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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, 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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 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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": 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"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 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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, 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null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "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", 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"liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 1, "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, 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"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": 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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, 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0.003, "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": 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"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": 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"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": {}}], 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"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", 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"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, 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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": 1731

Cycle	2024-11-1600:00:00
Decision	2024-11-1600:08:54	+8m 54.00s
Execute	2024-11-1600:11:11	+2m 17.00s

Mid	$0.6378
Expected	$0.64164	+0.6%
Executed	$0.6417	+0.008%

Expected	1,545.76 SPX	$991.83
Executed	1,545.63 SPX	$991.83

Tolerance	60 BPS
Realised	-

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