": {"timestamp": 1731009600, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 1021.95556452, "accepted_quantity": null, "accepted_size": 1021.95556452, "diagnostics_data": {"tvl": 7733137.890100809, "cap_pct": 0.01}}, "expired_at": null}, "78": {"trade_id": 78, "position_id": 20, "trade_type": "repair", "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": 1731009600, "planned_quantity": "-442399.4722250800097405108857", "planned_reserve": "1021.955564520000052652903832", "planned_price": 0.0023100288962371518, "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": 0.002296189513119795, "planned_max_slippage": null, "started_at": 1731019306, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": 0.0023100288962371518, "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 #62\n", "repaired_at": null, "repaired_trade_id": 62, "price_structure": {"price": 0.0023100288962371518, "mid_price": 0.002296189513119795, "lp_fee": [6.122535787039288], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4129.113392, "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}, "80": {"trade_id": 80, "position_id": 20, "trade_type": "repair", "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": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-60", "planned_price": 0.0023100288962371518, "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": 0.002296189513119795, "planned_max_slippage": null, "started_at": 1731019309, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019309, "failed_at": null, "executed_price": 0.0023100288962371518, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 62, "price_structure": {"price": 0.0023100288962371518, "mid_price": 0.002296189513119795, "lp_fee": [6.122535787039288], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4129.113392, "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": 1731019309, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4129.113392, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "21": {"position_id": 21, "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 6.704535965556816e-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": {"63": {"trade_id": 63, "position_id": 21, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "2973791.903205170015593353050", "planned_reserve": "199.378947691207173420480103231966495513916015625", "planned_price": 6.704535965556816e-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": 6.664369090587165e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.1944792756180158, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:41, by #79\nRepaired at 2024-11-07 22:41, by #81\n", "repaired_at": 1731019306, "repaired_trade_id": null, "price_structure": {"price": 6.704535965556816e-05, "mid_price": 6.664369090587165e-05, "lp_fee": [1.1944792756180158], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 4129.113392, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 199.37894769120717, "accepted_quantity": null, "accepted_size": 199.37894769120717, "diagnostics_data": {"tvl": 670415.6352263016, "cap_pct": 0.01}}, "expired_at": null}, "79": {"trade_id": 79, "position_id": 21, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-2973791.903205170015593353050", "planned_reserve": "199.3789476912071734204801032", "planned_price": 6.704535965556816e-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": 6.664369090587165e-05, "planned_max_slippage": null, "started_at": 1731019306, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": 6.704535965556816e-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 #63\n", "repaired_at": null, "repaired_trade_id": 63, "price_structure": {"price": 6.704535965556816e-05, "mid_price": 6.664369090587165e-05, "lp_fee": [1.1944792756180158], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 4129.113392, "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}, "81": {"trade_id": 81, "position_id": 21, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-65", "planned_price": 6.704535965556816e-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": 6.664369090587165e-05, "planned_max_slippage": null, "started_at": 1731019309, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019309, "failed_at": null, "executed_price": 6.704535965556816e-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 to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 63, "price_structure": {"price": 6.704535965556816e-05, "mid_price": 6.664369090587165e-05, "lp_fee": [1.1944792756180158], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 4129.113392, "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": 1731019309, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4129.113392, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "22": {"position_id": 22, "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": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 2.535281365885477, "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": {"64": {"trade_id": 64, "position_id": 22, "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": 1731009600, "planned_quantity": "55.04922067499999987940617462", "planned_reserve": "139.5652633838450356051907874643802642822265625", "planned_price": 2.535281365885477, "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": 2.520092495222457, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.8361354929326112, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:41, by #70\nRepaired at 2024-11-07 22:41, by #82\n", "repaired_at": 1731019306, "repaired_trade_id": null, "price_structure": {"price": 2.535281365885477, "mid_price": 2.520092495222457, "lp_fee": [0.8361354929326112], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4129.113392, "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": {"timestamp": 1731009600, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 139.56526338384504, "accepted_quantity": null, "accepted_size": 139.56526338384504, "diagnostics_data": {"tvl": 1069287.9266538864, "cap_pct": 0.01}}, "expired_at": null}, "70": {"trade_id": 70, "position_id": 22, "trade_type": "repair", "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": 1731009600, "planned_quantity": "-55.04922067499999987940617462", "planned_reserve": "139.5652633838450356051907875", "planned_price": 2.535281365885477, "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": 2.520092495222457, "planned_max_slippage": null, "started_at": 1731019306, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": 2.535281365885477, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #64\n", "repaired_at": null, "repaired_trade_id": 64, "price_structure": {"price": 2.535281365885477, "mid_price": 2.520092495222457, "lp_fee": [0.8361354929326112], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4129.113392, "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}, "82": {"trade_id": 82, "position_id": 22, "trade_type": "repair", "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": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-50", "planned_price": 2.535281365885477, "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": 2.520092495222457, "planned_max_slippage": null, "started_at": 1731019309, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019309, "failed_at": null, "executed_price": 2.535281365885477, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 64, "price_structure": {"price": 2.535281365885477, "mid_price": 2.520092495222457, "lp_fee": [0.8361354929326112], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4129.113392, "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": 1731019309, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4129.113392, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "23": {"position_id": 23, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 8.536957071325792e-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": {"65": {"trade_id": 65, "position_id": 23, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "2043545.232478405085741255796", "planned_reserve": "174.456579229806294506488484330475330352783203125", "planned_price": 8.536957071325792e-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": 8.48581216151148e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.045169366165764, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:41, by #71\nRepaired at 2024-11-07 22:41, by #83\n", "repaired_at": 1731019306, "repaired_trade_id": null, "price_structure": {"price": 8.536957071325792e-05, "mid_price": 8.48581216151148e-05, "lp_fee": [1.045169366165764], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 4129.113392, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 174.4565792298063, "accepted_quantity": null, "accepted_size": 174.4565792298063, "diagnostics_data": {"tvl": 1269934.9504787705, "cap_pct": 0.01}}, "expired_at": null}, "71": {"trade_id": 71, "position_id": 23, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-2043545.232478405085741255796", "planned_reserve": "174.4565792298062945064884843", "planned_price": 8.536957071325792e-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": 8.48581216151148e-05, "planned_max_slippage": null, "started_at": 1731019306, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": 8.536957071325792e-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 #65\n", "repaired_at": null, "repaired_trade_id": 65, "price_structure": {"price": 8.536957071325792e-05, "mid_price": 8.48581216151148e-05, "lp_fee": [1.045169366165764], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 4129.113392, "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}, "83": {"trade_id": 83, "position_id": 23, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-64", "planned_price": 8.536957071325792e-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": 8.48581216151148e-05, "planned_max_slippage": null, "started_at": 1731019309, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019309, "failed_at": null, "executed_price": 8.536957071325792e-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 to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 65, "price_structure": {"price": 8.536957071325792e-05, "mid_price": 8.48581216151148e-05, "lp_fee": [1.045169366165764], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 4129.113392, "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": 1731019309, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4129.113392, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "24": {"position_id": 24, "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": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.0011474270341344222, "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": {"66": {"trade_id": 66, "position_id": 24, "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": 1731009600, "planned_quantity": "608166.1806457613457851584040", "planned_reserve": "697.8263169192251780259539373219013214111328125", "planned_price": 0.0011474270341344222, "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": 0.0011405527987729228, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 4.180677464663056, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:41, by #72\nRepaired at 2024-11-07 22:41, by #84\n", "repaired_at": 1731019306, "repaired_trade_id": null, "price_structure": {"price": 0.0011474270341344222, "mid_price": 0.0011405527987729228, "lp_fee": [4.180677464663056], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4129.113392, "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": {"timestamp": 1731009600, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 697.8263169192252, "accepted_quantity": null, "accepted_size": 697.8263169192252, "diagnostics_data": {"tvl": 2944760.47286204, "cap_pct": 0.01}}, "expired_at": null}, "72": {"trade_id": 72, "position_id": 24, "trade_type": "repair", "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": 1731009600, "planned_quantity": "-608166.1806457613457851584040", "planned_reserve": "697.8263169192251780259539373", "planned_price": 0.0011474270341344222, "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": 0.0011405527987729228, "planned_max_slippage": null, "started_at": 1731019306, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": 0.0011474270341344222, "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 #66\n", "repaired_at": null, "repaired_trade_id": 66, "price_structure": {"price": 0.0011474270341344222, "mid_price": 0.0011405527987729228, "lp_fee": [4.180677464663056], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4129.113392, "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}, "84": {"trade_id": 84, "position_id": 24, "trade_type": "repair", "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": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-59", "planned_price": 0.0011474270341344222, "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": 0.0011405527987729228, "planned_max_slippage": null, "started_at": 1731019309, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019309, "failed_at": null, "executed_price": 0.0011474270341344222, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 66, "price_structure": {"price": 0.0011474270341344222, "mid_price": 0.0011405527987729228, "lp_fee": [4.180677464663056], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4129.113392, "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": 1731019309, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4129.113392, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "25": {"position_id": 25, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.10064587699605781, "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": {"67": {"trade_id": 67, "position_id": 25, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1540.773646167472098902826549", "planned_reserve": "155.0725148709389031864702701568603515625", "planned_price": 0.10064587699605781, "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": 0.10004290754697442, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.9290394365917901, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:41, by #73\nRepaired at 2024-11-07 22:41, by #85\n", "repaired_at": 1731019306, "repaired_trade_id": null, "price_structure": {"price": 0.10064587699605781, "mid_price": 0.10004290754697442, "lp_fee": [0.9290394365917901], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 4129.113392, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 155.0725148709389, "accepted_quantity": null, "accepted_size": 155.0725148709389, "diagnostics_data": {"tvl": 1681598.8990110278, "cap_pct": 0.01}}, "expired_at": null}, "73": {"trade_id": 73, "position_id": 25, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-1540.773646167472098902826549", "planned_reserve": "155.0725148709389031864702701", "planned_price": 0.10064587699605781, "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": 0.10004290754697442, "planned_max_slippage": null, "started_at": 1731019306, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": 0.10064587699605781, "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 #67\n", "repaired_at": null, "repaired_trade_id": 67, "price_structure": {"price": 0.10064587699605781, "mid_price": 0.10004290754697442, "lp_fee": [0.9290394365917901], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 4129.113392, "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}, "85": {"trade_id": 85, "position_id": 25, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-54", "planned_price": 0.10064587699605781, "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": 0.10004290754697442, "planned_max_slippage": null, "started_at": 1731019309, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019309, "failed_at": null, "executed_price": 0.10064587699605781, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 67, "price_structure": {"price": 0.10064587699605781, "mid_price": 0.10004290754697442, "lp_fee": [0.9290394365917901], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 4129.113392, "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": 1731019309, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4129.113392, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "26": {"position_id": 26, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.00029740410125256425, "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": {"68": {"trade_id": 68, "position_id": 26, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1173195.517446161053523892285", "planned_reserve": "348.91315845961258901297696866095066070556640625", "planned_price": 0.00029740410125256425, "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": 0.00029562235328196016, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 2.090338732331528, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:41, by #74\nRepaired at 2024-11-07 22:41, by #86\n", "repaired_at": 1731019306, "repaired_trade_id": null, "price_structure": {"price": 0.00029740410125256425, "mid_price": 0.00029562235328196016, "lp_fee": [2.090338732331528], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 4129.113392, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 348.9131584596126, "accepted_quantity": null, "accepted_size": 348.9131584596126, "diagnostics_data": {"tvl": 1645027.7028111084, "cap_pct": 0.01}}, "expired_at": null}, "74": {"trade_id": 74, "position_id": 26, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-1173195.517446161053523892285", "planned_reserve": "348.9131584596125890129769687", "planned_price": 0.00029740410125256425, "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": 0.00029562235328196016, "planned_max_slippage": null, "started_at": 1731019306, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": 0.00029740410125256425, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #68\n", "repaired_at": null, "repaired_trade_id": 68, "price_structure": {"price": 0.00029740410125256425, "mid_price": 0.00029562235328196016, "lp_fee": [2.090338732331528], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 4129.113392, "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}, "86": {"trade_id": 86, "position_id": 26, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-64", "planned_price": 0.00029740410125256425, "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": 0.00029562235328196016, "planned_max_slippage": null, "started_at": 1731019309, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019309, "failed_at": null, "executed_price": 0.00029740410125256425, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 68, "price_structure": {"price": 0.00029740410125256425, "mid_price": 0.00029562235328196016, "lp_fee": [2.090338732331528], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 4129.113392, "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": 1731019309, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4129.113392, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "27": {"position_id": 27, "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.10937493697797991, "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": {"69": {"trade_id": 69, "position_id": 27, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "2126.710000785999973526809603", "planned_reserve": "232.60877230640835477970540523529052734375", "planned_price": 0.10937493697797991, "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": 0.10871967173054482, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.3935591548876851, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:41, by #75\nRepaired at 2024-11-07 22:41, by #87\n", "repaired_at": 1731019306, "repaired_trade_id": null, "price_structure": {"price": 0.10937493697797991, "mid_price": 0.10871967173054482, "lp_fee": [1.3935591548876851], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 4129.113392, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 232.60877230640835, "accepted_quantity": null, "accepted_size": 232.60877230640835, "diagnostics_data": {"tvl": 1311247.0366977616, "cap_pct": 0.01}}, "expired_at": null}, "75": {"trade_id": 75, "position_id": 27, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-2126.710000785999973526809603", "planned_reserve": "232.6087723064083547797054053", "planned_price": 0.10937493697797991, "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": 0.10871967173054482, "planned_max_slippage": null, "started_at": 1731019306, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": 0.10937493697797991, "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 #69\n", "repaired_at": null, "repaired_trade_id": 69, "price_structure": {"price": 0.10937493697797991, "mid_price": 0.10871967173054482, "lp_fee": [1.3935591548876851], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 4129.113392, "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}, "87": {"trade_id": 87, "position_id": 27, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-56", "planned_price": 0.10937493697797991, "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": 0.10871967173054482, "planned_max_slippage": null, "started_at": 1731019309, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019309, "failed_at": null, "executed_price": 0.10937493697797991, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 69, "price_structure": {"price": 0.10937493697797991, "mid_price": 0.10871967173054482, "lp_fee": [1.3935591548876851], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 4129.113392, "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": 1731019309, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4129.113392, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "28": {"position_id": 28, "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": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.002240152268907546, "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": {"90": {"trade_id": 90, "position_id": 28, "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": 1731009600, "planned_quantity": "404795.9593176320313144333366", "planned_reserve": "906.8045867100000805294257588684558868408203125", "planned_price": 0.002240152268907546, "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": 0.002226731516664521, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 5.432666278979582, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:59, by #102\nRepaired at 2024-11-07 22:59, by #108\n", "repaired_at": 1731020346, "repaired_trade_id": null, "price_structure": {"price": 0.002240152268907546, "mid_price": 0.002226731516664521, "lp_fee": [5.432666278979582], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3663.856916, "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": {"timestamp": 1731009600, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 906.8045867100001, "accepted_quantity": null, "accepted_size": 906.8045867100001, "diagnostics_data": {"tvl": 7584016.798926925, "cap_pct": 0.01}}, "expired_at": null}, "102": {"trade_id": 102, "position_id": 28, "trade_type": "repair", "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": 1731009600, "planned_quantity": "-404795.9593176320313144333366", "planned_reserve": "906.8045867100000805294257588", "planned_price": 0.002240152268907546, "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": 0.002226731516664521, "planned_max_slippage": null, "started_at": 1731020346, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": 0.002240152268907546, "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 #90\n", "repaired_at": null, "repaired_trade_id": 90, "price_structure": {"price": 0.002240152268907546, "mid_price": 0.002226731516664521, "lp_fee": [5.432666278979582], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3663.856916, "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}, "108": {"trade_id": 108, "position_id": 28, "trade_type": "repair", "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": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-59", "planned_price": 0.002240152268907546, "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": 0.002226731516664521, "planned_max_slippage": null, "started_at": 1731020349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020349, "failed_at": null, "executed_price": 0.002240152268907546, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 90, "price_structure": {"price": 0.002240152268907546, "mid_price": 0.002226731516664521, "lp_fee": [5.432666278979582], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3663.856916, "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": 1731020349, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3663.856916, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "29": {"position_id": 29, "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 7.211608387291398e-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": {"91": {"trade_id": 91, "position_id": 29, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "2453176.861701563907467782824", "planned_reserve": "176.913508313561891327481134794652462005615234375", "planned_price": 7.211608387291398e-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": 7.168403641443135e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.0598888283065437, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:59, by #103\nRepaired at 2024-11-07 22:59, by #109\n", "repaired_at": 1731020346, "repaired_trade_id": null, "price_structure": {"price": 7.211608387291398e-05, "mid_price": 7.168403641443135e-05, "lp_fee": [1.0598888283065437], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 3663.856916, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 176.9135083135619, "accepted_quantity": null, "accepted_size": 176.9135083135619, "diagnostics_data": {"tvl": 692649.5263179841, "cap_pct": 0.01}}, "expired_at": null}, "103": {"trade_id": 103, "position_id": 29, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-2453176.861701563907467782824", "planned_reserve": "176.9135083135618913274811348", "planned_price": 7.211608387291398e-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": 7.168403641443135e-05, "planned_max_slippage": null, "started_at": 1731020346, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": 7.211608387291398e-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 #91\n", "repaired_at": null, "repaired_trade_id": 91, "price_structure": {"price": 7.211608387291398e-05, "mid_price": 7.168403641443135e-05, "lp_fee": [1.0598888283065437], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 3663.856916, "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}, "109": {"trade_id": 109, "position_id": 29, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-64", "planned_price": 7.211608387291398e-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": 7.168403641443135e-05, "planned_max_slippage": null, "started_at": 1731020349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020349, "failed_at": null, "executed_price": 7.211608387291398e-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 to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 91, "price_structure": {"price": 7.211608387291398e-05, "mid_price": 7.168403641443135e-05, "lp_fee": [1.0598888283065437], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 3663.856916, "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": 1731020349, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3663.856916, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "30": {"position_id": 30, "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": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 2.6892658668155103, "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": {"92": {"trade_id": 92, "position_id": 30, "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": 1731009600, "planned_quantity": "46.04953989399999731204429515", "planned_reserve": "123.8394558194933239292367943562567234039306640625", "planned_price": 2.6892658668155103, "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": 2.6731544750074185, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.7419221798145806, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:59, by #104\nRepaired at 2024-11-07 22:59, by #110\n", "repaired_at": 1731020346, "repaired_trade_id": null, "price_structure": {"price": 2.6892658668155103, "mid_price": 2.6731544750074185, "lp_fee": [0.7419221798145806], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3663.856916, "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": {"timestamp": 1731009600, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 123.83945581949332, "accepted_quantity": null, "accepted_size": 123.83945581949332, "diagnostics_data": {"tvl": 1097141.7267951595, "cap_pct": 0.01}}, "expired_at": null}, "104": {"trade_id": 104, "position_id": 30, "trade_type": "repair", "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": 1731009600, "planned_quantity": "-46.04953989399999731204429515", "planned_reserve": "123.8394558194933239292367943", "planned_price": 2.6892658668155103, "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": 2.6731544750074185, "planned_max_slippage": null, "started_at": 1731020346, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": 2.6892658668155103, "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 #92\n", "repaired_at": null, "repaired_trade_id": 92, "price_structure": {"price": 2.6892658668155103, "mid_price": 2.6731544750074185, "lp_fee": [0.7419221798145806], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3663.856916, "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}, "110": {"trade_id": 110, "position_id": 30, "trade_type": "repair", "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": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-51", "planned_price": 2.6892658668155103, "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": 2.6731544750074185, "planned_max_slippage": null, "started_at": 1731020349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020349, "failed_at": null, "executed_price": 2.6892658668155103, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 92, "price_structure": {"price": 2.6892658668155103, "mid_price": 2.6731544750074185, "lp_fee": [0.7419221798145806], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3663.856916, "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": 1731020349, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3663.856916, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "31": {"position_id": 31, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 8.494021716781799e-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": {"93": {"trade_id": 93, "position_id": 31, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1822450.247195939078836381554", "planned_reserve": "154.799319774366637147977598942816257476806640625", "planned_price": 8.494021716781799e-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": 8.443134032676558e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.9274027247682256, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:59, by #105\nRepaired at 2024-11-07 22:59, by #111\n", "repaired_at": 1731020346, "repaired_trade_id": null, "price_structure": {"price": 8.494021716781799e-05, "mid_price": 8.443134032676558e-05, "lp_fee": [0.9274027247682256], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 3663.856916, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 154.79931977436664, "accepted_quantity": null, "accepted_size": 154.79931977436664, "diagnostics_data": {"tvl": 1261568.726038505, "cap_pct": 0.01}}, "expired_at": null}, "105": {"trade_id": 105, "position_id": 31, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-1822450.247195939078836381554", "planned_reserve": "154.7993197743666371479775989", "planned_price": 8.494021716781799e-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": 8.443134032676558e-05, "planned_max_slippage": null, "started_at": 1731020346, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": 8.494021716781799e-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 #93\n", "repaired_at": null, "repaired_trade_id": 93, "price_structure": {"price": 8.494021716781799e-05, "mid_price": 8.443134032676558e-05, "lp_fee": [0.9274027247682256], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 3663.856916, "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}, "111": {"trade_id": 111, "position_id": 31, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-66", "planned_price": 8.494021716781799e-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": 8.443134032676558e-05, "planned_max_slippage": null, "started_at": 1731020349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020349, "failed_at": null, "executed_price": 8.494021716781799e-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 to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 93, "price_structure": {"price": 8.494021716781799e-05, "mid_price": 8.443134032676558e-05, "lp_fee": [0.9274027247682256], "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": "0xd29da236dd4aac627346e1bba06a619e8c22d7c5", "token_symbol": "MAGA", "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": "0x0c3fdf9c70835f9be9db9585ecb6a1ee3f20a6c7", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3660572, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/maga-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": null, "portfolio_value_at_creation": 3663.856916, "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": 1731020349, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3663.856916, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "32": {"position_id": 32, "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": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.0011178865969657648, "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": {"94": {"trade_id": 94, "position_id": 32, "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": 1731009600, "planned_quantity": "553899.9043177806505922094078", "planned_reserve": "619.1972790974665485919103957712650299072265625", "planned_price": 0.0011178865969657648, "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": 0.001111189338363343, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 3.7096108990729024, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:59, by #106\nRepaired at 2024-11-07 22:59, by #112\n", "repaired_at": 1731020346, "repaired_trade_id": null, "price_structure": {"price": 0.0011178865969657648, "mid_price": 0.001111189338363343, "lp_fee": [3.7096108990729024], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3663.856916, "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": {"timestamp": 1731009600, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 619.1972790974665, "accepted_quantity": null, "accepted_size": 619.1972790974665, "diagnostics_data": {"tvl": 2894857.2658634004, "cap_pct": 0.01}}, "expired_at": null}, "106": {"trade_id": 106, "position_id": 32, "trade_type": "repair", "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": 1731009600, "planned_quantity": "-553899.9043177806505922094078", "planned_reserve": "619.1972790974665485919103958", "planned_price": 0.0011178865969657648, "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": 0.001111189338363343, "planned_max_slippage": null, "started_at": 1731020346, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": 0.0011178865969657648, "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 #94\n", "repaired_at": null, "repaired_trade_id": 94, "price_structure": {"price": 0.0011178865969657648, "mid_price": 0.001111189338363343, "lp_fee": [3.7096108990729024], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3663.856916, "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}, "112": {"trade_id": 112, "position_id": 32, "trade_type": "repair", "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": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-61", "planned_price": 0.0011178865969657648, "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": 0.001111189338363343, "planned_max_slippage": null, "started_at": 1731020349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020349, "failed_at": null, "executed_price": 0.0011178865969657648, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 94, "price_structure": {"price": 0.0011178865969657648, "mid_price": 0.001111189338363343, "lp_fee": [3.7096108990729024], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 3663.856916, "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": 1731020349, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3663.856916, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "33": {"position_id": 33, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.1040057013814985, "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": {"95": {"trade_id": 95, "position_id": 33, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1322.998581109227704761879035", "planned_reserve": "137.599395354992566353757865726947784423828125", "planned_price": 0.1040057013814985, "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": 0.10338260322452195, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.8243579775717561, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:59, by #107\nRepaired at 2024-11-07 22:59, by #113\n", "repaired_at": 1731020346, "repaired_trade_id": null, "price_structure": {"price": 0.1040057013814985, "mid_price": 0.10338260322452195, "lp_fee": [0.8243579775717561], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 3663.856916, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 137.59939535499257, "accepted_quantity": null, "accepted_size": 137.59939535499257, "diagnostics_data": {"tvl": 1702633.2677075698, "cap_pct": 0.01}}, "expired_at": null}, "107": {"trade_id": 107, "position_id": 33, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-1322.998581109227704761879035", "planned_reserve": "137.5993953549925663537578657", "planned_price": 0.1040057013814985, "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": 0.10338260322452195, "planned_max_slippage": null, "started_at": 1731020346, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": 0.1040057013814985, "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 #95\n", "repaired_at": null, "repaired_trade_id": 95, "price_structure": {"price": 0.1040057013814985, "mid_price": 0.10338260322452195, "lp_fee": [0.8243579775717561], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 3663.856916, "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}, "113": {"trade_id": 113, "position_id": 33, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-54", "planned_price": 0.1040057013814985, "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": 0.10338260322452195, "planned_max_slippage": null, "started_at": 1731020349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020349, "failed_at": null, "executed_price": 0.1040057013814985, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 95, "price_structure": {"price": 0.1040057013814985, "mid_price": 0.10338260322452195, "lp_fee": [0.8243579775717561], "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": "0x1121acc14c63f3c872bfca497d10926a6098aac5", "token_symbol": "DOGE", "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": "0x308c6fbd6a14881af333649f17f2fde9cd75e2a6", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4306260, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/doge-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": 3663.856916, "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": 1731020349, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3663.856916, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "34": {"position_id": 34, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.00029216174699850514, "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": {"96": {"trade_id": 96, "position_id": 34, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1059682.325730059914683586453", "planned_reserve": "309.59863954873327429595519788563251495361328125", "planned_price": 0.00029216174699850514, "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": 0.0002904114059722371, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.8548054495364512, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:59, by #98\nRepaired at 2024-11-07 22:59, by #114\n", "repaired_at": 1731020346, "repaired_trade_id": null, "price_structure": {"price": 0.00029216174699850514, "mid_price": 0.0002904114059722371, "lp_fee": [1.8548054495364512], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 3663.856916, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 309.5986395487333, "accepted_quantity": null, "accepted_size": 309.5986395487333, "diagnostics_data": {"tvl": 1623852.78045073, "cap_pct": 0.01}}, "expired_at": null}, "98": {"trade_id": 98, "position_id": 34, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-1059682.325730059914683586453", "planned_reserve": "309.5986395487332742959551978", "planned_price": 0.00029216174699850514, "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": 0.0002904114059722371, "planned_max_slippage": null, "started_at": 1731020346, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": 0.00029216174699850514, "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 #96\n", "repaired_at": null, "repaired_trade_id": 96, "price_structure": {"price": 0.00029216174699850514, "mid_price": 0.0002904114059722371, "lp_fee": [1.8548054495364512], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 3663.856916, "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}, "114": {"trade_id": 114, "position_id": 34, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-61", "planned_price": 0.00029216174699850514, "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": 0.0002904114059722371, "planned_max_slippage": null, "started_at": 1731020349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020349, "failed_at": null, "executed_price": 0.00029216174699850514, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 96, "price_structure": {"price": 0.00029216174699850514, "mid_price": 0.0002904114059722371, "lp_fee": [1.8548054495364512], "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": "0x6e79b51959cf968d87826592f46f819f92466615", "token_symbol": "HOPPY", "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": "0x5c6919b79fac1c3555675ae59a9ac2484f3972f5", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3574910, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/hoppy-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": 3663.856916, "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": 1731020349, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3663.856916, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "35": {"position_id": 35, "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731009600, "last_token_price": 0.10723115168390031, "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": {"97": {"trade_id": 97, "position_id": 35, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1924.805336800999986917963857", "planned_reserve": "206.3990930324888495306367985904216766357421875", "planned_price": 0.10723115168390031, "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": 0.10658872985416205, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.2365369663576342, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:59, by #99\nRepaired at 2024-11-07 22:59, by #115\n", "repaired_at": 1731020346, "repaired_trade_id": null, "price_structure": {"price": 0.10723115168390031, "mid_price": 0.10658872985416205, "lp_fee": [1.2365369663576342], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 3663.856916, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 206.39909303248885, "accepted_quantity": null, "accepted_size": 206.39909303248885, "diagnostics_data": {"tvl": 1293022.5895649479, "cap_pct": 0.01}}, "expired_at": null}, "99": {"trade_id": 99, "position_id": 35, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-1924.805336800999986917963857", "planned_reserve": "206.3990930324888495306367986", "planned_price": 0.10723115168390031, "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": 0.10658872985416205, "planned_max_slippage": null, "started_at": 1731020346, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": 0.10723115168390031, "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 #97\n", "repaired_at": null, "repaired_trade_id": 97, "price_structure": {"price": 0.10723115168390031, "mid_price": 0.10658872985416205, "lp_fee": [1.2365369663576342], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 3663.856916, "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}, "115": {"trade_id": 115, "position_id": 35, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-56", "planned_price": 0.10723115168390031, "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": 0.10658872985416205, "planned_max_slippage": null, "started_at": 1731020349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020349, "failed_at": null, "executed_price": 0.10723115168390031, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 97, "price_structure": {"price": 0.10723115168390031, "mid_price": 0.10658872985416205, "lp_fee": [1.2365369663576342], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 3663.856916, "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": 1731020349, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3663.856916, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "44": {"position_id": 44, "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1731052800, "last_pricing_at": 1731052800, "last_token_price": 0.013028651114925491, "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": {"135": {"trade_id": 135, "position_id": 44, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1731052800, "planned_quantity": "9792.116281689000174843649201", "planned_reserve": "127.578066710907449987644213251769542694091796875", "planned_price": 0.013028651114925491, "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": 0.012950596466095974, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.7643201976650426, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-11 22:03, by #144\nRepaired at 2024-11-11 22:03, by #148\n", "repaired_at": 1731362604, "repaired_trade_id": null, "price_structure": {"price": 0.013028651114925491, "mid_price": 0.012950596466095974, "lp_fee": [0.7643201976650426], "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": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": null, "portfolio_value_at_creation": 3019.5725842334714, "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": {"timestamp": 1731052800, "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 127.57806671090745, "accepted_quantity": null, "accepted_size": 127.57806671090745, "diagnostics_data": {"tvl": 271391.7948066194, "cap_pct": 0.01}}, "expired_at": null}, "144": {"trade_id": 144, "position_id": 44, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1731052800, "planned_quantity": "-9792.116281689000174843649201", "planned_reserve": "127.5780667109074499876442132", "planned_price": 0.013028651114925491, "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": 0.012950596466095974, "planned_max_slippage": null, "started_at": 1731362604, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": 0.013028651114925491, "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 #135\n", "repaired_at": null, "repaired_trade_id": 135, "price_structure": {"price": 0.013028651114925491, "mid_price": 0.012950596466095974, "lp_fee": [0.7643201976650426], "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": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": null, "portfolio_value_at_creation": 5148.774174233471, "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}, "148": {"trade_id": 148, "position_id": 44, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1731052800, "planned_quantity": "0", "planned_reserve": "0E-58", "planned_price": 0.013028651114925491, "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": 0.012950596466095974, "planned_max_slippage": null, "started_at": 1731362623, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362623, "failed_at": null, "executed_price": 0.013028651114925491, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 135, "price_structure": {"price": 0.013028651114925491, "mid_price": 0.012950596466095974, "lp_fee": [0.7643201976650426], "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": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": null, "portfolio_value_at_creation": 5148.774174233471, "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": 1731362623, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3019.5725842334714, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "36": {"position_id": 36, "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": 1731009600, "last_pricing_at": 1731052800, "last_token_price": 0.0023232088902916262, "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": {"118": {"trade_id": 118, "position_id": 36, "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": 1731009600, "planned_quantity": "329257.0511994420261419310613", "planned_reserve": "743.6065895914313159664743579924106597900390625", "planned_price": 0.0022584378584530416, "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": [], "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": 0.0022449075572430494, "planned_max_slippage": 0.006, "started_at": 1731020821, "reserve_currency_allocated": "0", "broadcasted_at": 1731020862, "executed_at": 1731020855, "failed_at": null, "executed_price": 0.0022584875759019143, "executed_quantity": "329249.802803562", "executed_reserve": "743.606589", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 2.230819767, "lp_fees_estimated": 4.454947078242242, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d500000000000000284a3d89522c8a07e130c892a729015d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783831324261343165303731433762376641344542634642363264463546343566366641383533456594658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xb0186b0c9af2a39fcadea7aced079f9a04fd9a11032cf09d8d4cf738a874cfc4", "nonce": 15, "details": {"value": 0, "maxFeePerGas": 33071957642, "maxPriorityFeePerGas": 12000000, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 15}, "signed_bytes": "0x02f90191010f83b71b008507b33e068a8307a120947a250d5630b4cf539739df2c5dacb4c659f2488d80b9012438ed1739000000000000000000000000000000000000000000000000000000002c52893d000000000000000000000000000000000000000000000000000129a792c830e100000000000000000000000000000000000000000000000000000000000000a00000000000000000000000004650219f8e7c31059db118b3f1a93af3e012d01200000000000000000000000000000000000000000000000080000000000000000000000000000000000000000000000000000000000000000000000000000003000000000000000000000000a0b86991c6218b36c1d19d4a2e9eb0ce3606eb48000000000000000000000000c02aaa39b223fe8d0a0e5c4f27ead9083c756cc2000000000000000000000000812ba41e071c7b7fa4ebcfb62df5f45f6fa853eec080a04a117a406557557b196c71e385cf8db1ac8b330deb047baf1ae71a5f9c78bd24a04432bb159d55c33386a77cd7112ff8a21809e7391fc2ec8e8aef08776bc504d3", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731020862, "block_number": 21138947, "block_hash": "0xc065e8d6f21497f22cc08e46ed46892e460c58e9c7b09a5cbe1c71acbaedc14d", "status": true, "realised_gas_units_consumed": 16360898296, "realised_gas_price": 225528, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-743606589"}, {"asset": "0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee", "raw_amount": "327281508892245"}], "args": ["743606589"], "other": {"reserve_amount": "743606589", "adjusted_reserve_amount": "743606589"}, "notes": "Trade: \nPosition 36\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-743606589), AssetDelta(asset='0x812ba41e071c7b7fa4ebcfb62df5f45f6fa853ee', raw_amount=327281508892245)]"}], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-11 22:07, by #149\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.0022584378584530416, "mid_price": 0.0022449075572430494, "lp_fee": [4.454947078242242], "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": 0.002257510994394569, "mid_price": 0.0022439862460271512, "lp_fee": [4.454947078242242], "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": "0.003689840670900288", "portfolio_value_at_creation": 3004.4710690562883, "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": {"timestamp": 1731009600, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 743.6065895914313, "accepted_quantity": null, "accepted_size": 743.6065895914313, "diagnostics_data": {"tvl": 7625203.189416302, "cap_pct": 0.01}}, "expired_at": null}, "136": {"trade_id": 136, "position_id": 36, "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": 1731052800, "planned_quantity": "-329249.802803562", "planned_reserve": "765.0244420000000697783900634", "planned_price": 0.0023235380415897507, "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": ["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": 0.002337542257252953, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1972.5355685961297, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #75 pair:Neiro-WETH old weight:0.2815 old value:764.9160690000001 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-764.9160690000001\nRepaired at 2024-11-11 22:03, by #145\n", "repaired_at": 1731362604, "repaired_trade_id": null, "price_structure": {"price": 0.0023235380415897507, "mid_price": 0.002337542257252953, "lp_fee": [1972.5355685961297], "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": null, "portfolio_value_at_creation": 3019.5725842334714, "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}, "145": {"trade_id": 145, "position_id": 36, "trade_type": "repair", "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": 1731052800, "planned_quantity": "329249.802803562", "planned_reserve": "765.0244420000000697783900634", "planned_price": 0.0023235380415897507, "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": 0.002337542257252953, "planned_max_slippage": null, "started_at": 1731362604, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": 0.0023235380415897507, "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 #136\n", "repaired_at": null, "repaired_trade_id": 136, "price_structure": {"price": 0.0023235380415897507, "mid_price": 0.002337542257252953, "lp_fee": [1972.5355685961297], "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": null, "portfolio_value_at_creation": 5148.774174233471, "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}, "149": {"trade_id": 149, "position_id": 36, "trade_type": "repair", "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": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-59", "planned_price": 0.0022584378584530416, "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": 0.0022449075572430494, "planned_max_slippage": null, "started_at": 1731362839, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362839, "failed_at": null, "executed_price": 0.0022584378584530416, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 118, "price_structure": {"price": 0.0022584378584530416, "mid_price": 0.0022449075572430494, "lp_fee": [4.454947078242242], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 5148.774174233471, "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": 1731362839, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3004.4710690562883, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nClosing position, because the signal weight is below close position weight threshold: Signal #75 pair:Neiro-WETH old weight:0.2815 old value:764.9160690000001 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-764.9160690000001\n", "balance_updates": {"16": {"balance_update_id": 16, "cause": "correction", "position_type": "open_position", "asset": {"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": {}}, "block_mined_at": 1731362615, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "-329249.802803562", "old_balance": "0", "usd_value": -764.9160690000001, "created_at": 1731362839, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 36, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 329249.802803562 Neiro\nOn-chain balance was 0 Neiro at block 21,167,303\nBalance was updated -329249.802803562 Neiro\n", "block_number": 21167303}}, "trigger_updates": [], "valuation_updates": [{"position_id": 36, "created_at": 1731024000, "valued_at": 1731024000, "new_value": 744.4311800000002, "new_price": 0.002260992029945557, "old_value": 743.5902195397629, "old_price": 0.0022584378584530416, "block_number": null, "mark_down_to_zero": null, "quantity": "329249.802803562"}, {"position_id": 36, "created_at": 1731038400, "valued_at": 1731038400, "new_value": 778.0515630000001, "new_price": 0.002363104112363595, "old_value": 744.4311800000002, "old_price": 0.002260992029945557, "block_number": null, "mark_down_to_zero": null, "quantity": "329249.802803562"}, {"position_id": 36, "created_at": 1731052800, "valued_at": 1731052800, "new_value": 764.9160690000001, "new_price": 0.0023232088902916262, "old_value": 778.0515630000001, "old_price": 0.002363104112363595, "block_number": null, "mark_down_to_zero": null, "quantity": "329249.802803562"}], "loan": null, "liquidation_price": null}, "45": {"position_id": 45, "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": 1731412800, "last_pricing_at": 1731412800, "last_token_price": 0.0026877182803900076, "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": {"152": {"trade_id": 152, "position_id": 45, "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": 1731412800, "planned_quantity": "385924.9877279449709497131022", "planned_reserve": "1037.2576443756870503420941531658172607421875", "planned_price": 0.0026877182803900076, "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": 0.0026716161601721914, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 6.214210547454709, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 15:02, by #166\nRepaired at 2024-11-15 15:02, by #174\n", "repaired_at": 1731682939, "repaired_trade_id": null, "price_structure": {"price": 0.0026877182803900076, "mid_price": 0.0026716161601721914, "lp_fee": [6.214210547454709], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4190.939977275503, "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": {"timestamp": 1731412800, "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": {}}, "sizing_type": "hold", "path": [{"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": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 1037.257644375687, "accepted_quantity": null, "accepted_size": 1037.257644375687, "diagnostics_data": {"tvl": 8968406.993284544, "cap_pct": 0.01}}, "expired_at": null}, "166": {"trade_id": 166, "position_id": 45, "trade_type": "repair", "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": 1731412800, "planned_quantity": "-385924.9877279449709497131022", "planned_reserve": "1037.257644375687050342094153", "planned_price": 0.0026877182803900076, "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": 0.0026716161601721914, "planned_max_slippage": null, "started_at": 1731682939, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": 0.0026877182803900076, "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 #152\n", "repaired_at": null, "repaired_trade_id": 152, "price_structure": {"price": 0.0026877182803900076, "mid_price": 0.0026716161601721914, "lp_fee": [6.214210547454709], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4190.939977275503, "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}, "174": {"trade_id": 174, "position_id": 45, "trade_type": "repair", "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": 1731412800, "planned_quantity": "0", "planned_reserve": "0E-60", "planned_price": 0.0026877182803900076, "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": 0.0026716161601721914, "planned_max_slippage": null, "started_at": 1731682947, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682947, "failed_at": null, "executed_price": 0.0026877182803900076, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 152, "price_structure": {"price": 0.0026877182803900076, "mid_price": 0.0026716161601721914, "lp_fee": [6.214210547454709], "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": null, "cost_of_gas": null, "portfolio_value_at_creation": 4190.939977275503, "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": 1731682947, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4190.939977275503, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "46": {"position_id": 46, "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1731412800, "last_pricing_at": 1731412800, "last_token_price": 0.016356698393349963, "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": {"158": {"trade_id": 158, "position_id": 46, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1731412800, "planned_quantity": "12398.38856489299975053444532", "planned_reserve": "202.7967023195138835944817401468753814697265625", "planned_price": 0.016356698393349963, "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": 0.016258705413275405, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.2149550435962013, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 15:02, by #172\nRepaired at 2024-11-15 15:02, by #175\n", "repaired_at": 1731682939, "repaired_trade_id": null, "price_structure": {"price": 0.016356698393349963, "mid_price": 0.016258705413275405, "lp_fee": [1.2149550435962013], "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": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": null, "portfolio_value_at_creation": 4190.939977275503, "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": {"timestamp": 1731412800, "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-eth-2", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 202.79670231951388, "accepted_quantity": null, "accepted_size": 202.79670231951388, "diagnostics_data": {"tvl": 328211.61788874003, "cap_pct": 0.01}}, "expired_at": null}, "172": {"trade_id": 172, "position_id": 46, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1731412800, "planned_quantity": "-12398.38856489299975053444532", "planned_reserve": "202.7967023195138835944817401", "planned_price": 0.016356698393349963, "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": 0.016258705413275405, "planned_max_slippage": null, "started_at": 1731682939, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": 0.016356698393349963, "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 #158\n", "repaired_at": null, "repaired_trade_id": 158, "price_structure": {"price": 0.016356698393349963, "mid_price": 0.016258705413275405, "lp_fee": [1.2149550435962013], "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": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": null, "portfolio_value_at_creation": 4190.939977275503, "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}, "175": {"trade_id": 175, "position_id": 46, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": 1731412800, "planned_quantity": "0", "planned_reserve": "0E-58", "planned_price": 0.016356698393349963, "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": 0.016258705413275405, "planned_max_slippage": null, "started_at": 1731682947, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682947, "failed_at": null, "executed_price": 0.016356698393349963, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 158, "price_structure": {"price": 0.016356698393349963, "mid_price": 0.016258705413275405, "lp_fee": [1.2149550435962013], "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": "0xb612bfc5ce2fb1337bd29f5af24ca85dbb181ce2", "token_symbol": "KLAUS", "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": "0x8a85f9384c37ecc64d33c37e490d7b4e5951cb59", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4397113, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/klaus-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": null, "portfolio_value_at_creation": 4190.939977275503, "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": 1731682947, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4190.939977275503, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "47": {"position_id": 47, "pair": {"base": {"chain_id": 1, "address": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "last_pricing_at": 1731412800, "last_token_price": 0.015039612115727753, "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": {"159": {"trade_id": 159, "position_id": 47, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "10487.68859575741752985689624", "planned_reserve": "157.73076847073303952129208482801914215087890625", "planned_price": 0.015039612115727753, "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": 0.014949509799542429, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.9449650339081567, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 15:02, by #173\nRepaired at 2024-11-15 15:02, by #176\n", "repaired_at": 1731682939, "repaired_trade_id": null, "price_structure": {"price": 0.015039612115727753, "mid_price": 0.014949509799542429, "lp_fee": [0.9449650339081567], "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": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "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": null, "portfolio_value_at_creation": 4190.939977275503, "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": {"timestamp": 1731412800, "pair": {"base": {"chain_id": 1, "address": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "address": "0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2", "token_symbol": "WETH", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 157.73076847073304, "accepted_quantity": null, "accepted_size": 157.73076847073304, "diagnostics_data": {"tvl": 286131.22793910385, "cap_pct": 0.01}}, "expired_at": null}, "173": {"trade_id": 173, "position_id": 47, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "-10487.68859575741752985689624", "planned_reserve": "157.7307684707330395212920848", "planned_price": 0.015039612115727753, "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": 0.014949509799542429, "planned_max_slippage": null, "started_at": 1731682939, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": 0.015039612115727753, "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 #159\n", "repaired_at": null, "repaired_trade_id": 159, "price_structure": {"price": 0.015039612115727753, "mid_price": 0.014949509799542429, "lp_fee": [0.9449650339081567], "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": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "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": null, "portfolio_value_at_creation": 4190.939977275503, "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}, "176": {"trade_id": 176, "position_id": 47, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "0", "planned_reserve": "0E-59", "planned_price": 0.015039612115727753, "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": 0.014949509799542429, "planned_max_slippage": null, "started_at": 1731682947, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682947, "failed_at": null, "executed_price": 0.015039612115727753, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 159, "price_structure": {"price": 0.015039612115727753, "mid_price": 0.014949509799542429, "lp_fee": [0.9449650339081567], "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": "0xc8f69a9b46b235de8d0b77c355fff7994f1b090f", "token_symbol": "$SPEEDY", "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": "0xfdb676331a4b37689b2ea12f14ff895b640a4379", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4383880, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/speedy-eth-2", "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": null, "portfolio_value_at_creation": 4190.939977275503, "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": 1731682947, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 4190.939977275503, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "3": {"position_id": 3, "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "last_pricing_at": 1731412800, "last_token_price": 0.6850913095524963, "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": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "569.1758983100000306482285671", "planned_reserve": "511.15091844769000317683094181120395660400390625", "planned_price": 0.8980543975340521, "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": 0.8926741536384256, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 3.0623051524200946, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 09:22, by #14\nRepaired at 2024-11-15 15:07, by #177\n", "repaired_at": 1730971357, "repaired_trade_id": null, "price_structure": {"price": 0.8980543975340521, "mid_price": 0.8926741536384256, "lp_fee": [3.0623051524200946], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 3024.534976, "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": {"timestamp": 1730937600, "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 511.15091844769, "accepted_quantity": null, "accepted_size": 511.15091844769, "diagnostics_data": {"tvl": 5921414.852984351, "cap_pct": 0.01}}, "expired_at": null}, "14": {"trade_id": 14, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "-569.1758983100000306482285671", "planned_reserve": "511.1509184476900031768309418", "planned_price": 0.8980543975340521, "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": 0.8926741536384256, "planned_max_slippage": null, "started_at": 1730971357, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1730971357, "failed_at": null, "executed_price": 0.8980543975340521, "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 #4\n", "repaired_at": null, "repaired_trade_id": 4, "price_structure": {"price": 0.8980543975340521, "mid_price": 0.8926741536384256, "lp_fee": [3.0623051524200946], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 3024.534976, "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": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "582.5376712099999743396182942", "planned_reserve": "524.28696623785390329430811107158660888671875", "planned_price": 0.900005256567953, "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": 0.8946133250758543, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 3.1410032147309663, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 21:48, by #42\n", "repaired_at": 1731016117, "repaired_trade_id": null, "price_structure": {"price": 0.900005256567953, "mid_price": 0.8946133250758543, "lp_fee": [3.1410032147309663], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 4653.3935759999995, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 524.2869662378539, "accepted_quantity": null, "accepted_size": 524.2869662378539, "diagnostics_data": {"tvl": 6108039.649450238, "cap_pct": 0.01}}, "expired_at": null}, "42": {"trade_id": 42, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-582.5376712099999743396182942", "planned_reserve": "524.2869662378539032943081111", "planned_price": 0.900005256567953, "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": 0.8946133250758543, "planned_max_slippage": null, "started_at": 1731016117, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731016117, "failed_at": null, "executed_price": 0.900005256567953, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #32\n", "repaired_at": null, "repaired_trade_id": 32, "price_structure": {"price": 0.900005256567953, "mid_price": 0.8946133250758543, "lp_fee": [3.1410032147309663], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 4653.3935759999995, "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}, "60": {"trade_id": 60, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "510.0871635599999863493022972", "planned_reserve": "465.2175446128167095594108104705810546875", "planned_price": 0.9120353889440596, "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": 0.9065713849288957, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 2.7871183097753702, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:41, by #76\n", "repaired_at": 1731019306, "repaired_trade_id": null, "price_structure": {"price": 0.9120353889440596, "mid_price": 0.9065713849288957, "lp_fee": [2.7871183097753702], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 4129.113392, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 465.2175446128167, "accepted_quantity": null, "accepted_size": 465.2175446128167, "diagnostics_data": {"tvl": 6165436.776644869, "cap_pct": 0.01}}, "expired_at": null}, "76": {"trade_id": 76, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-510.0871635599999863493022972", "planned_reserve": "465.2175446128167095594108105", "planned_price": 0.9120353889440596, "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": 0.9065713849288957, "planned_max_slippage": null, "started_at": 1731019306, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731019306, "failed_at": null, "executed_price": 0.9120353889440596, "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 #60\n", "repaired_at": null, "repaired_trade_id": 60, "price_structure": {"price": 0.9120353889440596, "mid_price": 0.9065713849288957, "lp_fee": [2.7871183097753702], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 4129.113392, "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}, "88": {"trade_id": 88, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "461.5589240300000107631126958", "planned_reserve": "412.798186064977699061273597180843353271484375", "planned_price": 0.8943564181594006, "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": 0.8889983288582076, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 2.4730739327152684, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-07 22:59, by #100\n", "repaired_at": 1731020346, "repaired_trade_id": null, "price_structure": {"price": 0.8943564181594006, "mid_price": 0.8889983288582076, "lp_fee": [2.4730739327152684], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 3663.856916, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 412.7981860649777, "accepted_quantity": null, "accepted_size": 412.7981860649777, "diagnostics_data": {"tvl": 6080180.37007544, "cap_pct": 0.01}}, "expired_at": null}, "100": {"trade_id": 100, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "-461.5589240300000107631126958", "planned_reserve": "412.7981860649776990612735972", "planned_price": 0.8943564181594006, "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": 0.8889983288582076, "planned_max_slippage": null, "started_at": 1731020346, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731020346, "failed_at": null, "executed_price": 0.8943564181594006, "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 #88\n", "repaired_at": null, "repaired_trade_id": 88, "price_structure": {"price": 0.8943564181594006, "mid_price": 0.8889983288582076, "lp_fee": [2.4730739327152684], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 3663.856916, "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}, "116": {"trade_id": 116, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "375.5960519499999832715725223", "planned_reserve": "338.5067255151346898855990730226039886474609375", "planned_price": 0.9012520865373668, "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": [], "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": 0.8958526852869214, "planned_max_slippage": 0.006, "started_at": 1731020821, "reserve_currency_allocated": "0", "broadcasted_at": 1731020837, "executed_at": 1731020831, "failed_at": null, "executed_price": 0.9013033521081644, "executed_quantity": "375.57468771", "executed_reserve": "338.506725", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 1.015520175, "lp_fees_estimated": 2.027993792561161, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d300000000000000284ae5332d148a053b833fb1085d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784530663633413432346134343339634245343537443830453466346235316144323562326335364394658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xa4c73ec725e1436daac132717f39ceb7d5993b2fbadb2b23513c83dea0a52ac4", "nonce": 13, "details": {"value": 0, "maxFeePerGas": 33071957642, "maxPriorityFeePerGas": 12000000, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "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": 1731020837, "block_number": 21138945, "block_hash": "0x1e50de4f77b2830c230c96d2b834e2a3b249111978339e632adb2ef4e54bf05d", "status": true, "realised_gas_units_consumed": 16788401684, "realised_gas_price": 206830, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-338506725"}, {"asset": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "raw_amount": "37334247563"}], "args": ["338506725"], "other": {"reserve_amount": "338506725", "adjusted_reserve_amount": "338506725"}, "notes": "Trade: \nPosition 3\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-338506725), AssetDelta(asset='0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c', raw_amount=37334247563)]"}], "notes": "Rebalance for signal {signal}\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.9012520865373668, "mid_price": 0.8958526852869214, "lp_fee": [2.027993792561161], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": 0.8998379901670683, "mid_price": 0.8944470607679774, "lp_fee": [2.027993792561161], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": "0.00347234512030172", "portfolio_value_at_creation": 3004.4710690562883, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 338.5067255151347, "accepted_quantity": null, "accepted_size": 338.5067255151347, "diagnostics_data": {"tvl": 6111684.786875479, "cap_pct": 0.01}}, "expired_at": null}, "126": {"trade_id": 126, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "208.0263011500000089118886165", "planned_reserve": "183.38053870087691166190779767930507659912109375", "planned_price": 0.8815257382702202, "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": 0.8762445175722432, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 1.0986328073569478, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-11 22:03, by #146\n", "repaired_at": 1731362604, "repaired_trade_id": null, "price_structure": {"price": 0.8815257382702202, "mid_price": 0.8762445175722432, "lp_fee": [1.0986328073569478], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 3019.5725842334714, "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": {"timestamp": 1731052800, "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 510.3122668436298, "accepted_quantity": null, "accepted_size": 510.3122668436298, "diagnostics_data": {"tvl": 6074666.2188431015, "cap_pct": 0.01}}, "expired_at": null}, "146": {"trade_id": 146, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "-208.0263011500000089118886165", "planned_reserve": "183.3805387008769116619077977", "planned_price": 0.8815257382702202, "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": 0.8762445175722432, "planned_max_slippage": null, "started_at": 1731362604, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": 0.8815257382702202, "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 #126\n", "repaired_at": null, "repaired_trade_id": 126, "price_structure": {"price": 0.8815257382702202, "mid_price": 0.8762445175722432, "lp_fee": [1.0986328073569478], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 5148.774174233471, "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}, "160": {"trade_id": 160, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "-2708.48878117", "planned_reserve": "1855.518167999999949560394247", "planned_price": 0.6850750798378652, "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": ["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": 0.6892041016106144, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 16.226556287989386, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #26 pair:SPX-WETH old weight:0.1462 old value:257.3029546380137 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-257.3029546380137\nRepaired at 2024-11-15 15:02, by #162\n", "repaired_at": 1731682939, "repaired_trade_id": null, "price_structure": {"price": 0.6850750798378652, "mid_price": 0.6892041016106144, "lp_fee": [16.226556287989386], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 4190.939977275503, "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}, "162": {"trade_id": 162, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "2708.48878117", "planned_reserve": "1855.518167999999949560394247", "planned_price": 0.6850750798378652, "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": 0.6892041016106144, "planned_max_slippage": null, "started_at": 1731682939, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": 0.6850750798378652, "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 #160\n", "repaired_at": null, "repaired_trade_id": 160, "price_structure": {"price": 0.6850750798378652, "mid_price": 0.6892041016106144, "lp_fee": [16.226556287989386], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 4190.939977275503, "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}, "177": {"trade_id": 177, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1730937600, "planned_quantity": "0", "planned_reserve": "0E-53", "planned_price": 0.8980543975340521, "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": 0.8926741536384256, "planned_max_slippage": null, "started_at": 1731683248, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731683248, "failed_at": null, "executed_price": 0.8980543975340521, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 4, "price_structure": {"price": 0.8980543975340521, "mid_price": 0.8926741536384256, "lp_fee": [3.0623051524200946], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 4964.038923275503, "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": 1731683248, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3024.534976, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nClosing position, because the signal weight is below close position weight threshold: Signal #26 pair:SPX-WETH old weight:0.1462 old value:257.3029546380137 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-257.3029546380137\n", "balance_updates": {"4": {"balance_update_id": 4, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1730978747, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "569.17589831", "old_balance": "569.17589831", "usd_value": 511.15091844768995, "created_at": 1730978834, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 3, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 0 SPX\nOn-chain balance was 569.17589831 SPX at block 21,135,464\nBalance was updated 569.17589831 SPX\n", "block_number": 21135464}, "6": {"balance_update_id": 6, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731016115, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "582.55102891", "old_balance": "1151.72692722", "usd_value": 517.9209660977749, "created_at": 1731016206, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 3, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 569.17589831 SPX\nOn-chain balance was 1151.72692722 SPX at block 21,138,555\nBalance was updated 582.55102891 SPX\n", "block_number": 21138555}, "8": {"balance_update_id": 8, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731019343, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "511.44991648", "old_balance": "1663.1768437", "usd_value": 460.759302843898, "created_at": 1731019489, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 3, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1151.72692722 SPX\nOn-chain balance was 1663.1768437 SPX at block 21,138,823\nBalance was updated 511.44991648 SPX\n", "block_number": 21138823}, "11": {"balance_update_id": 11, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731020339, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "461.55892403", "old_balance": "2124.73576773", "usd_value": 407.72225524970656, "created_at": 1731020554, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 3, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1663.17684370 SPX\nOn-chain balance was 2124.73576773 SPX at block 21,138,904\nBalance was updated 461.55892403 SPX\n", "block_number": 21138904}, "15": {"balance_update_id": 15, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731362615, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "208.17832573", "old_balance": "2708.48878117", "usd_value": 181.21588600062, "created_at": 1731362839, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 3, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 2500.31045544 SPX\nOn-chain balance was 2708.48878117 SPX at block 21,167,303\nBalance was updated 208.17832573 SPX\n", "block_number": 21167303}, "26": {"balance_update_id": 26, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731682943, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "-2708.48878117", "old_balance": "0", "usd_value": -1855.562126, "created_at": 1731683248, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 3, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 2708.48878117 SPX\nOn-chain balance was 0 SPX at block 21,193,859\nBalance was updated -2708.48878117 SPX\n", "block_number": 21193859}}, "trigger_updates": [], "valuation_updates": [{"position_id": 3, "created_at": 1731002400, "valued_at": 1731002400, "new_value": 0.0, "new_price": 0.8902027519163103, "old_value": 0.0, "old_price": 0.8980543975340521, "block_number": null, "mark_down_to_zero": null, "quantity": "569.17589831"}, {"position_id": 3, "created_at": 1731009600, "valued_at": 1731009600, "new_value": 0.0, "new_price": 0.8890568214545029, "old_value": 0.0, "old_price": 0.8902027519163103, "block_number": null, "mark_down_to_zero": null, "quantity": "569.17589831"}, {"position_id": 3, "created_at": 1731009600, "valued_at": 1731009600, "new_value": 0.0, "new_price": 0.9008884115477527, "old_value": 0.0, "old_price": 0.8890568214545029, "block_number": null, "mark_down_to_zero": null, "quantity": "1151.72692722"}, {"position_id": 3, "created_at": 1731009600, "valued_at": 1731009600, "new_value": 0.0, "new_price": 0.8833590556320947, "old_value": 0.0, "old_price": 0.9008884115477527, "block_number": null, "mark_down_to_zero": null, "quantity": "1663.17684370"}, {"position_id": 3, "created_at": 1731009600, "valued_at": 1731009600, "new_value": 0.0, "new_price": 0.8901131259349754, "old_value": 0.0, "old_price": 0.8833590556320947, "block_number": null, "mark_down_to_zero": null, "quantity": "2124.73576773"}, {"position_id": 3, "created_at": 1731024000, "valued_at": 1731024000, "new_value": 332.1283927525253, "new_price": 0.8843204923569777, "old_value": 334.30395929960025, "old_price": 0.8901131259349754, "block_number": null, "mark_down_to_zero": null, "quantity": "2500.31045544"}, {"position_id": 3, "created_at": 1731038400, "valued_at": 1731038400, "new_value": 327.0949743936622, "new_price": 0.8709185818353888, "old_value": 332.1283927525253, "old_price": 0.8843204923569777, "block_number": null, "mark_down_to_zero": null, "quantity": "2500.31045544"}, {"position_id": 3, "created_at": 1731052800, "valued_at": 1731052800, "new_value": 326.9317281427529, "new_price": 0.8704839246120687, "old_value": 327.0949743936622, "old_price": 0.8709185818353888, "block_number": null, "mark_down_to_zero": null, "quantity": "2500.31045544"}, {"position_id": 3, "created_at": 1731366000, "valued_at": 1731366000, "new_value": 285.72150718013876, "new_price": 0.7607581568456462, "old_value": 326.9317281427529, "old_price": 0.8704839246120687, "block_number": null, "mark_down_to_zero": null, "quantity": "2708.48878117"}, {"position_id": 3, "created_at": 1731369600, "valued_at": 1731369600, "new_value": 290.2450201162446, "new_price": 0.7728024001989113, "old_value": 285.72150718013876, "old_price": 0.7607581568456462, "block_number": null, "mark_down_to_zero": null, "quantity": "2708.48878117"}, {"position_id": 3, "created_at": 1731412800, "valued_at": 1731412800, "new_value": 257.3029546380137, "new_price": 0.6850913095524963, "old_value": 290.2450201162446, "old_price": 0.7728024001989113, "block_number": null, "mark_down_to_zero": null, "quantity": "2708.48878117"}], "loan": null, "liquidation_price": null}, "43": {"position_id": 43, "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731412800, "last_token_price": 0.0871438304794932, "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": {"125": {"trade_id": 125, "position_id": 43, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "1581.496373170000034174600406", "planned_reserve": "169.25336275756734494279953651130199432373046875", "planned_price": 0.10702102491598554, "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": [], "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": 0.10637986195571388, "planned_max_slippage": 0.006, "started_at": 1731020821, "reserve_currency_allocated": "0", "broadcasted_at": 1731020969, "executed_at": 1731020963, "failed_at": null, "executed_price": 0.10695548027369213, "executed_quantity": "1582.465541428", "executed_reserve": "169.253362", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.507760086, "lp_fees_estimated": 1.0139968962805805, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d400000000000000284af299160a8a06ea74fc006e015d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30784545326130334161364461636635314331383637394335313661643532383364384537433236333794658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0x43a33b15a3a9b97cb4b3f80fcd9331b30b69bbd16d4f7d212add2e6927b2e442", "nonce": 22, "details": {"value": 0, "maxFeePerGas": 33071957642, "maxPriorityFeePerGas": 12000000, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 22}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731020969, "block_number": 21138956, "block_hash": "0x6539b8b5ea27488d369245819c80ae3c21d38ff97c0c536f309401f2b7857516", "status": true, "realised_gas_units_consumed": 15638085760, "realised_gas_price": 217629, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-169253362"}, {"asset": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "raw_amount": "1572007394930"}], "args": ["169253362"], "other": {"reserve_amount": "169253362", "adjusted_reserve_amount": "169253362"}, "notes": "Trade: \nPosition 43\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-169253362), AssetDelta(asset='0xee2a03aa6dacf51c18679c516ad5283d8e7c2637', raw_amount=1572007394930)]"}], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 15:07, by #178\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 0.10702102491598554, "mid_price": 0.10637986195571388, "lp_fee": [1.0139968962805805], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": 0.10698421971957016, "mid_price": 0.1063432772592302, "lp_fee": [1.0139968962805805], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": "0.00340330096586304", "portfolio_value_at_creation": 3004.4710690562883, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 169.25336275756734, "accepted_quantity": null, "accepted_size": 169.25336275756734, "diagnostics_data": {"tvl": 1293535.8439111793, "cap_pct": 0.01}}, "expired_at": null}, "134": {"trade_id": 134, "position_id": 43, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "371.6841305899999851487276648", "planned_reserve": "39.2139797374519503136980347335338592529296875", "planned_price": 0.10550350824826683, "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": 0.10487143673035147, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.2349309526070734, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-11 22:03, by #143\n", "repaired_at": 1731362604, "repaired_trade_id": null, "price_structure": {"price": 0.10550350824826683, "mid_price": 0.10487143673035147, "lp_fee": [0.2349309526070734], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 3019.5725842334714, "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": {"timestamp": 1731052800, "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 204.12490673745194, "accepted_quantity": null, "accepted_size": 204.12490673745194, "diagnostics_data": {"tvl": 1291045.4645617185, "cap_pct": 0.01}}, "expired_at": null}, "143": {"trade_id": 143, "position_id": 43, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "-371.6841305899999851487276648", "planned_reserve": "39.21397973745195031369803474", "planned_price": 0.10550350824826683, "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": 0.10487143673035147, "planned_max_slippage": null, "started_at": 1731362604, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": 0.10550350824826683, "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 #134\n", "repaired_at": null, "repaired_trade_id": 134, "price_structure": {"price": 0.10550350824826683, "mid_price": 0.10487143673035147, "lp_fee": [0.2349309526070734], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 5148.774174233471, "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}, "161": {"trade_id": 161, "position_id": 43, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "-1954.611554975", "planned_reserve": "170.3283030000000125032927997", "planned_price": 0.0871417661307024, "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": ["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": 0.0876669790019028, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 11.710077825855164, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #27 pair:NEIRO-WETH old weight:0.0784 old value:137.90210888184106 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-137.90210888184106\nRepaired at 2024-11-15 15:02, by #163\n", "repaired_at": 1731682939, "repaired_trade_id": null, "price_structure": {"price": 0.0871417661307024, "mid_price": 0.0876669790019028, "lp_fee": [11.710077825855164], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 4190.939977275503, "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}, "163": {"trade_id": 163, "position_id": 43, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "1954.611554975", "planned_reserve": "170.3283030000000125032927997", "planned_price": 0.0871417661307024, "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": 0.0876669790019028, "planned_max_slippage": null, "started_at": 1731682939, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": 0.0871417661307024, "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 #161\n", "repaired_at": null, "repaired_trade_id": 161, "price_structure": {"price": 0.0871417661307024, "mid_price": 0.0876669790019028, "lp_fee": [11.710077825855164], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 4190.939977275503, "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}, "178": {"trade_id": 178, "position_id": 43, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-56", "planned_price": 0.10702102491598554, "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": 0.10637986195571388, "planned_max_slippage": null, "started_at": 1731683248, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731683248, "failed_at": null, "executed_price": 0.10702102491598554, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 125, "price_structure": {"price": 0.10702102491598554, "mid_price": 0.10637986195571388, "lp_fee": [1.0139968962805805], "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": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "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": "0x3885fbe4cd8aed7b7e9625923927fa1ce30662a3", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3822867, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/neiro-eth-2", "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": null, "portfolio_value_at_creation": 4706.735968637489, "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": 1731683248, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3004.4710690562883, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nRebalance for signal {signal}\nClosing position, because the signal weight is below close position weight threshold: Signal #27 pair:NEIRO-WETH old weight:0.0784 old value:137.90210888184106 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-137.90210888184106\n", "balance_updates": {"23": {"balance_update_id": 23, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "token_symbol": "NEIRO", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731362615, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "372.146013547", "old_balance": "1954.611554975", "usd_value": 38.781851779224105, "created_at": 1731362839, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 43, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1582.465541428 NEIRO\nOn-chain balance was 1954.611554975 NEIRO at block 21,167,303\nBalance was updated 372.146013547 NEIRO\n", "block_number": 21167303}, "28": {"balance_update_id": 28, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0xee2a03aa6dacf51c18679c516ad5283d8e7c2637", "token_symbol": "NEIRO", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731682943, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "-1954.611554975", "old_balance": "0", "usd_value": -170.332338, "created_at": 1731683248, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 43, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 1954.611554975 NEIRO\nOn-chain balance was 0 NEIRO at block 21,193,859\nBalance was updated -1954.611554975 NEIRO\n", "block_number": 21193859}}, "trigger_updates": [], "valuation_updates": [{"position_id": 43, "created_at": 1731024000, "valued_at": 1731024000, "new_value": 168.805284, "new_price": 0.10667232845251841, "old_value": 169.35708413785454, "old_price": 0.10702102491598554, "block_number": null, "mark_down_to_zero": null, "quantity": "1582.465541428"}, {"position_id": 43, "created_at": 1731038400, "valued_at": 1731038400, "new_value": 161.603254, "new_price": 0.10212118353880296, "old_value": 168.805284, "old_price": 0.10667232845251841, "block_number": null, "mark_down_to_zero": null, "quantity": "1582.465541428"}, {"position_id": 43, "created_at": 1731052800, "valued_at": 1731052800, "new_value": 164.910927, "new_price": 0.10421138576653374, "old_value": 161.603254, "old_price": 0.10212118353880296, "block_number": null, "mark_down_to_zero": null, "quantity": "1582.465541428"}, {"position_id": 43, "created_at": 1731366000, "valued_at": 1731366000, "new_value": 148.2743837769022, "new_price": 0.0936983333255402, "old_value": 164.910927, "old_price": 0.10421138576653374, "block_number": null, "mark_down_to_zero": null, "quantity": "1954.611554975"}, {"position_id": 43, "created_at": 1731369600, "valued_at": 1731369600, "new_value": 158.63396890512286, "new_price": 0.10024481718696589, "old_value": 148.2743837769022, "old_price": 0.0936983333255402, "block_number": null, "mark_down_to_zero": null, "quantity": "1954.611554975"}, {"position_id": 43, "created_at": 1731412800, "valued_at": 1731412800, "new_value": 137.90210888184106, "new_price": 0.0871438304794932, "old_value": 158.63396890512286, "old_price": 0.10024481718696589, "block_number": null, "mark_down_to_zero": null, "quantity": "1954.611554975"}], "loan": null, "liquidation_price": null}, "49": {"position_id": 49, "pair": {"base": {"chain_id": 1, "address": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "last_pricing_at": 1731686400, "last_token_price": 2.0716391917029645e-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": {"180": {"trade_id": 180, "position_id": 49, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "17938846.77748283948743568052", "planned_reserve": "371.62818038187879210454411804676055908203125", "planned_price": 2.0716391917029645e-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": 2.059228001305472e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 2.226424428667824, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 20:42, by #191\nRepaired at 2024-11-15 20:42, by #202\n", "repaired_at": 1731703349, "repaired_trade_id": null, "price_structure": {"price": 2.0716391917029645e-05, "mid_price": 2.059228001305472e-05, "lp_fee": [2.226424428667824], "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": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-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": 5473.012842079228, "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": {"timestamp": 1731686400, "pair": {"base": {"chain_id": 1, "address": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 371.6281803818788, "accepted_quantity": null, "accepted_size": 371.6281803818788, "diagnostics_data": {"tvl": 32377189.10405964, "cap_pct": 0.01}}, "expired_at": null}, "191": {"trade_id": 191, "position_id": 49, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "-17938846.77748283948743568052", "planned_reserve": "371.6281803818787921045441181", "planned_price": 2.0716391917029645e-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": 2.059228001305472e-05, "planned_max_slippage": null, "started_at": 1731703349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": 2.0716391917029645e-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 #180\n", "repaired_at": null, "repaired_trade_id": 180, "price_structure": {"price": 2.0716391917029645e-05, "mid_price": 2.059228001305472e-05, "lp_fee": [2.226424428667824], "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": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-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": 5473.012842079228, "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}, "202": {"trade_id": 202, "position_id": 49, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "0", "planned_reserve": "0E-68", "planned_price": 2.0716391917029645e-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": 2.059228001305472e-05, "planned_max_slippage": null, "started_at": 1731703354, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703354, "failed_at": null, "executed_price": 2.0716391917029645e-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 to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 180, "price_structure": {"price": 2.0716391917029645e-05, "mid_price": 2.059228001305472e-05, "lp_fee": [2.226424428667824], "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": "0x6982508145454ce325ddbe47a25d4ec3d2311933", "token_symbol": "PEPE", "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": "0xa43fe16908251ee70ef74718545e4fe6c5ccec9f", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3010484, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/pepe-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": 5473.012842079228, "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": 1731703354, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 5473.012842079228, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "50": {"position_id": 50, "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "last_pricing_at": 1731686400, "last_token_price": 0.6177061241482875, "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": {"182": {"trade_id": 182, "position_id": 50, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "1497.390572400000047901612682", "planned_reserve": "924.947326813389736344106495380401611328125", "planned_price": 0.6177061241482875, "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": 0.6140054467585151, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 5.541359434938989, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 20:42, by #193\nRepaired at 2024-11-15 20:42, by #203\n", "repaired_at": 1731703349, "repaired_trade_id": null, "price_structure": {"price": 0.6177061241482875, "mid_price": 0.6140054467585151, "lp_fee": [5.541359434938989], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 5473.012842079228, "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": {"timestamp": 1731686400, "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 924.9473268133897, "accepted_quantity": null, "accepted_size": 924.9473268133897, "diagnostics_data": {"tvl": 5293142.879117225, "cap_pct": 0.01}}, "expired_at": null}, "193": {"trade_id": 193, "position_id": 50, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "-1497.390572400000047901612682", "planned_reserve": "924.9473268133897363441064955", "planned_price": 0.6177061241482875, "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": 0.6140054467585151, "planned_max_slippage": null, "started_at": 1731703349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": 0.6177061241482875, "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 #182\n", "repaired_at": null, "repaired_trade_id": 182, "price_structure": {"price": 0.6177061241482875, "mid_price": 0.6140054467585151, "lp_fee": [5.541359434938989], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 5473.012842079228, "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}, "203": {"trade_id": 203, "position_id": 50, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-eth", "fee": 0.003, "reverse_token_order": true, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "0", "planned_reserve": "0E-52", "planned_price": 0.6177061241482875, "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": 0.6140054467585151, "planned_max_slippage": null, "started_at": 1731703354, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703354, "failed_at": null, "executed_price": 0.6177061241482875, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 182, "price_structure": {"price": 0.6177061241482875, "mid_price": 0.6140054467585151, "lp_fee": [5.541359434938989], "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": "0xe0f63a424a4439cbe457d80e4f4b51ad25b2c56c", "token_symbol": "SPX", "decimals": 8, "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": "0x52c77b0cb827afbad022e6d6caf2c44452edbc39", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3271833, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/spx-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": null, "portfolio_value_at_creation": 5473.012842079228, "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": 1731703354, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 5473.012842079228, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "51": {"position_id": 51, "pair": {"base": {"chain_id": 1, "address": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "last_pricing_at": 1731686400, "last_token_price": 2.396713836884197e-06, "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": {"183": {"trade_id": 183, "position_id": 51, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "565178311.0559386441738406238", "planned_reserve": "1354.570678414608892126125283539295196533203125", "planned_price": 2.396713836884197e-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": 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": 2.382355124287424e-06, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 8.11523293438188, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 20:42, by #194\nRepaired at 2024-11-15 20:42, by #204\n", "repaired_at": 1731703349, "repaired_trade_id": null, "price_structure": {"price": 2.396713836884197e-06, "mid_price": 2.382355124287424e-06, "lp_fee": [8.11523293438188], "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": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-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": 5473.012842079228, "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": {"timestamp": 1731686400, "pair": {"base": {"chain_id": 1, "address": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 1354.570678414609, "accepted_quantity": null, "accepted_size": 1354.570678414609, "diagnostics_data": {"tvl": 10534012.498485975, "cap_pct": 0.01}}, "expired_at": null}, "194": {"trade_id": 194, "position_id": 51, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "-565178311.0559386441738406238", "planned_reserve": "1354.570678414608892126125284", "planned_price": 2.396713836884197e-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": 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": 2.382355124287424e-06, "planned_max_slippage": null, "started_at": 1731703349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": 2.396713836884197e-06, "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 #183\n", "repaired_at": null, "repaired_trade_id": 183, "price_structure": {"price": 2.396713836884197e-06, "mid_price": 2.382355124287424e-06, "lp_fee": [8.11523293438188], "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": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-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": 5473.012842079228, "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}, "204": {"trade_id": 204, "position_id": 51, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "0", "planned_reserve": "0E-71", "planned_price": 2.396713836884197e-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": 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": 2.382355124287424e-06, "planned_max_slippage": null, "started_at": 1731703354, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703354, "failed_at": null, "executed_price": 2.396713836884197e-06, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 183, "price_structure": {"price": 2.396713836884197e-06, "mid_price": 2.382355124287424e-06, "lp_fee": [8.11523293438188], "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": "0xaaee1a9723aadb7afa2810263653a34ba2c21c7a", "token_symbol": "Mog", "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": "0xc2eab7d33d3cb97692ecb231a5d0e4a649cb539d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 3226046, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/mog-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": 5473.012842079228, "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": 1731703354, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 5473.012842079228, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "liquidation_price": null}, "37": {"position_id": 37, "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "last_pricing_at": 1731686400, "last_token_price": 8.214905885053575e-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": {"119": {"trade_id": 119, "position_id": 37, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "2052937.713140631162544129893", "planned_reserve": "145.074310935057752658394747413694858551025390625", "planned_price": 7.066668901177705e-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": [], "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": 7.024332487790749e-05, "planned_max_slippage": 0.006, "started_at": 1731020821, "reserve_currency_allocated": "0", "broadcasted_at": 1731020875, "executed_at": 1731020867, "failed_at": null, "executed_price": 7.067743297495914e-05, "executed_quantity": "2052625.624524302", "executed_reserve": "145.07431", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": 0.43522293, "lp_fees_estimated": 0.8691401968119264, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "hot_wallet", "chain_id": 1, "from_address": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "contract_address": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "function_selector": "swapExactTokensForTokens", "transaction_args": "800495d500000000000000284a86a8a5088a07a12b9cf8e43f075d94288c2a307841306238363939316336323138623336633164313944346132653945623063453336303665423438948c2a307843303261614133396232323346453844304130653543344632376541443930383343373536436332948c2a30783238353631423841323336304634363330313163313662364363304230636245463864624263616494658c2a307834363530323139463845376333313035394462313138423346316139336166334530313264303132948a0900000000000000800074942e", "wrapped_function_selector": null, "wrapped_args": "80044e2e", "tx_hash": "0xcf55bad4ee4f4c7632320dae2f6b58d8c49f6014f379933bb4a714cb158854cc", "nonce": 16, "details": {"value": 0, "maxFeePerGas": 33071957642, "maxPriorityFeePerGas": 12000000, "chainId": 1, "from": "0x4650219F8E7c31059Db118B3F1a93af3E012d012", "gas": 500000, "to": "0x7a250d5630B4cF539739dF2C5dAcb4c659F2488D", "data": "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", "nonce": 16}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1731020875, "block_number": 21138948, "block_hash": "0x6dd3ded3aa87d9f1ef4741e950d6229dd7a74e956525b8efbafba8256ab4a24a", "status": true, "realised_gas_units_consumed": 16386900810, "realised_gas_price": 211344, "revert_reason": null, "stack_trace": null, "asset_deltas": [{"asset": "0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48", "raw_amount": "-145074310"}, {"asset": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "raw_amount": "2040620086861787"}], "args": ["145074310"], "other": {"reserve_amount": "145074310", "adjusted_reserve_amount": "145074310"}, "notes": "Trade: \nPosition 37\nAsset deltas: [AssetDelta(asset='0xa0b86991c6218b36c1d19d4a2e9eb0ce3606eb48', raw_amount=-145074310), AssetDelta(asset='0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad', raw_amount=2040620086861787)]"}], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 20:47, by #205\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 7.066668901177705e-05, "mid_price": 7.024332487790749e-05, "lp_fee": [0.8691401968119264], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 7.065368601926761e-05, "mid_price": 7.023039978632618e-05, "lp_fee": [0.8691401968119264], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": "0.00346327316478864", "portfolio_value_at_creation": 3004.4710690562883, "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": {"timestamp": 1731009600, "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 145.07431093505775, "accepted_quantity": null, "accepted_size": 145.07431093505775, "diagnostics_data": {"tvl": 686598.340091641, "cap_pct": 0.01}}, "expired_at": null}, "128": {"trade_id": 128, "position_id": 37, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "229894.2677265090012522096202", "planned_reserve": "17.324837947876602584074134938418865203857421875", "planned_price": 7.536002580319615e-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": 7.49085438886092e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.10379310414572818, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-11 22:03, by #137\n", "repaired_at": 1731362604, "repaired_trade_id": null, "price_structure": {"price": 7.536002580319615e-05, "mid_price": 7.49085438886092e-05, "lp_fee": [0.10379310414572818], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 3019.5725842334714, "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": {"timestamp": 1731052800, "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 170.1040889478766, "accepted_quantity": null, "accepted_size": 170.1040889478766, "diagnostics_data": {"tvl": 713527.4837603377, "cap_pct": 0.01}}, "expired_at": null}, "137": {"trade_id": 137, "position_id": 37, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731052800, "planned_quantity": "-229894.2677265090012522096202", "planned_reserve": "17.32483794787660258407413494", "planned_price": 7.536002580319615e-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": 7.49085438886092e-05, "planned_max_slippage": null, "started_at": 1731362604, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731362604, "failed_at": null, "executed_price": 7.536002580319615e-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 #128\n", "repaired_at": null, "repaired_trade_id": 128, "price_structure": {"price": 7.536002580319615e-05, "mid_price": 7.49085438886092e-05, "lp_fee": [0.10379310414572818], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 5148.774174233471, "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}, "156": {"trade_id": 156, "position_id": 37, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "1169287.356699346979199421335", "planned_reserve": "104.524935221182005307127838023006916046142578125", "planned_price": 8.9391999855565e-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": 8.885645238443031e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 0.6262088869100981, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalance for signal {signal}\nRepaired at 2024-11-15 15:02, by #170\n", "repaired_at": 1731682939, "repaired_trade_id": null, "price_structure": {"price": 8.9391999855565e-05, "mid_price": 8.885645238443031e-05, "lp_fee": [0.6262088869100981], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 4190.939977275503, "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": {"timestamp": 1731412800, "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "sizing_type": "hold", "path": [{"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}], "capped": false, "block_number": null, "mid_price": null, "avg_price": null, "asked_quantity": null, "asked_size": 283.9153832473195, "accepted_quantity": null, "accepted_size": 283.9153832473195, "diagnostics_data": {"tvl": 837860.0959918823, "cap_pct": 0.01}}, "expired_at": null}, "170": {"trade_id": 170, "position_id": 37, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731412800, "planned_quantity": "-1169287.356699346979199421335", "planned_reserve": "104.5249352211820053071278380", "planned_price": 8.9391999855565e-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": 8.885645238443031e-05, "planned_max_slippage": null, "started_at": 1731682939, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731682939, "failed_at": null, "executed_price": 8.9391999855565e-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 #156\n", "repaired_at": null, "repaired_trade_id": 156, "price_structure": {"price": 8.9391999855565e-05, "mid_price": 8.885645238443031e-05, "lp_fee": [0.6262088869100981], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 4190.939977275503, "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}, "190": {"trade_id": 190, "position_id": 37, "trade_type": "rebalance", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "-2283908.514902924", "planned_reserve": "187.6209350000000051625896860", "planned_price": 8.214905885053575e-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": ["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": 8.264418013371685e-05, "planned_max_slippage": null, "started_at": null, "reserve_currency_allocated": null, "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.006, "price_impact_tolerance": null, "fee_tier": 0.005990999999999969, "lp_fees_paid": null, "lp_fees_estimated": 13682.895912783348, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Closing position, because the signal weight is below close position weight threshold: Signal #39 pair:MOODENG-WETH old weight:0.0743 old value:168.62126322716458 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-168.62126322716458\nRepaired at 2024-11-15 20:42, by #201\n", "repaired_at": 1731703349, "repaired_trade_id": null, "price_structure": {"price": 8.214905885053575e-05, "mid_price": 8.264418013371685e-05, "lp_fee": [13682.895912783348], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 5473.012842079228, "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}, "201": {"trade_id": 201, "position_id": 37, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731686400, "planned_quantity": "2283908.514902924", "planned_reserve": "187.6209350000000051625896860", "planned_price": 8.214905885053575e-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": 8.264418013371685e-05, "planned_max_slippage": null, "started_at": 1731703349, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703349, "failed_at": null, "executed_price": 8.214905885053575e-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 #190\n", "repaired_at": null, "repaired_trade_id": 190, "price_structure": {"price": 8.214905885053575e-05, "mid_price": 8.264418013371685e-05, "lp_fee": [13682.895912783348], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 5473.012842079228, "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}, "205": {"trade_id": 205, "position_id": 37, "trade_type": "repair", "pair": {"base": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-eth", "fee": 0.003, "reverse_token_order": false, "kind": "spot_market_hold", "underlying_spot_pair": null, "exchange_name": "uniswap-v2", "other_data": {}}, "opened_at": 1731009600, "planned_quantity": "0", "planned_reserve": "0E-66", "planned_price": 7.066668901177705e-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": 7.024332487790749e-05, "planned_max_slippage": null, "started_at": 1731703620, "reserve_currency_allocated": "0", "broadcasted_at": null, "executed_at": 1731703620, "failed_at": null, "executed_price": 7.066668901177705e-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": 0, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing to close the position, full position size gone missing\n", "repaired_at": null, "repaired_trade_id": 119, "price_structure": {"price": 7.066668901177705e-05, "mid_price": 7.024332487790749e-05, "lp_fee": [0.8691401968119264], "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": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "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": "0x470dc172d6502ac930b59322ece5345dd456a03d", "exchange_address": "0x5c69bee701ef814a2b6a3edd4b1652cb9cc5aa6f", "internal_id": 4372640, "internal_exchange_id": null, "info_url": "https://tradingstrategy.ai/trading-view/ethereum/uniswap-v2/moodeng-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": 6012.364772079229, "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": 1731703620, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 3004.4710690562883, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalance for signal {signal}\nRebalance for signal {signal}\nRebalance for signal {signal}\nClosing position, because the signal weight is below close position weight threshold: Signal #39 pair:MOODENG-WETH old weight:0.0743 old value:168.62126322716458 raw signal:0.0000 normalised weight:0.0000 new value:0 adjust:-168.62126322716458\n", "balance_updates": {"17": {"balance_update_id": 17, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731362615, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "231282.890378622", "old_balance": "2283908.514902924", "usd_value": 17.214647590375836, "created_at": 1731362839, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 37, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 2052625.624524302 MOODENG\nOn-chain balance was 2283908.514902924 MOODENG at block 21,167,303\nBalance was updated 231282.890378622 MOODENG\n", "block_number": 21167303}, "30": {"balance_update_id": 30, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 1, "address": "0x28561b8a2360f463011c16b6cc0b0cbef8dbbcad", "token_symbol": "MOODENG", "decimals": 9, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1731703343, "strategy_cycle_included_at": null, "chain_id": 1, "quantity": "-2283908.514902924", "old_balance": "0", "usd_value": -187.62093500000003, "created_at": 1731703620, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 37, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 2283908.514902924 MOODENG\nOn-chain balance was 0 MOODENG at block 21,195,546\nBalance was updated -2283908.514902924 MOODENG\n", "block_number": 21195546}}, "trigger_updates": [], "valuation_updates": [{"position_id": 37, "created_at": 1731024000, "valued_at": 1731024000, "new_value": 146.238844, "new_price": 7.124477169765967e-05, "old_value": 145.0522566658635, "old_price": 7.066668901177705e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2052625.624524302"}, {"position_id": 37, "created_at": 1731038400, "valued_at": 1731038400, "new_value": 154.300918, "new_price": 7.51724601683073e-05, "old_value": 146.238844, "old_price": 7.124477169765967e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2052625.624524302"}, {"position_id": 37, "created_at": 1731052800, "valued_at": 1731052800, "new_value": 152.779251, "new_price": 7.443113306909375e-05, "old_value": 154.300918, "old_price": 7.51724601683073e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2052625.624524302"}, {"position_id": 37, "created_at": 1731366000, "valued_at": 1731366000, "new_value": 165.52282565872275, "new_price": 8.06395592460183e-05, "old_value": 152.779251, "old_price": 7.443113306909375e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2283908.514902924"}, {"position_id": 37, "created_at": 1731369600, "valued_at": 1731369600, "new_value": 169.6582959040089, "new_price": 8.265428136381537e-05, "old_value": 165.52282565872275, "old_price": 8.06395592460183e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2283908.514902924"}, {"position_id": 37, "created_at": 1731412800, "valued_at": 1731412800, "new_value": 179.39044802613748, "new_price": 8.739559999778888e-05, "old_value": 169.6582959040089, "old_price": 8.265428136381537e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2283908.514902924"}, {"position_id": 37, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 166.28306452313234, "new_price": 8.10099331005227e-05, "old_value": 179.39044802613748, "old_price": 8.739559999778888e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2283908.514902924"}, {"position_id": 37, "created_at": 1731686400, "valued_at": 1731686400, "new_value": 168.62126322716458, "new_price": 8.214905885053575e-05, "old_value": 166.28306452313234, "old_price": 8.10099331005227e-05, "block_number": null, "mark_down_to_zero": null, "quantity": "2283908.514902924"}], "loan": null, "liquidation_price": null}}, "frozen_positions": {}, "revalue_failures_as_zero": false, "pending_positions": {}, "expired_positions": {}}, "stats": {"portfolio": [{"calculated_at": 1730910734, "total_equity": 23.431027761644977, "net_asset_value": 23.431027761644977, "unrealised_profitability": 7.153615768640265e-07, "free_cash": 22.431011, "open_position_count": 1, "open_position_equity": 1.0000167616449747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 0, "unrealised_profit_usd": 1.676164497475277e-05, "first_trade_at": 1730910707, "last_trade_at": 1730910707, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": 0, "open_value": 1.0000167616449747, "uninvested_cash": 22.431011, "initial_cash": 23.431011, "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": 7.153615768054194e-07, "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": 23.431027761644977, "total_trades": 1, "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": 0.04267848280212919, "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": 1.0, "lp_fees_paid": 0.003, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": 1.676164497475277e-05, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 1730910782, "total_equity": 23.419092, "net_asset_value": 23.419092, "unrealised_profitability": -0.0005086848365185581, "free_cash": 23.419092, "open_position_count": 0, "open_position_equity": 0, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 1, "unrealised_profit_usd": 0, "first_trade_at": 1730910707, "last_trade_at": 1730910755, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 0, "realised_profit": -0.011918999999999949, "open_value": 0, "uninvested_cash": 23.419092, "initial_cash": 23.431011, "extra_return": 0, "duration": 48.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 51.050408, "time_bucket": null, "total_positions": 1, "win_percent": 0.0, "lost_percent": 1.0, "delta_neutral_percent": 0.0, "return_percent": -0.0005086848365186827, "annualised_return_percent": -334.20593759277455, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.011918999999999949, "end_value": 23.419092, "total_trades": 2, "average_trade": -0.011918999999999902, "median_trade": -0.011918999999999902, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.04267848280212919, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 1.9880810000000002, "lp_fees_paid": 0.005964243, "lp_fees_average_pc": 0.0029999999999999996, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 51.050408, "unrealised_profit": 0, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 1800.0, "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": 1730937600, "total_equity": 3024.535076, "net_asset_value": 3024.535076, "unrealised_profitability": -0.0005086848365185581, "free_cash": 3023.419092, "open_position_count": 1, "open_position_equity": 1.115984, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 1, "unrealised_profit_usd": 1.115984, "first_trade_at": 1730910707, "last_trade_at": 1730916285, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 0, "stop_losses": 0, "undecided": 1, "realised_profit": -0.011918999999999949, "open_value": 1.115984, "uninvested_cash": 3023.419092, "initial_cash": 23.431011, "extra_return": 0, "duration": 5578.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 1, "win_percent": 0.0, "lost_percent": 1.0, "delta_neutral_percent": 0.0, "return_percent": 128.0825682255025, "annualised_return_percent": 724132.641011016, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.011918999999999949, "end_value": 3024.535076, "total_trades": 3, "average_trade": -0.011918999999999902, "median_trade": -0.011918999999999902, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.04267848280212919, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 1.9880810000000002, "lp_fees_paid": 0.005964243, "lp_fees_average_pc": 0.0029999999999999996, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": null, "average_duration_of_all_trades": 52.0, "unrealised_profit": 1.115984, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 15.489422732162067, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1731002400, "total_equity": 4653.40687, "net_asset_value": 4653.40687, "unrealised_profitability": -0.0005086848365185581, "free_cash": 4652.268174, "open_position_count": 2, "open_position_equity": 1.138696, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 9, "unrealised_profit_usd": 507.82064699999995, "first_trade_at": 1730910707, "last_trade_at": 1730985704, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 8, "stop_losses": 0, "undecided": 2, "realised_profit": -0.011918999999999949, "open_value": 1.138696, "uninvested_cash": 4652.268174, "initial_cash": 23.431011, "extra_return": 0, "duration": 74997.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 9, "win_percent": 0.0, "lost_percent": 0.1111111111111111, "delta_neutral_percent": 0.0, "return_percent": 197.60034507260485, "annualised_return_percent": 83090.31670879724, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.0013243333333333275, "end_value": 4653.40687, "total_trades": 31, "average_trade": -0.0013243333333333223, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.04267848280212919, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 1.9880810000000002, "lp_fees_paid": 0.005964243, "lp_fees_average_pc": 0.0029999999999999996, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 48104.0, "average_duration_of_all_trades": 42764.888889, "unrealised_profit": 507.82064699999995, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 10.368414736589463, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1731021033, "total_equity": 3001.113842243192, "net_asset_value": 3001.113842243192, "unrealised_profitability": 0.0005824924463959658, "free_cash": 301.95829764453566, "open_position_count": 10, "open_position_equity": 2699.155544598656, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 33, "unrealised_profit_usd": -27.668888044152354, "first_trade_at": 1730910707, "last_trade_at": 1731020963, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 32, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 2699.155544598656, "uninvested_cash": 301.95829764453566, "initial_cash": 23.431011, "extra_return": 0, "duration": 110256.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 33, "win_percent": 0.0, "lost_percent": 0.030303030303030304, "delta_neutral_percent": 0.0, "return_percent": 127.08298550340793, "annualised_return_percent": 36348.94274085285, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00036118181818181665, "end_value": 3001.113842243192, "total_trades": 125, "average_trade": -0.0003611818181818152, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999980314963, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 2703.4095979999997, "lp_fees_paid": 8.110228794000001, "lp_fees_average_pc": 0.0030000000000000005, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 18770.5, "average_duration_of_all_trades": 18203.272727, "unrealised_profit": -27.668888044152354, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 25.85981715280801, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1731024524, "total_equity": 3021.741592323779, "net_asset_value": 3021.741592323779, "unrealised_profitability": 0.00829322437788349, "free_cash": 301.958302, "open_position_count": 10, "open_position_equity": 2719.783290323779, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 33, "unrealised_profit_usd": -19.797388586519897, "first_trade_at": 1730910707, "last_trade_at": 1731020963, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 32, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 2719.783290323779, "uninvested_cash": 301.958302, "initial_cash": 23.431011, "extra_return": 0, "duration": 110256.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 33, "win_percent": 0.0, "lost_percent": 0.030303030303030304, "delta_neutral_percent": 0.0, "return_percent": 127.96334658046888, "annualised_return_percent": 36600.74823829694, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00036118181818181665, "end_value": 3021.741592323779, "total_trades": 125, "average_trade": -0.0003611818181818152, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999980314963, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 2703.4095979999997, "lp_fees_paid": 8.110228794000001, "lp_fees_average_pc": 0.0030000000000000005, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 18770.5, "average_duration_of_all_trades": 18203.272727, "unrealised_profit": -19.797388586519897, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 25.85981715280801, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1731038931, "total_equity": 3027.054386103083, "net_asset_value": 3027.054386103083, "unrealised_profitability": 0.012688696397377797, "free_cash": 301.958302, "open_position_count": 10, "open_position_equity": 2725.096084103083, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 33, "unrealised_profit_usd": -46.79392658652004, "first_trade_at": 1730910707, "last_trade_at": 1731020963, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 32, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 2725.096084103083, "uninvested_cash": 301.958302, "initial_cash": 23.431011, "extra_return": 0, "duration": 110256.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 33, "win_percent": 0.0, "lost_percent": 0.030303030303030304, "delta_neutral_percent": 0.0, "return_percent": 128.19008855841017, "annualised_return_percent": 36665.602169297126, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00036118181818181665, "end_value": 3027.054386103083, "total_trades": 125, "average_trade": -0.0003611818181818152, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999980314963, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 2703.4095979999997, "lp_fees_paid": 8.110228794000001, "lp_fees_average_pc": 0.0030000000000000005, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 18770.5, "average_duration_of_all_trades": 18203.272727, "unrealised_profit": -46.79392658652004, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 25.85981715280801, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1731366000, "total_equity": 4234.706354005226, "net_asset_value": 4234.706354005226, "unrealised_profitability": -0.034483341385724064, "free_cash": 2431.159892, "open_position_count": 9, "open_position_equity": 1803.5464620052253, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 35, "unrealised_profit_usd": -563.3117337292543, "first_trade_at": 1730910707, "last_trade_at": 1731362839, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 34, "stop_losses": 0, "undecided": 9, "realised_profit": -0.011918999999999949, "open_value": 1803.5464620052253, "uninvested_cash": 2431.159892, "initial_cash": 23.431011, "extra_return": 0, "duration": 452132.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 35, "win_percent": 0.0, "lost_percent": 0.02857142857142857, "delta_neutral_percent": 0.0, "return_percent": 179.73084230147927, "annualised_return_percent": 12536.143964195082, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00034054285714285565, "end_value": 4234.706354005226, "total_trades": 149, "average_trade": -0.00034054285714285435, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999980314963, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 2703.4095979999997, "lp_fees_paid": 8.110228794000001, "lp_fees_average_pc": 0.0030000000000000005, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 37168.176471, "average_duration_of_all_trades": 36107.714286, "unrealised_profit": -563.3117337292543, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 6.688312262790513, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1731369600, "total_equity": 4295.050345418431, "net_asset_value": 4295.050345418431, "unrealised_profitability": -0.017292555889579453, "free_cash": 2431.159892, "open_position_count": 9, "open_position_equity": 1863.8904534184303, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 35, "unrealised_profit_usd": -450.15811472925435, "first_trade_at": 1730910707, "last_trade_at": 1731362839, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 34, "stop_losses": 0, "undecided": 9, "realised_profit": -0.011918999999999949, "open_value": 1863.8904534184303, "uninvested_cash": 2431.159892, "initial_cash": 23.431011, "extra_return": 0, "duration": 452132.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 35, "win_percent": 0.0, "lost_percent": 0.02857142857142857, "delta_neutral_percent": 0.0, "return_percent": 182.30623230121955, "annualised_return_percent": 12715.776237583848, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00034054285714285565, "end_value": 4295.050345418431, "total_trades": 149, "average_trade": -0.00034054285714285435, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999980314963, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 2703.4095979999997, "lp_fees_paid": 8.110228794000001, "lp_fees_average_pc": 0.0030000000000000005, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 37168.176471, "average_duration_of_all_trades": 36107.714286, "unrealised_profit": -450.15811472925435, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 6.688312262790513, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1731686400, "total_equity": 5469.971567460685, "net_asset_value": 5469.971567460685, "unrealised_profitability": 0.01612687347549646, "free_cash": 3204.258838, "open_position_count": 8, "open_position_equity": 2265.7127294606853, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 40, "unrealised_profit_usd": 542.7764115948435, "first_trade_at": 1730910707, "last_trade_at": 1731683248, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 39, "stop_losses": 0, "undecided": 8, "realised_profit": -0.011918999999999949, "open_value": 2265.7127294606853, "uninvested_cash": 3204.258838, "initial_cash": 23.431011, "extra_return": 0, "duration": 772541.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 40, "win_percent": 0.0, "lost_percent": 0.025, "delta_neutral_percent": 0.0, "return_percent": 232.4500874700065, "annualised_return_percent": 9488.87626476022, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.0002979749999999987, "end_value": 5469.971567460685, "total_trades": 179, "average_trade": -0.0002979749999999975, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999980314963, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 2703.4095979999997, "lp_fees_paid": 8.110228794, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 89575.769231, "average_duration_of_all_trades": 87337.675, "unrealised_profit": 542.7764115948435, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.473548976688616, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1731716050, "total_equity": 5855.354213062429, "net_asset_value": 5855.354213062429, "unrealised_profitability": 0.027876321577450902, "free_cash": 621.9354672858673, "open_position_count": 10, "open_position_equity": 5233.418745776562, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 187.90502766085856, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5233.418745776562, "uninvested_cash": 621.9354672858673, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 248.89763408255962, "annualised_return_percent": 9747.309962879126, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5855.354213062429, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 187.90502766085856, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731730135, "total_equity": 6159.768024839927, "net_asset_value": 6159.768024839927, "unrealised_profitability": 0.09210147461925722, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5537.832553839928, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 563.992253259534, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5537.832553839928, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 261.8895537132362, "annualised_return_percent": 10256.09851814122, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 6159.768024839927, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 563.992253259534, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731744525, "total_equity": 6029.57101804291, "net_asset_value": 6029.57101804291, "unrealised_profitability": 0.07409918250995062, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5407.63554704291, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 436.070744259534, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5407.63554704291, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 256.33294299776094, "annualised_return_percent": 10038.490957561407, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 6029.57101804291, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 436.070744259534, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731758926, "total_equity": 6073.783782308256, "net_asset_value": 6073.783782308256, "unrealised_profitability": 0.08206796381882553, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5451.848311308257, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 447.7819712595339, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5451.848311308257, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 258.21987669709415, "annualised_return_percent": 10112.386909664761, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 6073.783782308256, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 447.7819712595339, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731773372, "total_equity": 5922.664730465195, "net_asset_value": 5922.664730465195, "unrealised_profitability": 0.055522965124390256, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5300.729259465195, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 304.2734542595338, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5300.729259465195, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 251.77034484193598, "annualised_return_percent": 9859.810840231987, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5922.664730465195, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 304.2734542595338, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731787744, "total_equity": 6040.825878961072, "net_asset_value": 6040.825878961072, "unrealised_profitability": 0.06046857524313709, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5418.890407961072, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 429.3788122595341, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5418.890407961072, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 256.8132833858971, "annualised_return_percent": 10057.302010820753, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 6040.825878961072, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 429.3788122595341, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731802152, "total_equity": 5955.834352649599, "net_asset_value": 5955.834352649599, "unrealised_profitability": 0.04052315025404374, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5333.898881649599, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 424.5946612595339, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5333.898881649599, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 253.1859739918862, "annualised_return_percent": 9915.249599896833, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5955.834352649599, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 424.5946612595339, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731816536, "total_equity": 5844.4931139612, "net_asset_value": 5844.4931139612, "unrealised_profitability": 0.02210616901871898, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5222.5576429612, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 261.22043325953393, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5222.5576429612, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 248.43409885135557, "annualised_return_percent": 9729.157031880346, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5844.4931139612, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 261.22043325953393, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731830939, "total_equity": 6004.312230924277, "net_asset_value": 6004.312230924277, "unrealised_profitability": 0.04168838990700885, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5382.376759924277, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 391.563234259534, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5382.376759924277, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 255.25493628611574, "annualised_return_percent": 9996.274141804193, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 6004.312230924277, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 391.563234259534, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731845363, "total_equity": 5883.681785213569, "net_asset_value": 5883.681785213569, "unrealised_profitability": 0.02881302168776778, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5261.746314213569, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 289.0761922595341, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5261.746314213569, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 250.10661188343812, "annualised_return_percent": 9794.65585833868, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5883.681785213569, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 289.0761922595341, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731859765, "total_equity": 5837.119961834772, "net_asset_value": 5837.119961834772, "unrealised_profitability": 0.019097795806900297, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5215.184490834772, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 256.43750825953384, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5215.184490834772, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 248.11942390513033, "annualised_return_percent": 9716.83375588893, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5837.119961834772, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 256.43750825953384, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731874130, "total_equity": 5732.930067797021, "net_asset_value": 5732.930067797021, "unrealised_profitability": 0.0022843517394088853, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5110.994596797022, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 133.54041925953382, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5110.994596797022, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 243.67275730428454, "annualised_return_percent": 9542.693741180517, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5732.930067797021, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 133.54041925953382, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731888530, "total_equity": 5730.352693480748, "net_asset_value": 5730.352693480748, "unrealised_profitability": 0.007481795462271679, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5108.417222480748, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 131.797304259534, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5108.417222480748, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 243.5627588788528, "annualised_return_percent": 9538.385991321567, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5730.352693480748, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 131.797304259534, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731902929, "total_equity": 5761.269447779799, "net_asset_value": 5761.269447779799, "unrealised_profitability": 0.016210101334209526, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5139.333976779799, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 168.31429225953397, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5139.333976779799, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 244.8822390455025, "annualised_return_percent": 9590.059371912803, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5761.269447779799, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 168.31429225953397, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731917333, "total_equity": 5640.56427916008, "net_asset_value": 5640.56427916008, "unrealised_profitability": 0.006469019537021614, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5018.628808160081, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 21.76132425953392, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5018.628808160081, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 239.73072558243774, "annualised_return_percent": 9388.316198710196, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5640.56427916008, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 21.76132425953392, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731931730, "total_equity": 5513.546572719994, "net_asset_value": 5513.546572719994, "unrealised_profitability": -0.01813986950019364, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4891.611101719995, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -95.09400274046618, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4891.611101719995, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 234.30980258256864, "annualised_return_percent": 9176.022429991213, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5513.546572719994, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -95.09400274046618, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731946140, "total_equity": 5572.616785411058, "net_asset_value": 5572.616785411058, "unrealised_profitability": -0.015997291900608834, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4950.681314411058, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -55.453761740466234, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4950.681314411058, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 236.8308296390223, "annualised_return_percent": 9274.750697275216, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5572.616785411058, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -55.453761740466234, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731960536, "total_equity": 5423.078090929436, "net_asset_value": 5423.078090929436, "unrealised_profitability": -0.030529745542338893, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4801.1426199294365, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -203.546369740466, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4801.1426199294365, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 230.44874503833557, "annualised_return_percent": 9024.81599202375, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5423.078090929436, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -203.546369740466, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731974939, "total_equity": 5498.546237123079, "net_asset_value": 5498.546237123079, "unrealised_profitability": -0.0208488962172948, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4876.610766123079, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -150.609337740466, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4876.610766123079, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 233.6696110177695, "annualised_return_percent": 9150.951297271455, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5498.546237123079, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -150.609337740466, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1731989321, "total_equity": 5430.56458016607, "net_asset_value": 5430.56458016607, "unrealised_profitability": -0.02880382883880095, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4808.6291091660705, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -223.50692774046607, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4808.6291091660705, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 230.7682570404696, "annualised_return_percent": 9037.328696425866, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5430.56458016607, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -223.50692774046607, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732003724, "total_equity": 5399.469016182572, "net_asset_value": 5399.469016182572, "unrealised_profitability": -0.030595603981867003, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4777.533545182572, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -237.04960774046606, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4777.533545182572, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 229.44114554777735, "annualised_return_percent": 8985.356458432316, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5399.469016182572, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -237.04960774046606, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732018151, "total_equity": 5361.245279872875, "net_asset_value": 5361.245279872875, "unrealised_profitability": -0.03339290856598054, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4739.309808872875, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -259.82050274046605, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4739.309808872875, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 227.8098144750508, "annualised_return_percent": 8921.470396692303, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5361.245279872875, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -259.82050274046605, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732032518, "total_equity": 5190.252761141077, "net_asset_value": 5190.252761141077, "unrealised_profitability": -0.06055923179699674, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4568.317290141077, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -426.73144274046615, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4568.317290141077, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 220.51211320506303, "annualised_return_percent": 8635.678382006165, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5190.252761141077, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -426.73144274046615, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732046927, "total_equity": 5459.130613622928, "net_asset_value": 5459.130613622928, "unrealised_profitability": -0.017875873684494947, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4837.195142622928, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -159.462219740466, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4837.195142622928, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 231.9874120080831, "annualised_return_percent": 9085.07314930472, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5459.130613622928, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -159.462219740466, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732061329, "total_equity": 5316.714440745873, "net_asset_value": 5316.714440745873, "unrealised_profitability": -0.03632143214999106, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4694.778969745873, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -314.58499574046607, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4694.778969745873, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 225.90930582320468, "annualised_return_percent": 8847.042823344886, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5316.714440745873, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -314.58499574046607, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732075729, "total_equity": 5147.499608338522, "net_asset_value": 5147.499608338522, "unrealised_profitability": -0.06613343280884576, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4525.564137338522, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -493.016574740466, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4525.564137338522, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 218.6874735084424, "annualised_return_percent": 8564.22198283591, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5147.499608338522, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -493.016574740466, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732090135, "total_equity": 5287.466203931845, "net_asset_value": 5287.466203931845, "unrealised_profitability": -0.0478919421987285, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4665.530732931845, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -362.290349740466, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4665.530732931845, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 224.66103545134456, "annualised_return_percent": 8798.158155248911, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5287.466203931845, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -362.290349740466, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732104543, "total_equity": 5303.458656308066, "net_asset_value": 5303.458656308066, "unrealised_profitability": -0.04386595693484763, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4681.523185308066, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -333.7834357404663, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4681.523185308066, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 225.343569055047, "annualised_return_percent": 8824.887483632812, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5303.458656308066, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -333.7834357404663, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732118951, "total_equity": 5121.131494471941, "net_asset_value": 5121.131494471941, "unrealised_profitability": -0.07135236573205606, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4499.196023471941, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -529.0566707404661, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4499.196023471941, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 217.56212241426292, "annualised_return_percent": 8520.151070018821, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5121.131494471941, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -529.0566707404661, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732133325, "total_equity": 4745.880988691991, "net_asset_value": 4745.880988691991, "unrealised_profitability": -0.11543298055295903, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4123.945517691991, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -909.6736487404661, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4123.945517691991, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 201.54700015684304, "annualised_return_percent": 7892.968086492766, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 4745.880988691991, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -909.6736487404661, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732147725, "total_equity": 4788.935104211735, "net_asset_value": 4788.935104211735, "unrealised_profitability": -0.11160542613258184, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4166.999633211735, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -878.6716257404662, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4166.999633211735, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 203.3844844856133, "annualised_return_percent": 7964.9275061573, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 4788.935104211735, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -878.6716257404662, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732162128, "total_equity": 4806.986617409099, "net_asset_value": 4806.986617409099, "unrealised_profitability": -0.11010176880068123, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4185.0511464091, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -867.678858740466, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4185.0511464091, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 204.15489568115945, "annualised_return_percent": 7995.098290020072, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 4806.986617409099, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -867.678858740466, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732176533, "total_equity": 5020.0375234132325, "net_asset_value": 5020.0375234132325, "unrealised_profitability": -0.08338279530811066, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4398.102052413233, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -657.6116927404662, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4398.102052413233, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 213.24758510903487, "annualised_return_percent": 8351.185492601908, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5020.0375234132325, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -657.6116927404662, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732190940, "total_equity": 5113.863753290802, "net_asset_value": 5113.863753290802, "unrealised_profitability": -0.0696185336316898, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4491.928282290803, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -546.4502597404659, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4491.928282290803, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 217.25194624725336, "annualised_return_percent": 8508.00397487232, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5113.863753290802, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -546.4502597404659, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732205341, "total_equity": 5460.400609758827, "net_asset_value": 5460.400609758827, "unrealised_profitability": -0.03636279583367663, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4838.465138758827, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -153.0518247404662, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4838.465138758827, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 232.04161351632789, "annualised_return_percent": 9087.195784593176, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5460.400609758827, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -153.0518247404662, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732219728, "total_equity": 5518.741414087919, "net_asset_value": 5518.741414087919, "unrealised_profitability": -0.031114248839653635, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4896.805943087919, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -76.29723874046617, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4896.805943087919, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 234.5315105305494, "annualised_return_percent": 9184.70493956254, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5518.741414087919, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -76.29723874046617, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732234127, "total_equity": 5479.624699889718, "net_asset_value": 5479.624699889718, "unrealised_profitability": -0.02709806219812716, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4857.689228889718, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -137.38317574046602, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4857.689228889718, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 232.86206851636567, "annualised_return_percent": 9119.32638007047, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5479.624699889718, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -137.38317574046602, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732248526, "total_equity": 5576.454868376143, "net_asset_value": 5576.454868376143, "unrealised_profitability": -0.007173009074230574, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4954.519397376143, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -43.15077674046623, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4954.519397376143, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 236.99463319684085, "annualised_return_percent": 9281.165559581823, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5576.454868376143, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -43.15077674046623, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732262928, "total_equity": 5668.447276762234, "net_asset_value": 5668.447276762234, "unrealised_profitability": 0.004429977876418301, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 5046.511805762234, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 91.64209325953388, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 5046.511805762234, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 240.92072961607306, "annualised_return_percent": 9434.919044959319, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5668.447276762234, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 91.64209325953388, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732277334, "total_equity": 5572.08725125235, "net_asset_value": 5572.08725125235, "unrealised_profitability": -0.010772216505365972, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4950.15178025235, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": 2.8317302595338703, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4950.15178025235, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 236.80822992453676, "annualised_return_percent": 9273.86564899834, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5572.08725125235, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": 2.8317302595338703, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732291728, "total_equity": 5322.110050848036, "net_asset_value": 5322.110050848036, "unrealised_profitability": -0.04379926651980859, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4700.174579848036, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -253.9358617404659, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4700.174579848036, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 226.13958227615683, "annualised_return_percent": 8856.06089204751, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5322.110050848036, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -253.9358617404659, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732306126, "total_equity": 5197.462808531591, "net_asset_value": 5197.462808531591, "unrealised_profitability": -0.06620599848284614, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4575.527337531591, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -382.2861347404662, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4575.527337531591, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 220.8198270886216, "annualised_return_percent": 8647.729049397929, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5197.462808531591, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -382.2861347404662, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732320527, "total_equity": 5232.41695948991, "net_asset_value": 5232.41695948991, "unrealised_profitability": -0.062271201880830795, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4610.481488489911, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -379.29252774046614, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4610.481488489911, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 222.31161721915927, "annualised_return_percent": 8706.150419514657, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5232.41695948991, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -379.29252774046614, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732334928, "total_equity": 5141.2689960988555, "net_asset_value": 5141.2689960988555, "unrealised_profitability": -0.08105085653034916, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4519.333525098856, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -464.12990674046625, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4519.333525098856, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 218.42156043112504, "annualised_return_percent": 8553.808315396485, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5141.2689960988555, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -464.12990674046625, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732349341, "total_equity": 5255.83256105137, "net_asset_value": 5255.83256105137, "unrealised_profitability": -0.06584281296647032, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4633.8970900513705, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -323.05502374046625, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4633.8970900513705, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 223.31095956770156, "annualised_return_percent": 8745.286587546861, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5255.83256105137, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -323.05502374046625, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}, {"calculated_at": 1732363749, "total_equity": 5276.580297314892, "net_asset_value": 5276.580297314892, "unrealised_profitability": -0.060726969956525156, "free_cash": 621.935471, "open_position_count": 10, "open_position_equity": 4654.644826314892, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 44, "unrealised_profit_usd": -311.741222740466, "first_trade_at": 1730910707, "last_trade_at": 1731715979, "realised_profit_usd": -0.011918999999999949, "summary": {"won": 0, "lost": 1, "zero_loss": 43, "stop_losses": 0, "undecided": 10, "realised_profit": -0.011918999999999949, "open_value": 4654.644826314892, "uninvested_cash": 621.935471, "initial_cash": 23.431011, "extra_return": 0, "duration": 805272.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": -0.011918999999999902, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": -0.011918999999999902, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 52.0, "time_bucket": null, "total_positions": 44, "win_percent": 0.0, "lost_percent": 0.022727272727272728, "delta_neutral_percent": 0.0, "return_percent": 224.19644147300738, "annualised_return_percent": 8779.963761676503, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": 0.0, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": -0.00027088636363636247, "end_value": 5276.580297314892, "total_trades": 215, "average_trade": -0.0002708863636363614, "median_trade": 0.0, "max_pos_cons": 0, "max_neg_cons": 1, "max_delta_neutral_cons": 0, "max_pullback": -0.0005089437284758925, "max_loss_risk": 0.24749999987214105, "max_realised_loss": -0.0005086848365185757, "avg_realised_risk": -0.0005086848365185757, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 6689.155377, "lp_fees_paid": 20.067466131, "lp_fees_average_pc": 0.003, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_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": -0.011918999999999902, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 98565.976744, "average_duration_of_all_trades": 96327.022727, "unrealised_profit": -311.741222740466, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 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": 4.720889339254314, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0, "time_in_market_volatile": 0, "start_at": null, "end_at": null}}], "positions": {"1": [{"calculated_at": 1730910734, "last_valuation_at": 1730910703, "profitability": 1.676164497475277e-05, "profit_usd": 1.676164497475277e-05, "quantity": 4.2943999, "value": 1.0000167616449747}, {"calculated_at": 1730910782, "last_valuation_at": 1730910703, "profitability": -0.011918999999999949, "profit_usd": -0.011918999999999949, "quantity": 0.0, "value": 0.0}], "2": [{"calculated_at": 1730937600, "last_valuation_at": 1730937600, "profitability": 0, "profit_usd": 1.115984, "quantity": 4.27396109, "value": 1.115984}, {"calculated_at": 1731002400, "last_valuation_at": 1731002400, "profitability": 0, "profit_usd": 1.138696, "quantity": 4.27396109, "value": 1.138696}, {"calculated_at": 1731021033, "last_valuation_at": 1731009600, "profitability": -0.014696855664181484, "profit_usd": -2.968952743464326, "quantity": 1738.36083938, "value": 200.67047410018102}, {"calculated_at": 1731024524, "last_valuation_at":

Cycle	2024-11-1600:00:00
Decision	2024-11-1600:08:54	+8m 54.00s
Execute	2024-11-1600:10:35	+1m 41.00s

Mid	$0.30486
Expected	$0.30304	-0.6%
Executed	$0.3029	-0.04%

Expected	-412.99 DOGE	$125.15
Executed	-412.99 DOGE	$125.10

Tolerance	60 BPS
Realised	-

Transactions