{"created_at": 1768435200, "initial_share_price": 0.7734712676520895, "last_updated_at": 1776766140, "cycle": 124, "last_cycle_at": 1776643200, "last_open_positions_cycle_at": 1776643200, "name": null, "portfolio": {"next_position_id": 9, "next_trade_id": 21, "next_balance_update_id": 11, "open_positions": {"4": {"position_id": 4, "pair": {"base": {"chain_id": 42161, "address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "token_symbol": "plvHedge", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "exchange_address": null, "internal_id": 278134378, "internal_exchange_id": 278849249, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum//plutus-hedge-token", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "", "other_data": {"vault_features": [], "vault_protocol": "", "vault_name": "Plutus Hedge Token", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1761164228, "last_pricing_at": 1776765600, "last_token_price": 1.215274196639173, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "trades": {"4": {"trade_id": 4, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "token_symbol": "plvHedge", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "exchange_address": null, "internal_id": 278134378, "internal_exchange_id": 278849249, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum//plutus-hedge-token", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "", "other_data": {"vault_features": [], "vault_protocol": "", "vault_name": "Plutus Hedge Token", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1761164228, "planned_quantity": "86.28805200000000579659254545", "planned_reserve": "100", "planned_price": 1.158908999359494, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": ["open", "increase"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.158908999359494, "planned_max_slippage": 0.02, "started_at": 1761164231, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": 1761164245, "executed_at": 1761164239, "failed_at": null, "executed_price": 1.158908999359494, "executed_quantity": "86.288052", "executed_reserve": "100", "slippage_tolerance": 0.2, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x3863D91691DD6D57cc8077093aC615ED8FbCb6Ea", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307861663838643036356537376338634332323339333237433545446233413433323236386535383331948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b300000000000000000000000058bfc95a864e18e8f3041d2fcd3418f48393fe6a0000000000000000000000000000000000000000000000000000000005f5e10094869452944b0087942e", "wrapped_target": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "wrapped_function_selector": "approve", "wrapped_args": "80059535000000000000008c2a307835384266433935613836346531384538463330343144324643443334313866343833393366453641944a00e1f50586942e", "tx_hash": "0xa57f881980c71b6078fd4c2584498b13964a77aac4db6af18e826cbaa3307f9d", "nonce": 69, "details": {"value": 0, "maxFeePerGas": 20902000, "maxPriorityFeePerGas": 0, "gas": 1000000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x3863D91691DD6D57cc8077093aC615ED8FbCb6Ea", "data": "0x486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b300000000000000000000000058bfc95a864e18e8f3041d2fcd3418f48393fe6a0000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000000000000000000000000000000000000", "nonce": 69, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "800495d5040000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394425201000002f9014e82a4b1458084013ef070830f4240943863d91691dd6d57cc8077093ac615ed8fbcb6ea80b8e4486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b300000000000000000000000058bfc95a864e18e8f3041d2fcd3418f48393fe6a0000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000000000000000000000000000000000000c080a01085c406287d98f6edf37bfd117e2d54e5d281817b458a682e61d183b42eb856a03d41e2e83e85f34598ee6456ae1c37d5cab2f2da663f389fb2d67b241b3dd83a948594819468054320a57f881980c71b6078fd4c2584498b13964a77aac4db6af18e826cbaa3307f9d94859481948a2056b82eb483d1612e688a457b8181d2e5542d7e11fd7bf3edf6987d2806c485108a203ad83d1b247bd6b29f383f66daf2b2cad5371cae5664ee9845f3853ee8e2413d4b004b458c2a307834456335303235314130616366353462324333343232613563373261316233663636354330303166947d94288c0576616c7565944b008c0c6d6178466565506572476173944a70f03e018c146d61785072696f72697479466565506572476173944b008c03676173944a40420f008c0466726f6d94680c8c07636861696e4964944db1a48c02746f948c2a307833383633443931363931444436443537636338303737303933614336313545443846624362364561948c04646174619458ca0100003078343836323935646330303030303030303030303030303030303030303030303061663838643036356537376338636332323339333237633565646233613433323236386535383331303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303434303935656137623330303030303030303030303030303030303030303030303035386266633935613836346531386538663330343164326663643334313866343833393366653661303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030356635653130303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c056e6f6e6365944b458c0866756e6374696f6e948c07617070726f76659475749481942e", "broadcasted_at": null, "included_at": 1761164245, "block_number": 392320173, "block_hash": "0x94442b7c25c5e6cc614a2ab59a851941e3bbaad00d5fc3007453498f5f8cc6f0", "status": true, "realised_gas_units_consumed": 10803000, "realised_gas_price": 91359, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x58BfC95a864e18E8F3041D2FCD3418f48393fE6A"], "other": {"extra_gnosis_gas": 500000}, "notes": null, "extra_sleep": null}, {"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x3863D91691DD6D57cc8077093aC615ED8FbCb6Ea", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307835384266433935613836346531384538463330343144324643443334313866343833393366453641948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c08486578427974657394939443446e553f650000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e94869452944b0087942e", "wrapped_target": "0x58BfC95a864e18E8F3041D2FCD3418f48393fE6A", "wrapped_function_selector": "deposit", "wrapped_args": "80059535000000000000004a00e1f5058c2a3078363265366130313131663644616544663934643234313937433332653436394541386546314138459486942e", "tx_hash": "0xc520c6531f1148ad53cf9d900f648be2b9ba13bbdc0e548d723cf226e612c24a", "nonce": 70, "details": {"value": 0, "maxFeePerGas": 21184000, "maxPriorityFeePerGas": 0, "gas": 10500000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x3863D91691DD6D57cc8077093aC615ED8FbCb6Ea", "data": "0x486295dc00000000000000000000000058bfc95a864e18e8f3041d2fcd3418f48393fe6a0000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f650000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000", "nonce": 70, "function": "deposit"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1761164245, "block_number": 392320199, "block_hash": "0xe1453dfb7e4c6d0c3a55ef599f923deb4c40520f0952e595b0770d15b6129273", "status": true, "realised_gas_units_consumed": 10918000, "realised_gas_price": 143857, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["100000000"], "other": {"extra_gnosis_gas": 500000}, "notes": null, "extra_sleep": null}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.158908999359494, "mid_price": 1.158908999359494, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "token_symbol": "plvHedge", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "exchange_address": null, "internal_id": 278134378, "internal_exchange_id": 278849249, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum//plutus-hedge-token", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "", "other_data": {"vault_features": [], "vault_protocol": "", "vault_name": "Plutus Hedge Token", "vault_performance_fee": null, "vault_management_fee": null}}], "read_at": 1761164231, "block_number": 392320163, "token_in": "100", "token_out": "86.288052"}, "post_execution_price_structure": null, "cost_of_gas": "0.000001570630725999999909928681908477532402912402176298201084136962890625", "portfolio_value_at_creation": 459.014267, "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, "sort_index": null, "other_data": {}}, "10": {"trade_id": 10, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "token_symbol": "plvHedge", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "exchange_address": null, "internal_id": 278134378, "internal_exchange_id": 278849249, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum//plutus-hedge-token", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "", "other_data": {"vault_features": [], "vault_protocol": "", "vault_name": "Plutus Hedge Token", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1770646694, "planned_quantity": "1986.936891999999950192302982", "planned_reserve": "2400", "planned_price": 1.2078893948082172, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.2078893948082172, "planned_max_slippage": 0.02, "started_at": 1770646695, "reserve_currency_allocated": "2400", "bridge_currency_allocated": null, "broadcasted_at": null, "executed_at": 1770716608, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Rebalancing\nRepaired at 2026-02-10 09:43, by #15\n", "repaired_at": 1770716608, "repaired_trade_id": null, "price_structure": {"price": 1.2078893948082172, "mid_price": 1.2078893948082172, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "token_symbol": "plvHedge", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "exchange_address": null, "internal_id": 278134378, "internal_exchange_id": 274839610, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/plutus/plutus-hedge-token", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "plutus", "other_data": {"vault_features": ["plutus_like"], "vault_protocol": "plutus", "vault_name": "Plutus Hedge Token", "vault_performance_fee": 0.12, "vault_management_fee": 0.0}}], "read_at": 1770646694, "block_number": 430298929, "token_in": "2400", "token_out": "1986.936892"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 10911.372895866705, "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, "sort_index": null, "other_data": {}}, "11": {"trade_id": 11, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "token_symbol": "plvHedge", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "exchange_address": null, "internal_id": 278134378, "internal_exchange_id": 278849249, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum//plutus-hedge-token", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "", "other_data": {"vault_features": [], "vault_protocol": "", "vault_name": "Plutus Hedge Token", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1770647143, "planned_quantity": "82.78903699999999826489157150", "planned_reserve": "100", "planned_price": 1.2078893972398785, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.2078893972398785, "planned_max_slippage": 0.02, "started_at": 1770647143, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": 1770647158, "executed_at": 1770647151, "failed_at": null, "executed_price": 1.2078893972398785, "executed_quantity": "82.789037", "executed_reserve": "100", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307861663838643036356537376338634332323339333237433545446233413433323236386535383331948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b300000000000000000000000058bfc95a864e18e8f3041d2fcd3418f48393fe6a0000000000000000000000000000000000000000000000000000000005f5e10094869452944b0087942e", "wrapped_target": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "wrapped_function_selector": "approve", "wrapped_args": "80059535000000000000008c2a307835384266433935613836346531384538463330343144324643443334313866343833393366453641944a00e1f50586942e", "tx_hash": "0x212713e0081ae8355c81445ae51f721de283a3c409c1976a425c960c24918a0a", "nonce": 107, "details": {"value": 0, "maxFeePerGas": 40124000, "maxPriorityFeePerGas": 0, "gas": 1000000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b300000000000000000000000058bfc95a864e18e8f3041d2fcd3418f48393fe6a0000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000000000000000000000000000000000000", "nonce": 107, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770647158, "block_number": 430300740, "block_hash": "0xe493fba26898fdc47551fbae2c2a09b32900da51662c1b58abceb09e16de2650", "status": true, "realised_gas_units_consumed": 20000000, "realised_gas_price": 91382, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x58BfC95a864e18E8F3041D2FCD3418f48393fE6A"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}, {"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307835384266433935613836346531384538463330343144324643443334313866343833393366453641948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c08486578427974657394939443446e553f650000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e94869452944b0087942e", "wrapped_target": "0x58BfC95a864e18E8F3041D2FCD3418f48393fE6A", "wrapped_function_selector": "deposit", "wrapped_args": "80059535000000000000004a00e1f5058c2a3078363265366130313131663644616544663934643234313937433332653436394541386546314138459486942e", "tx_hash": "0x20ab33b78b8a68b526c3a2ad086b5b2b819f065b9b38eabd49b21ee24d128aa1", "nonce": 108, "details": {"value": 0, "maxFeePerGas": 40220000, "maxPriorityFeePerGas": 0, "gas": 10500000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc00000000000000000000000058bfc95a864e18e8f3041d2fcd3418f48393fe6a0000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f650000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000", "nonce": 108, "function": "deposit"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770647158, "block_number": 430300766, "block_hash": "0x1250df75b4db2ca318b0203f3b1f7ff145315646f18208fce0b61d48f640cfd4", "status": true, "realised_gas_units_consumed": 20234000, "realised_gas_price": 146242, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["100000000"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}], "notes": "Rebalancing\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.2078893972398785, "mid_price": 1.2078893972398785, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "token_symbol": "plvHedge", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "exchange_address": null, "internal_id": 278134378, "internal_exchange_id": 274839610, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/plutus/plutus-hedge-token", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "plutus", "other_data": {"vault_features": ["plutus_like"], "vault_protocol": "plutus", "vault_name": "Plutus Hedge Token", "vault_performance_fee": 0.12, "vault_management_fee": 0.0}}], "read_at": 1770647143, "block_number": 430300731, "token_in": "100", "token_out": "82.789037"}, "post_execution_price_structure": null, "cost_of_gas": "0.0000029590606280000000829718577455285100086257443763315677642822265625", "portfolio_value_at_creation": 10911.372895866705, "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, "sort_index": null, "other_data": {}}, "12": {"trade_id": 12, "position_id": 4, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "token_symbol": "plvHedge", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "exchange_address": null, "internal_id": 278134378, "internal_exchange_id": 278849249, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum//plutus-hedge-token", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "", "other_data": {"vault_features": [], "vault_protocol": "", "vault_name": "Plutus Hedge Token", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1770647344, "planned_quantity": "1904.147855000000165343412469", "planned_reserve": "2300", "planned_price": 1.2078893947024927, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.2078893947024927, "planned_max_slippage": 0.02, "started_at": 1770647344, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": 1770647359, "executed_at": 1770647353, "failed_at": null, "executed_price": 1.2078893947024927, "executed_quantity": "1904.147855", "executed_reserve": "2300", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307861663838643036356537376338634332323339333237433545446233413433323236386535383331948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b300000000000000000000000058bfc95a864e18e8f3041d2fcd3418f48393fe6a000000000000000000000000000000000000000000000000000000008917370094869452944b0087942e", "wrapped_target": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "wrapped_function_selector": "approve", "wrapped_args": "80059537000000000000008c2a307835384266433935613836346531384538463330343144324643443334313866343833393366453641948a05003717890086942e", "tx_hash": "0x960f31cb55792f91787b741417d60be7d01044f0d78c685fbf23a5ba15846552", "nonce": 109, "details": {"value": 0, "maxFeePerGas": 40300000, "maxPriorityFeePerGas": 0, "gas": 1000000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b300000000000000000000000058bfc95a864e18e8f3041d2fcd3418f48393fe6a000000000000000000000000000000000000000000000000000000008917370000000000000000000000000000000000000000000000000000000000", "nonce": 109, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770647359, "block_number": 430301553, "block_hash": "0x68ca107ce3a747228cd51de96961b9035e91e226feeba1630e2ade509a71411d", "status": true, "realised_gas_units_consumed": 20084000, "realised_gas_price": 90883, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x58BfC95a864e18E8F3041D2FCD3418f48393fE6A", "2300000000"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}, {"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307835384266433935613836346531384538463330343144324643443334313866343833393366453641948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c08486578427974657394939443446e553f65000000000000000000000000000000000000000000000000000000008917370000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e94869452944b0087942e", "wrapped_target": "0x58BfC95a864e18E8F3041D2FCD3418f48393fE6A", "wrapped_function_selector": "deposit", "wrapped_args": "80059537000000000000008a0500371789008c2a3078363265366130313131663644616544663934643234313937433332653436394541386546314138459486942e", "tx_hash": "0xca6bf972ba1bf48f416623812b1d9d30ea10f221aef08de4865081d5ab33b688", "nonce": 110, "details": {"value": 0, "maxFeePerGas": 40000000, "maxPriorityFeePerGas": 0, "gas": 10500000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc00000000000000000000000058bfc95a864e18e8f3041d2fcd3418f48393fe6a0000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f65000000000000000000000000000000000000000000000000000000008917370000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000", "nonce": 110, "function": "deposit"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770647359, "block_number": 430301579, "block_hash": "0x77e14e246e7dce2e2b1ca1c0ecc57dca0dc553919e2464ffc10c3d030e1bf82f", "status": true, "realised_gas_units_consumed": 20144000, "realised_gas_price": 128772, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["2300000000", "0x62e6a0111f6DaeDf94d24197C32e469EA8eF1A8E"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}], "notes": "Rebalancing\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.2078893947024927, "mid_price": 1.2078893947024927, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "token_symbol": "plvHedge", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "exchange_address": null, "internal_id": 278134378, "internal_exchange_id": 277276038, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/plutus/plutus-hedge-token", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "plutus", "other_data": {"vault_features": ["plutus_like"], "vault_protocol": "plutus", "vault_name": "Plutus Hedge Token", "vault_performance_fee": 0.12, "vault_management_fee": 0.0}}], "read_at": 1770647344, "block_number": 430301544, "token_in": "2300", "token_out": "1904.147855"}, "post_execution_price_structure": null, "cost_of_gas": "0.0000025939831679999999952440821460175612855891813524067401885986328125", "portfolio_value_at_creation": 10911.372895624367, "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, "sort_index": null, "other_data": {}}, "15": {"trade_id": 15, "position_id": 4, "trade_type": "repair", "pair": {"base": {"chain_id": 42161, "address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "token_symbol": "plvHedge", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "exchange_address": null, "internal_id": 278134378, "internal_exchange_id": 278849249, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum//plutus-hedge-token", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "", "other_data": {"vault_features": [], "vault_protocol": "", "vault_name": "Plutus Hedge Token", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1770646694, "planned_quantity": "-1986.936891999999950192302982", "planned_reserve": "2400.000000000000000000000001", "planned_price": 1.2078893948082172, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.2078893948082172, "planned_max_slippage": null, "started_at": 1770716608, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": null, "executed_at": 1770716608, "failed_at": null, "executed_price": 1.2078893948082172, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #10\n", "repaired_at": null, "repaired_trade_id": 10, "price_structure": {"price": 1.2078893948082172, "mid_price": 1.2078893948082172, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "token_symbol": "plvHedge", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x58bfc95a864e18e8f3041d2fcd3418f48393fe6a", "exchange_address": null, "internal_id": 278134378, "internal_exchange_id": 274839610, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/plutus/plutus-hedge-token", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "plutus", "other_data": {"vault_features": ["plutus_like"], "vault_protocol": "plutus", "vault_name": "Plutus Hedge Token", "vault_performance_fee": 0.12, "vault_management_fee": 0.0}}], "read_at": 1770646694, "block_number": 430298929, "token_in": "2400", "token_out": "1986.936892"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 10911.24277656512, "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, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 459.014267, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalancing\nRebalancing\nRebalancing\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "share_price_state": {"current_share_price": 1.0, "total_supply": 2399.9999999999995, "cumulative_quantity": 1986.936892, "total_invested": 2399.9999999999995, "peak_total_supply": 2399.9999999999995, "initial_share_price": 1.0, "last_updated_at": 1770647353}, "liquidation_price": null, "other_data": {}, "bridge_capital_allocated": "0"}, "5": {"position_id": 5, "pair": {"base": {"chain_id": 42161, "address": "0xd3443ee1e91af28e5fb858fbd0d72a63ba8046e0", "token_symbol": "gUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xd3443ee1e91af28e5fb858fbd0d72a63ba8046e0", "exchange_address": null, "internal_id": 276842208, "internal_exchange_id": 283977610, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/gains-network/gains-network-usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "gains-network", "other_data": {"vault_features": ["gains_like"], "vault_protocol": "gains-network", "vault_name": "Gains Network USDC", "vault_performance_fee": 0.0, "vault_management_fee": 0.0}}, "opened_at": 1762876678, "last_pricing_at": 1776765600, "last_token_price": 1.2897499882127519, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "trades": {"9": {"trade_id": 9, "position_id": 5, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0xd3443ee1e91af28e5fb858fbd0d72a63ba8046e0", "token_symbol": "gUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xd3443ee1e91af28e5fb858fbd0d72a63ba8046e0", "exchange_address": null, "internal_id": 276842208, "internal_exchange_id": 283977610, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/gains-network/gains-network-usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "gains-network", "other_data": {"vault_features": ["gains_like"], "vault_protocol": "gains-network", "vault_name": "Gains Network USDC", "vault_performance_fee": 0.0, "vault_management_fee": 0.0}}, "opened_at": 1762876678, "planned_quantity": "79.98245199999999861940927734", "planned_reserve": "100", "planned_price": 1.2502742476562234, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": ["open", "increase"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.2502742476562234, "planned_max_slippage": 0.02, "started_at": 1762876681, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": 1762876696, "executed_at": 1762876690, "failed_at": null, "executed_price": 1.2502742476562234, "executed_quantity": "79.982452", "executed_reserve": "100", "slippage_tolerance": 0.2, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307861663838643036356537376338634332323339333237433545446233413433323236386535383331948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b3000000000000000000000000d3443ee1e91af28e5fb858fbd0d72a63ba8046e00000000000000000000000000000000000000000000000000000000005f5e10094869452944b0087942e", "wrapped_target": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "wrapped_function_selector": "approve", "wrapped_args": "80059535000000000000008c2a307864333434336565316539316146323865354642383538466264304437324136336241383034364530944a00e1f50586942e", "tx_hash": "0x01a862372ad5ea9dd11345699be4d0611bde78427c5ee3922216cb635859d5f1", "nonce": 97, "details": {"value": 0, "maxFeePerGas": 62596000, "maxPriorityFeePerGas": 0, "gas": 1000000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b3000000000000000000000000d3443ee1e91af28e5fb858fbd0d72a63ba8046e00000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000000000000000000000000000000000000", "nonce": 97, "function": "approve"}, "signed_bytes": "0x02f9014e82a4b161808403bb23a0830f42409446cc4213bd51f01ff5ce74f10d85c120a8cc0bfd80b8e4486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b3000000000000000000000000d3443ee1e91af28e5fb858fbd0d72a63ba8046e00000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000000000000000000000000000000000000c001a0db35f388c8ab74fed1e50f33d11042499f319984a7831f5b4a3fe26b89aa8da4a07fc25cca5cdfb764e4bb6eee02bf6c5f7cda016aa129056d59dfd2236458fba4", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1762876696, "block_number": 399179308, "block_hash": "0xe3a0c9544d20454750abcc3e5191758bbdc2f09e1a214ff128380b3e6bc662cf", "status": true, "realised_gas_units_consumed": 31179000, "realised_gas_price": 74958, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0xd3443ee1e91aF28e5FB858Fbd0D72A63bA8046E0"], "other": {"extra_gnosis_gas": 500000}, "notes": null, "extra_sleep": null}, {"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307864333434336565316539316146323865354642383538466264304437324136336241383034364530948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c08486578427974657394939443446e553f650000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e94869452944b0087942e", "wrapped_target": "0xd3443ee1e91aF28e5FB858Fbd0D72A63bA8046E0", "wrapped_function_selector": "deposit", "wrapped_args": "80059535000000000000004a00e1f5058c2a3078363265366130313131663644616544663934643234313937433332653436394541386546314138459486942e", "tx_hash": "0x8b621acdef3cc6764d4f5bf98b9f139d1a6d57cbd69968a78dddf021e7c20c0c", "nonce": 98, "details": {"value": 0, "maxFeePerGas": 62656000, "maxPriorityFeePerGas": 0, "gas": 10500000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000d3443ee1e91af28e5fb858fbd0d72a63ba8046e00000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f650000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000", "nonce": 98, "function": "deposit"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1762876696, "block_number": 399179334, "block_hash": "0x45e88a20370f9e7c9c4cc34b68836d0d336e991545e0401e7d0fa9abc2ecc0db", "status": true, "realised_gas_units_consumed": 30412000, "realised_gas_price": 128654, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["100000000"], "other": {"extra_gnosis_gas": 500000}, "notes": null, "extra_sleep": null}], "notes": null, "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.2502742476562234, "mid_price": 1.2502742476562234, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0xd3443ee1e91af28e5fb858fbd0d72a63ba8046e0", "token_symbol": "gUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xd3443ee1e91af28e5fb858fbd0d72a63ba8046e0", "exchange_address": null, "internal_id": 276842208, "internal_exchange_id": 283977610, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/gains-network/gains-network-usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "gains-network", "other_data": {"vault_features": ["gains_like"], "vault_protocol": "gains-network", "vault_name": "Gains Network USDC", "vault_performance_fee": 0.0, "vault_management_fee": 0.0}}], "read_at": 1762876681, "block_number": 399179295, "token_in": "100", "token_out": "79.982452"}, "post_execution_price_structure": null, "cost_of_gas": "0.0000039126254479999995913408299130775702678874949924647808074951171875", "portfolio_value_at_creation": 351.0142659994659, "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, "sort_index": null, "other_data": {}}, "13": {"trade_id": 13, "position_id": 5, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0xd3443ee1e91af28e5fb858fbd0d72a63ba8046e0", "token_symbol": "gUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xd3443ee1e91af28e5fb858fbd0d72a63ba8046e0", "exchange_address": null, "internal_id": 276842208, "internal_exchange_id": 283977610, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/gains-network/gains-network-usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "gains-network", "other_data": {"vault_features": ["gains_like"], "vault_protocol": "gains-network", "vault_name": "Gains Network USDC", "vault_performance_fee": 0.0, "vault_management_fee": 0.0}}, "opened_at": 1770716431, "planned_quantity": "940.2649520000000391528897182", "planned_reserve": "1200", "planned_price": 1.2762360199085672, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.2762360199085672, "planned_max_slippage": 0.02, "started_at": 1770716432, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": 1770716447, "executed_at": 1770716441, "failed_at": null, "executed_price": 1.2762360199085672, "executed_quantity": "940.264952", "executed_reserve": "1200", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307861663838643036356537376338634332323339333237433545446233413433323236386535383331948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b3000000000000000000000000d3443ee1e91af28e5fb858fbd0d72a63ba8046e00000000000000000000000000000000000000000000000000000000047868c0094869452944b0087942e", "wrapped_target": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "wrapped_function_selector": "approve", "wrapped_args": "80059535000000000000008c2a307864333434336565316539316146323865354642383538466264304437324136336241383034364530944a008c864786942e", "tx_hash": "0x53819e6b2f198395d79baf8d06280745488d81b149580134db9e2e61de364968", "nonce": 111, "details": {"value": 0, "maxFeePerGas": 40096000, "maxPriorityFeePerGas": 0, "gas": 1000000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b3000000000000000000000000d3443ee1e91af28e5fb858fbd0d72a63ba8046e00000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000000000000000000000000000000000000", "nonce": 111, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770716447, "block_number": 430578860, "block_hash": "0x6c775d014b3d87ab484882a9f9b0ac1d475208facb064bac48b83531950952b2", "status": true, "realised_gas_units_consumed": 20048000, "realised_gas_price": 90479, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0xd3443ee1e91aF28e5FB858Fbd0D72A63bA8046E0", "1200000000"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}, {"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307864333434336565316539316146323865354642383538466264304437324136336241383034364530948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c08486578427974657394939443446e553f650000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e94869452944b0087942e", "wrapped_target": "0xd3443ee1e91aF28e5FB858Fbd0D72A63bA8046E0", "wrapped_function_selector": "deposit", "wrapped_args": "80059535000000000000004a008c86478c2a3078363265366130313131663644616544663934643234313937433332653436394541386546314138459486942e", "tx_hash": "0xf03b74f00e4e8169a74b6648ced9dd6c9b30b5b1c87ca7c27dbbb991c1644076", "nonce": 112, "details": {"value": 0, "maxFeePerGas": 40000000, "maxPriorityFeePerGas": 0, "gas": 10500000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000d3443ee1e91af28e5fb858fbd0d72a63ba8046e00000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f650000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000", "nonce": 112, "function": "deposit"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770716447, "block_number": 430578887, "block_hash": "0xb5bb4a4eaccd3c38a3586e3cc63c41beb50b4dc9fc3bf064931eb29714fe2e72", "status": true, "realised_gas_units_consumed": 20070000, "realised_gas_price": 126970, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["1200000000", "0x62e6a0111f6DaeDf94d24197C32e469EA8eF1A8E"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}], "notes": "Rebalancing\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.2762360199085672, "mid_price": 1.2762360199085672, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0xd3443ee1e91af28e5fb858fbd0d72a63ba8046e0", "token_symbol": "gUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xd3443ee1e91af28e5fb858fbd0d72a63ba8046e0", "exchange_address": null, "internal_id": 276842208, "internal_exchange_id": 277433886, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/gains-network/gtrade-(gains-network-usdc)", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "gains-network", "other_data": {"vault_features": ["gains_like"], "vault_protocol": "gains-network", "vault_name": "gTrade (Gains Network USDC)", "vault_performance_fee": 0.0, "vault_management_fee": 0.0}}], "read_at": 1770716432, "block_number": 430578846, "token_in": "1200", "token_out": "940.264952"}, "post_execution_price_structure": null, "cost_of_gas": "0.00000254828789999999996286725485739044216870752279646694660186767578125", "portfolio_value_at_creation": 10911.372894882168, "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, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 351.0142659994659, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalancing\n", "balance_updates": {"4": {"balance_update_id": 4, "cause": "correction", "position_type": "open_position", "asset": {"chain_id": 42161, "address": "0xd3443ee1e91af28e5fb858fbd0d72a63ba8046e0", "token_symbol": "gUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1762878242, "strategy_cycle_included_at": null, "chain_id": 42161, "quantity": "1.619616", "old_balance": "81.602068", "usd_value": 2.0249641961416236, "created_at": 1762878361, "previous_update_at": null, "owner_address": null, "tx_hash": null, "log_index": null, "position_id": 5, "notes": "Accounting correction based on the actual on-chain balances.\nThe internal ledger balance was 79.982452 gUSDC\nOn-chain balance was 81.602068 gUSDC at block 399,185,552\nBalance was updated 1.619616 gUSDC\n", "block_number": 399185552, "other_data": null}}, "trigger_updates": [], "valuation_updates": [], "loan": null, "share_price_state": {"current_share_price": 1.0, "total_supply": 1200.0, "cumulative_quantity": 940.264952, "total_invested": 1200.0, "peak_total_supply": 1200.0, "initial_share_price": 1.0, "last_updated_at": 1770716441}, "liquidation_price": null, "other_data": {}, "bridge_capital_allocated": "0"}, "7": {"position_id": 7, "pair": {"base": {"chain_id": 42161, "address": "0xf63b7f49b4f5dc5d0e7e583cfd79dc64e646320c", "token_symbol": "arbUSD", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xf63b7f49b4f5dc5d0e7e583cfd79dc64e646320c", "exchange_address": null, "internal_id": 273035788, "internal_exchange_id": 280494351, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/auto-finance/tokemak-arbusd", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "auto-finance", "other_data": {"vault_features": ["autopool_like"], "vault_protocol": "auto-finance", "vault_name": "Tokemak arbUSD", "vault_performance_fee": 0.0, "vault_management_fee": 0.0}}, "opened_at": 1770717914, "last_pricing_at": 1776765600, "last_token_price": 1.1079976163226426, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "trades": {"17": {"trade_id": 17, "position_id": 7, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0xf63b7f49b4f5dc5d0e7e583cfd79dc64e646320c", "token_symbol": "arbUSD", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xf63b7f49b4f5dc5d0e7e583cfd79dc64e646320c", "exchange_address": null, "internal_id": 273035788, "internal_exchange_id": 280494351, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/auto-finance/tokemak-arbusd", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "auto-finance", "other_data": {"vault_features": ["autopool_like"], "vault_protocol": "auto-finance", "vault_name": "Tokemak arbUSD", "vault_performance_fee": 0.0, "vault_management_fee": 0.0}}, "opened_at": 1770717914, "planned_quantity": "1097.726820685062889605943789", "planned_reserve": "1200", "planned_price": 1.0931681520281258, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.0931681520281258, "planned_max_slippage": 0.02, "started_at": 1770717914, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": 1770717929, "executed_at": 1770717923, "failed_at": null, "executed_price": 1.0931681544480778, "executed_quantity": "1097.726818255019234211", "executed_reserve": "1200", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307861663838643036356537376338634332323339333237433545446233413433323236386535383331948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b3000000000000000000000000f63b7f49b4f5dc5d0e7e583cfd79dc64e646320c0000000000000000000000000000000000000000000000000000000047868c0094869452944b0087942e", "wrapped_target": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "wrapped_function_selector": "approve", "wrapped_args": "80059535000000000000008c2a307866363362374634394234663544633544306537653538334366643739444336344536343633323063944a008c864786942e", "tx_hash": "0x883365c318de127cc12ed173bccec0a9f673e820d7f226fdb5fb771f1a49aa14", "nonce": 115, "details": {"value": 0, "maxFeePerGas": 40072000, "maxPriorityFeePerGas": 0, "gas": 1000000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b3000000000000000000000000f63b7f49b4f5dc5d0e7e583cfd79dc64e646320c0000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000000000000000000000000000000000000", "nonce": 115, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770717929, "block_number": 430584795, "block_hash": "0xaf6969220a31343e5da8e6ae651e2ac529917db2735a25b7cb22c859f65e35c0", "status": true, "realised_gas_units_consumed": 20016000, "realised_gas_price": 90646, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0xf63b7F49B4f5Dc5D0e7e583Cfd79DC64E646320c", "1200000000"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}, {"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307866363362374634394234663544633544306537653538334366643739444336344536343633323063948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c08486578427974657394939443446e553f650000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e94869452944b0087942e", "wrapped_target": "0xf63b7F49B4f5Dc5D0e7e583Cfd79DC64E646320c", "wrapped_function_selector": "deposit", "wrapped_args": "80059535000000000000004a008c86478c2a3078363265366130313131663644616544663934643234313937433332653436394541386546314138459486942e", "tx_hash": "0xc1050830f2b8dd8b049d53729a16f00749b141adb0e606e7cab7e4e03de6aa6d", "nonce": 116, "details": {"value": 0, "maxFeePerGas": 40000000, "maxPriorityFeePerGas": 0, "gas": 10500000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000f63b7f49b4f5dc5d0e7e583cfd79dc64e646320c0000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f650000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000", "nonce": 116, "function": "deposit"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770717929, "block_number": 430584828, "block_hash": "0xc12ab0a2a13652d28b922501ed5d517fdce2671909a5b8ef7a149dc708ba249d", "status": true, "realised_gas_units_consumed": 20056000, "realised_gas_price": 244174, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["1200000000", "0x62e6a0111f6DaeDf94d24197C32e469EA8eF1A8E"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}], "notes": "Rebalancing\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.0931681520281258, "mid_price": 1.0931681520281258, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0xf63b7f49b4f5dc5d0e7e583cfd79dc64e646320c", "token_symbol": "arbUSD", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0xf63b7f49b4f5dc5d0e7e583cfd79dc64e646320c", "exchange_address": null, "internal_id": 273035788, "internal_exchange_id": 280494351, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/auto-finance/tokemak-arbusd", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "auto-finance", "other_data": {"vault_features": ["autopool_like"], "vault_protocol": "auto-finance", "vault_name": "Tokemak arbUSD", "vault_performance_fee": 0.0, "vault_management_fee": 0.0}}], "read_at": 1770717914, "block_number": 430584786, "token_in": "1200", "token_out": "1097.726820685062976012"}, "post_execution_price_structure": null, "cost_of_gas": "0.0000048971537440000002282323825208987244650415959767997264862060546875", "portfolio_value_at_creation": 10911.24277656512, "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, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 10911.24277656512, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalancing\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "share_price_state": {"current_share_price": 1.0, "total_supply": 1199.9999999999998, "cumulative_quantity": 1097.7268182550192, "total_invested": 1199.9999999999998, "peak_total_supply": 1199.9999999999998, "initial_share_price": 1.0, "last_updated_at": 1770717923}, "liquidation_price": null, "other_data": {}, "bridge_capital_allocated": "0"}, "8": {"position_id": 8, "pair": {"base": {"chain_id": 42161, "address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "token_symbol": "hyperUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "exchange_address": null, "internal_id": 276623399, "internal_exchange_id": 283713319, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/morpho/hyperithm-usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "morpho", "other_data": {"vault_features": ["euler_earn_like", "morpho_like"], "vault_protocol": "morpho", "vault_name": "Hyperithm USDC", "vault_performance_fee": 0.1, "vault_management_fee": 0.0}}, "opened_at": 1770717973, "last_pricing_at": 1776765600, "last_token_price": 1.0383169606247287, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "trades": {"18": {"trade_id": 18, "position_id": 8, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "token_symbol": "hyperUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "exchange_address": null, "internal_id": 276623399, "internal_exchange_id": 283713319, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/morpho/hyperithm-usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "morpho", "other_data": {"vault_features": ["euler_earn_like", "morpho_like"], "vault_protocol": "morpho", "vault_name": "Hyperithm USDC", "vault_performance_fee": 0.1, "vault_management_fee": 0.0}}, "opened_at": 1770717973, "planned_quantity": "1164.405201053463089131676318", "planned_reserve": "1200", "planned_price": 1.0305690827508616, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.0305690827508616, "planned_max_slippage": 0.02, "started_at": 1770717973, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": 1770717988, "executed_at": 1770717982, "failed_at": null, "executed_price": 1.0305690988080507, "executed_quantity": "1164.405182910987697871", "executed_reserve": "1200", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307861663838643036356537376338634332323339333237433545446233413433323236386535383331948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b30000000000000000000000004b6f1c9e5d470b97181786b26da0d0945a7cf0270000000000000000000000000000000000000000000000000000000047868c0094869452944b0087942e", "wrapped_target": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "wrapped_function_selector": "approve", "wrapped_args": "80059535000000000000008c2a307834423646314339453564343730623937313831373836623236646130643039343541376366303237944a008c864786942e", "tx_hash": "0x827c5ee9074a791cd392255ae9254f849d0d1deb16d5fe0d309c402d04da8274", "nonce": 117, "details": {"value": 0, "maxFeePerGas": 40000000, "maxPriorityFeePerGas": 0, "gas": 1000000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000004b6f1c9e5d470b97181786b26da0d0945a7cf0270000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000000000000000000000000000000000000", "nonce": 117, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770717988, "block_number": 430585038, "block_hash": "0xfe3724b4595dceb984b2adf131f014a92b8d7127d7fd3a5037739c2348da3699", "status": true, "realised_gas_units_consumed": 20024000, "realised_gas_price": 90516, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x4B6F1C9E5d470b97181786b26da0d0945A7cf027", "1200000000"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}, {"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307834423646314339453564343730623937313831373836623236646130643039343541376366303237948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c08486578427974657394939443446e553f650000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e94869452944b0087942e", "wrapped_target": "0x4B6F1C9E5d470b97181786b26da0d0945A7cf027", "wrapped_function_selector": "deposit", "wrapped_args": "80059535000000000000004a008c86478c2a3078363265366130313131663644616544663934643234313937433332653436394541386546314138459486942e", "tx_hash": "0x02f269208ecee9730a939c11cad3bcd279b48a5b62d13d212870cc282ad11f9e", "nonce": 118, "details": {"value": 0, "maxFeePerGas": 40044000, "maxPriorityFeePerGas": 0, "gas": 10500000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc0000000000000000000000004b6f1c9e5d470b97181786b26da0d0945a7cf0270000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f650000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000", "nonce": 118, "function": "deposit"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770717988, "block_number": 430585064, "block_hash": "0xee336f8d51deee9c48334f0c726bdb22206738aee32e840f0feeadc124a69db9", "status": true, "realised_gas_units_consumed": 20242000, "realised_gas_price": 803050, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["1200000000", "0x62e6a0111f6DaeDf94d24197C32e469EA8eF1A8E"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}], "notes": "Rebalancing\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.0305690827508616, "mid_price": 1.0305690827508616, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "token_symbol": "hyperUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "exchange_address": null, "internal_id": 276623399, "internal_exchange_id": 283713319, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/morpho/hyperithm-usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "morpho", "other_data": {"vault_features": ["euler_earn_like", "morpho_like"], "vault_protocol": "morpho", "vault_name": "Hyperithm USDC", "vault_performance_fee": 0.1, "vault_management_fee": 0.0}}], "read_at": 1770717973, "block_number": 430585028, "token_in": "1200", "token_out": "1164.40520105346319707"}, "post_execution_price_structure": null, "cost_of_gas": "0.00001625533809999999890400813884472341896980651654303073883056640625", "portfolio_value_at_creation": 10911.242773908672, "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, "sort_index": null, "other_data": {}}, "19": {"trade_id": 19, "position_id": 8, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "token_symbol": "hyperUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "exchange_address": null, "internal_id": 276623399, "internal_exchange_id": 283713319, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/morpho/hyperithm-usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "morpho", "other_data": {"vault_features": ["euler_earn_like", "morpho_like"], "vault_protocol": "morpho", "vault_name": "Hyperithm USDC", "vault_performance_fee": 0.1, "vault_management_fee": 0.0}}, "opened_at": 1770718589, "planned_quantity": "1164.403959283343039976815736", "planned_reserve": "1200", "planned_price": 1.0305701817937525, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.0305701817937525, "planned_max_slippage": 0.02, "started_at": 1770718589, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": 1770718604, "executed_at": 1770718598, "failed_at": null, "executed_price": 1.0305701978522233, "executed_quantity": "1164.403941139458150532", "executed_reserve": "1200", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307861663838643036356537376338634332323339333237433545446233413433323236386535383331948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b30000000000000000000000004b6f1c9e5d470b97181786b26da0d0945a7cf0270000000000000000000000000000000000000000000000000000000047868c0094869452944b0087942e", "wrapped_target": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "wrapped_function_selector": "approve", "wrapped_args": "80059535000000000000008c2a307834423646314339453564343730623937313831373836623236646130643039343541376366303237944a008c864786942e", "tx_hash": "0x9498c4ab7ced1a6c6778c143a1f79bd2a9674f0a110a573e0b44e6c8be81d701", "nonce": 119, "details": {"value": 0, "maxFeePerGas": 40028000, "maxPriorityFeePerGas": 0, "gas": 1000000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000004b6f1c9e5d470b97181786b26da0d0945a7cf0270000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000000000000000000000000000000000000", "nonce": 119, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "800595d6040000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394425201000002f9014e82a4b17780840262c760830f42409446cc4213bd51f01ff5ce74f10d85c120a8cc0bfd80b8e4486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000004b6f1c9e5d470b97181786b26da0d0945a7cf0270000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000000000000000000000000000000000000c080a0cc91542b90db75ca5b4f98344655e556aa33729984a4f23d8766c079bb796c23a056dcd9b4e2f8cd17ca8c195cfd50cfb5b755fc28d6f1e743b4baceee5ad62cc39485948194680543209498c4ab7ced1a6c6778c143a1f79bd2a9674f0a110a573e0b44e6c8be81d70194859481948a21236c79bb79c066873df2a484997233aa56e5554634984f5bca75db902b5491cc008a20c32cd65aeecebab443e7f1d628fc55b7b5cf50fd5c198cca17cdf8e2b4d9dc564b004b778c2a307834456335303235314130616366353462324333343232613563373261316233663636354330303166947d94288c0576616c7565944b008c0c6d6178466565506572476173944a60c762028c146d61785072696f72697479466565506572476173944b008c03676173944a40420f008c0466726f6d94680c8c07636861696e4964944db1a48c02746f948c2a307834364363343231336264353146303146463543453734463130443835433132306138434330426644948c04646174619458ca0100003078343836323935646330303030303030303030303030303030303030303030303061663838643036356537376338636332323339333237633565646233613433323236386535383331303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303434303935656137623330303030303030303030303030303030303030303030303034623666316339653564343730623937313831373836623236646130643039343561376366303237303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303034373836386330303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c056e6f6e6365944b778c0866756e6374696f6e948c07617070726f76659475749481942e", "broadcasted_at": null, "included_at": 1770718604, "block_number": 430587502, "block_hash": "0x109584aeeebdb9a0e6cca667dd1b074de7625ccd46140c26855bc16a81ae06d4", "status": true, "realised_gas_units_consumed": 20014000, "realised_gas_price": 90455, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x4B6F1C9E5d470b97181786b26da0d0945A7cf027", "1200000000"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}, {"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307834423646314339453564343730623937313831373836623236646130643039343541376366303237948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c08486578427974657394939443446e553f650000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e94869452944b0087942e", "wrapped_target": "0x4B6F1C9E5d470b97181786b26da0d0945A7cf027", "wrapped_function_selector": "deposit", "wrapped_args": "80059535000000000000004a008c86478c2a3078363265366130313131663644616544663934643234313937433332653436394541386546314138459486942e", "tx_hash": "0xe7887658e7919915d807ff31f76e197be1e852448db33d46fc1e9255a55be776", "nonce": 120, "details": {"value": 0, "maxFeePerGas": 40028000, "maxPriorityFeePerGas": 0, "gas": 10500000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc0000000000000000000000004b6f1c9e5d470b97181786b26da0d0945a7cf0270000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f650000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000", "nonce": 120, "function": "deposit"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770718604, "block_number": 430587528, "block_hash": "0x3cd48544f29e719e55f24c127fa1fd8bb8fcf17ac3f869ccb48c00462c421b59", "status": true, "realised_gas_units_consumed": 20178000, "realised_gas_price": 785895, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["1200000000", "0x62e6a0111f6DaeDf94d24197C32e469EA8eF1A8E"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}], "notes": "Rebalancing\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.0305701817937525, "mid_price": 1.0305701817937525, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "token_symbol": "hyperUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "exchange_address": null, "internal_id": 276623399, "internal_exchange_id": 283713319, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/morpho/hyperithm-usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "morpho", "other_data": {"vault_features": ["euler_earn_like", "morpho_like"], "vault_protocol": "morpho", "vault_name": "Hyperithm USDC", "vault_performance_fee": 0.1, "vault_management_fee": 0.0}}], "read_at": 1770718589, "block_number": 430587493, "token_in": "1200", "token_out": "1164.403959283343047332"}, "post_execution_price_structure": null, "cost_of_gas": "0.00001585778931000000042494772756196397267558495514094829559326171875", "portfolio_value_at_creation": 10911.242755211599, "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, "sort_index": null, "other_data": {}}, "20": {"trade_id": 20, "position_id": 8, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "token_symbol": "hyperUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "exchange_address": null, "internal_id": 276623399, "internal_exchange_id": 283713319, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/morpho/hyperithm-usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "morpho", "other_data": {"vault_features": ["euler_earn_like", "morpho_like"], "vault_protocol": "morpho", "vault_name": "Hyperithm USDC", "vault_performance_fee": 0.1, "vault_management_fee": 0.0}}, "opened_at": 1770718769, "planned_quantity": "1164.403596429771164296079016", "planned_reserve": "1200", "planned_price": 1.0305705029419117, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.0305705029419117, "planned_max_slippage": 0.02, "started_at": 1770718769, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": 1770718783, "executed_at": 1770718777, "failed_at": null, "executed_price": 1.0305705172150847, "executed_quantity": "1164.403580303039617441", "executed_reserve": "1200", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": 0, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307861663838643036356537376338634332323339333237433545446233413433323236386535383331948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b30000000000000000000000004b6f1c9e5d470b97181786b26da0d0945a7cf0270000000000000000000000000000000000000000000000000000000047868c0094869452944b0087942e", "wrapped_target": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "wrapped_function_selector": "approve", "wrapped_args": "80059535000000000000008c2a307834423646314339453564343730623937313831373836623236646130643039343541376366303237944a008c864786942e", "tx_hash": "0x54133d77bef1422fbdfd4e9e78346c231441e5f9eb548867866221db2483e690", "nonce": 121, "details": {"value": 0, "maxFeePerGas": 40472000, "maxPriorityFeePerGas": 0, "gas": 1000000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000004b6f1c9e5d470b97181786b26da0d0945a7cf0270000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000000000000000000000000000000000000", "nonce": 121, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770718783, "block_number": 430588224, "block_hash": "0xc8b6289d0e1dc16c62c5b3e4c010d1acd2e4954e540d0b44f2ec6283e00d6eaf", "status": true, "realised_gas_units_consumed": 20192000, "realised_gas_price": 90413, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x4B6F1C9E5d470b97181786b26da0d0945A7cf027", "1200000000"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}, {"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307834423646314339453564343730623937313831373836623236646130643039343541376366303237948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c08486578427974657394939443446e553f650000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e94869452944b0087942e", "wrapped_target": "0x4B6F1C9E5d470b97181786b26da0d0945A7cf027", "wrapped_function_selector": "deposit", "wrapped_args": "80059535000000000000004a008c86478c2a3078363265366130313131663644616544663934643234313937433332653436394541386546314138459486942e", "tx_hash": "0x65297a092d26da10ca4d90253eeb30d152eccd6a2e19b0c075b4ce86a3314d29", "nonce": 122, "details": {"value": 0, "maxFeePerGas": 40000000, "maxPriorityFeePerGas": 0, "gas": 10500000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc0000000000000000000000004b6f1c9e5d470b97181786b26da0d0945a7cf0270000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f650000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000", "nonce": 122, "function": "deposit"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770718783, "block_number": 430588250, "block_hash": "0x9bf050bf570c2a36bb1499d067f1405b663796e0d01a1a3fb1821232b9215524", "status": true, "realised_gas_units_consumed": 20004000, "realised_gas_price": 785848, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["1200000000", "0x62e6a0111f6DaeDf94d24197C32e469EA8eF1A8E"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}], "notes": "Rebalancing\n", "repaired_at": null, "repaired_trade_id": null, "price_structure": {"price": 1.0305705029419117, "mid_price": 1.0305705029419117, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "token_symbol": "hyperUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x4b6f1c9e5d470b97181786b26da0d0945a7cf027", "exchange_address": null, "internal_id": 276623399, "internal_exchange_id": 283713319, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/morpho/hyperithm-usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "morpho", "other_data": {"vault_features": ["euler_earn_like", "morpho_like"], "vault_protocol": "morpho", "vault_name": "Hyperithm USDC", "vault_performance_fee": 0.1, "vault_management_fee": 0.0}}], "read_at": 1770718769, "block_number": 430588217, "token_in": "1200", "token_out": "1164.403596429771054616"}, "post_execution_price_structure": null, "cost_of_gas": "0.00001572010339200000092799679174415672378017916344106197357177734375", "portfolio_value_at_creation": 10911.241456783178, "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, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": null, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 10911.242773908672, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalancing\nRebalancing\nRebalancing\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "share_price_state": {"current_share_price": 1.0, "total_supply": 3600.0, "cumulative_quantity": 3493.212704353485, "total_invested": 3600.0, "peak_total_supply": 3600.0, "initial_share_price": 1.0, "last_updated_at": 1770718777}, "liquidation_price": null, "other_data": {}, "bridge_capital_allocated": "0"}}, "reserves": {"42161-0xaf88d065e77c8cc2239327c5edb3a432268e5831": {"asset": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "quantity": "2303.014267", "last_sync_at": 1775433633, "reserve_token_price": 1.0, "last_pricing_at": 1775433633, "initial_deposit": null, "initial_deposit_reserve_token_price": null, "balance_updates": {"1": {"balance_update_id": 1, "cause": "deposit_and_redemption", "position_type": "reserve", "asset": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1759514070, "strategy_cycle_included_at": 1759514062, "chain_id": 42161, "quantity": "459.014267", "old_balance": "0", "usd_value": 459.014267, "created_at": 1759514076, "previous_update_at": null, "owner_address": null, "tx_hash": "0x41cc4bfedf20821dbc5ef5630fd9b9ec45684afc700de62293a5e8b9e327d7eb", "log_index": null, "position_id": null, "notes": "Lagoon reserve update at tx 0x41cc4bfedf20821dbc5ef5630fd9b9ec45684afc700de62293a5e8b9e327d7eb, block 385,711,627", "block_number": 385711627, "other_data": {"chain_id": 42161, "block_number": 385711627, "timestamp": 1759514070, "tx_hash": "0x41cc4bfedf20821dbc5ef5630fd9b9ec45684afc700de62293a5e8b9e327d7eb", "deposit_events": 1, "redeem_events": 0, "vault": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "underlying": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "share_token": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "deposited": "459.014267", "redeemed": "0", "shares_minted": "459.014267", "shares_burned": "0", "total_assets": "459.014267", "total_supply": "459.014267", "share_price": "1", "pending_redemptions_underlying": "0", "pending_redemptions_shares": "0", "valuation": 0.0, "valuation_with_deposits": 459.014267, "share_count": "459.014267"}}, "2": {"balance_update_id": 2, "cause": "correction", "position_type": "reserve", "asset": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1761915147, "strategy_cycle_included_at": null, "chain_id": 42161, "quantity": "-208.000000", "old_balance": "251.014267", "usd_value": -208.0, "created_at": 1761915159, "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 459.014267 USDC\nOn-chain balance was 251.014267 USDC at block 395,327,841\nBalance was updated -208.000000 USDC\n", "block_number": 395327841, "other_data": null}, "3": {"balance_update_id": 3, "cause": "deposit_and_redemption", "position_type": "reserve", "asset": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1762468024, "strategy_cycle_included_at": 1762468016, "chain_id": 42161, "quantity": "0", "old_balance": "251.014267", "usd_value": 0.0, "created_at": 1762468031, "previous_update_at": null, "owner_address": null, "tx_hash": "0xafbf2a476928599b5724a5f5273b640bab601336d24410ef14797cbf58398af0", "log_index": null, "position_id": null, "notes": "Lagoon reserve update at tx 0xafbf2a476928599b5724a5f5273b640bab601336d24410ef14797cbf58398af0, block 397,542,573", "block_number": 397542573, "other_data": {"chain_id": 42161, "block_number": 397542573, "timestamp": 1762468024, "tx_hash": "0xafbf2a476928599b5724a5f5273b640bab601336d24410ef14797cbf58398af0", "deposit_events": 0, "redeem_events": 0, "vault": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "underlying": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "share_token": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "deposited": "0", "redeemed": "0", "shares_minted": "0", "shares_burned": "0", "total_assets": "351.014265", "total_supply": "459.014267", "share_price": "1.307679808967307924081091120", "pending_redemptions_underlying": "0E-27", "pending_redemptions_shares": "0", "valuation": 351.0142659990524, "valuation_with_deposits": 351.0142659990524, "share_count": "459.014267"}}, "5": {"balance_update_id": 5, "cause": "deposit_and_redemption", "position_type": "reserve", "asset": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1762878670, "strategy_cycle_included_at": 1762878661, "chain_id": 42161, "quantity": "0", "old_balance": "151.014267", "usd_value": 0.0, "created_at": 1762878677, "previous_update_at": null, "owner_address": null, "tx_hash": "0x2d222bf2339e355349b223ebe3174f81867f7c7b7a1ea2ec19b2c734e81212e8", "log_index": null, "position_id": null, "notes": "Lagoon reserve update at tx 0x2d222bf2339e355349b223ebe3174f81867f7c7b7a1ea2ec19b2c734e81212e8, block 399,187,269", "block_number": 399187269, "other_data": {"chain_id": 42161, "block_number": 399187269, "timestamp": 1762878670, "tx_hash": "0x2d222bf2339e355349b223ebe3174f81867f7c7b7a1ea2ec19b2c734e81212e8", "deposit_events": 0, "redeem_events": 0, "vault": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "underlying": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "share_token": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "deposited": "0", "redeemed": "0", "shares_minted": "0", "shares_burned": "0", "total_assets": "353.039669", "total_supply": "459.014267", "share_price": "1.300177592790571078855164007", "pending_redemptions_underlying": "0E-27", "pending_redemptions_shares": "0", "valuation": 353.0396699994659, "valuation_with_deposits": 353.0396699994659, "share_count": "459.014267"}}, "6": {"balance_update_id": 6, "cause": "deposit_and_redemption", "position_type": "reserve", "asset": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1762885705, "strategy_cycle_included_at": 1762885694, "chain_id": 42161, "quantity": "450", "old_balance": "151.014267", "usd_value": 450.0, "created_at": 1762885711, "previous_update_at": null, "owner_address": null, "tx_hash": "0x0f92996fc1c161834151817e45dcbfb7e54a2f72b631fdfffe292a7f6dc38ff5", "log_index": null, "position_id": null, "notes": "Lagoon reserve update at tx 0x0f92996fc1c161834151817e45dcbfb7e54a2f72b631fdfffe292a7f6dc38ff5, block 399,215,450", "block_number": 399215450, "other_data": {"chain_id": 42161, "block_number": 399215450, "timestamp": 1762885705, "tx_hash": "0x0f92996fc1c161834151817e45dcbfb7e54a2f72b631fdfffe292a7f6dc38ff5", "deposit_events": 1, "redeem_events": 0, "vault": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "underlying": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "share_token": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "deposited": "450", "redeemed": "0", "shares_minted": "585.075556144191344368", "shares_burned": "0", "total_assets": "803.0423", "total_supply": "1044.089823144191344368", "share_price": "1.300167902916435839516797558", "pending_redemptions_underlying": "0E-27", "pending_redemptions_shares": "0", "valuation": 353.04230099946585, "valuation_with_deposits": 803.0423009994659, "share_count": "1044.089823144191344368"}}, "7": {"balance_update_id": 7, "cause": "deposit_and_redemption", "position_type": "reserve", "asset": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1768471284, "strategy_cycle_included_at": 1768471276, "chain_id": 42161, "quantity": "0", "old_balance": "601.014267", "usd_value": 0.0, "created_at": 1768471291, "previous_update_at": null, "owner_address": null, "tx_hash": "0xb556324ab62fc02bbb367d1265af94e67dd7ef7ffffdd6aa8ea392e929c248a0", "log_index": null, "position_id": null, "notes": "Lagoon reserve update at tx 0xb556324ab62fc02bbb367d1265af94e67dd7ef7ffffdd6aa8ea392e929c248a0, block 421,579,210", "block_number": 421579210, "other_data": {"chain_id": 42161, "block_number": 421579210, "timestamp": 1768471284, "tx_hash": "0xb556324ab62fc02bbb367d1265af94e67dd7ef7ffffdd6aa8ea392e929c248a0", "deposit_events": 0, "redeem_events": 0, "vault": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "underlying": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "share_token": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "deposited": "0", "redeemed": "0", "shares_minted": "0", "shares_burned": "0", "total_assets": "807.573479", "total_supply": "1044.089823144191344368", "share_price": "1.292872847232507178913932611", "pending_redemptions_underlying": "0E-27", "pending_redemptions_shares": "0", "valuation": 807.5734790499836, "valuation_with_deposits": 807.5734790499836, "share_count": "1044.089823144191344368"}}, "8": {"balance_update_id": 8, "cause": "deposit_and_redemption", "position_type": "reserve", "asset": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1770612575, "strategy_cycle_included_at": 1770612567, "chain_id": 42161, "quantity": "10102", "old_balance": "601.014267", "usd_value": 10102.0, "created_at": 1770612581, "previous_update_at": null, "owner_address": null, "tx_hash": "0xa99583028ee1a6c1e5269eaa4428be47cefa60388faefa2e32bf4e5c7690748f", "log_index": null, "position_id": null, "notes": "Lagoon reserve update at tx 0xa99583028ee1a6c1e5269eaa4428be47cefa60388faefa2e32bf4e5c7690748f, block 430,161,916", "block_number": 430161916, "other_data": {"chain_id": 42161, "block_number": 430161916, "timestamp": 1770612575, "tx_hash": "0xa99583028ee1a6c1e5269eaa4428be47cefa60388faefa2e32bf4e5c7690748f", "deposit_events": 1, "redeem_events": 0, "vault": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "underlying": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "share_token": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "deposited": "10102", "redeemed": "0", "shares_minted": "13031.565150213812589099", "shares_burned": "0", "total_assets": "10911.372878", "total_supply": "14075.654973358003933467", "share_price": "1.289998530041803593238636272", "pending_redemptions_underlying": "0E-27", "pending_redemptions_shares": "0", "valuation": 809.3728788667039, "valuation_with_deposits": 10911.372878866703, "share_count": "14075.654973358003933467"}}, "9": {"balance_update_id": 9, "cause": "correction", "position_type": "reserve", "asset": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1770716653, "strategy_cycle_included_at": null, "chain_id": 42161, "quantity": "1200.000000", "old_balance": "7103.014267", "usd_value": 1200.0, "created_at": 1770716702, "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 5903.014267 USDC\nOn-chain balance was 7103.014267 USDC at block 430,579,732\nBalance was updated 1200.000000 USDC\n", "block_number": 430579732, "other_data": null}, "10": {"balance_update_id": 10, "cause": "deposit_and_redemption", "position_type": "reserve", "asset": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "block_mined_at": 1775433633, "strategy_cycle_included_at": 1775433600, "chain_id": 42161, "quantity": "0", "old_balance": "2303.014267", "usd_value": 0.0, "created_at": 1775433642, "previous_update_at": null, "owner_address": null, "tx_hash": "133c29808f34b08aa7c10e6892332d6bc6f9fbb4bb14f985addb7fbc0500ff65", "log_index": null, "position_id": null, "notes": "Lagoon reserve update at tx 133c29808f34b08aa7c10e6892332d6bc6f9fbb4bb14f985addb7fbc0500ff65, block 449,462,174", "block_number": 449462174, "other_data": {"chain_id": 42161, "block_number": 449462174, "timestamp": 1775433633, "tx_hash": "133c29808f34b08aa7c10e6892332d6bc6f9fbb4bb14f985addb7fbc0500ff65", "deposit_events": 0, "redeem_events": 0, "vault": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "underlying": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "share_token": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "deposited": "0", "redeemed": "0", "shares_minted": "0", "shares_burned": "0", "total_assets": "10971.071769", "total_supply": "14075.654973358003933467", "share_price": "1.282979026090263463799878457", "pending_redemptions_underlying": "0E-27", "pending_redemptions_shares": "0", "valuation": 10971.071769990991, "valuation_with_deposits": 10971.071769990991, "share_count": "14075.654973358003933467"}}}}}, "closed_positions": {"3": {"position_id": 3, "pair": {"base": {"chain_id": 42161, "address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "token_symbol": "yvUSDC-2", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "exchange_address": null, "internal_id": 272662379, "internal_exchange_id": 271752743, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/yearn-v3/usdc-2-yvault", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "yearn-v3", "other_data": {"vault_features": ["yearn_v3_like"], "vault_protocol": "yearn-v3", "vault_name": "USDC-2 yVault", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1761163898, "last_pricing_at": 1761163898, "last_token_price": 1.1100886454627303, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "trades": {"3": {"trade_id": 3, "position_id": 3, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "token_symbol": "yvUSDC-2", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "exchange_address": null, "internal_id": 272662379, "internal_exchange_id": 271752743, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/yearn-v3/usdc-2-yvault", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "yearn-v3", "other_data": {"vault_features": ["yearn_v3_like"], "vault_protocol": "yearn-v3", "vault_name": "USDC-2 yVault", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1761163898, "planned_quantity": "90.08289599999999188717483996", "planned_reserve": "100", "planned_price": 1.1100886454627303, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": ["open", "increase"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.1100886454627303, "planned_max_slippage": 0.02, "started_at": 1761163901, "reserve_currency_allocated": "100", "bridge_currency_allocated": null, "broadcasted_at": null, "executed_at": 1761915118, "failed_at": null, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.2, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repaired at 2025-10-31 12:51, by #5\nRepaired at 2025-10-31 12:52, by #6\n", "repaired_at": 1761915118, "repaired_trade_id": null, "price_structure": {"price": 1.1100886454627303, "mid_price": 1.1100886454627303, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "token_symbol": "yvUSDC-2", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "exchange_address": null, "internal_id": 272662379, "internal_exchange_id": 271752743, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/yearn-v3/usdc-2-yvault", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "yearn-v3", "other_data": {"vault_features": ["yearn_v3_like"], "vault_protocol": "yearn-v3", "vault_name": "USDC-2 yVault", "vault_performance_fee": null, "vault_management_fee": null}}], "read_at": 1761163901, "block_number": 392318840, "token_in": "100", "token_out": "90.082896"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 459.014267, "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, "sort_index": null, "other_data": {}}, "5": {"trade_id": 5, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 42161, "address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "token_symbol": "yvUSDC-2", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "exchange_address": null, "internal_id": 272662379, "internal_exchange_id": 271752743, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/yearn-v3/usdc-2-yvault", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "yearn-v3", "other_data": {"vault_features": ["yearn_v3_like"], "vault_protocol": "yearn-v3", "vault_name": "USDC-2 yVault", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1761163898, "planned_quantity": "-90.08289599999999188717483996", "planned_reserve": "100.0000000000000000000000000", "planned_price": 1.1100886454627303, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.1100886454627303, "planned_max_slippage": null, "started_at": 1761915118, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": null, "executed_at": 1761915118, "failed_at": null, "executed_price": 1.1100886454627303, "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 #3\n", "repaired_at": null, "repaired_trade_id": 3, "price_structure": {"price": 1.1100886454627303, "mid_price": 1.1100886454627303, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "token_symbol": "yvUSDC-2", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "exchange_address": null, "internal_id": 272662379, "internal_exchange_id": 271752743, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/yearn-v3/usdc-2-yvault", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "yearn-v3", "other_data": {"vault_features": ["yearn_v3_like"], "vault_protocol": "yearn-v3", "vault_name": "USDC-2 yVault", "vault_performance_fee": null, "vault_management_fee": null}}], "read_at": 1761163901, "block_number": 392318840, "token_in": "100", "token_out": "90.082896"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 459.014267, "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, "sort_index": null, "other_data": {}}, "6": {"trade_id": 6, "position_id": 3, "trade_type": "repair", "pair": {"base": {"chain_id": 42161, "address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "token_symbol": "yvUSDC-2", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "exchange_address": null, "internal_id": 272662379, "internal_exchange_id": 271752743, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/yearn-v3/usdc-2-yvault", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "yearn-v3", "other_data": {"vault_features": ["yearn_v3_like"], "vault_protocol": "yearn-v3", "vault_name": "USDC-2 yVault", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1761163898, "planned_quantity": "0", "planned_reserve": "0E-52", "planned_price": 1.1100886454627303, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.1100886454627303, "planned_max_slippage": null, "started_at": 1761915120, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": null, "executed_at": 1761915120, "failed_at": null, "executed_price": 1.1100886454627303, "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": 3, "price_structure": {"price": 1.1100886454627303, "mid_price": 1.1100886454627303, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "token_symbol": "yvUSDC-2", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xff970a61a04b1ca14834a43f5de4533ebddb5cc8", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x9fa306b1f4a6a83fec98d8ebbabedff78c407f6b", "exchange_address": null, "internal_id": 272662379, "internal_exchange_id": 271752743, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/yearn-v3/usdc-2-yvault", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "yearn-v3", "other_data": {"vault_features": ["yearn_v3_like"], "vault_protocol": "yearn-v3", "vault_name": "USDC-2 yVault", "vault_performance_fee": null, "vault_management_fee": null}}], "read_at": 1761163901, "block_number": 392318840, "token_in": "100", "token_out": "90.082896"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 359.014267, "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, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1761915120, "frozen_at": null, "unfrozen_at": null, "last_trade_at": null, "portfolio_value_at_open": 459.014267, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": null, "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "share_price_state": null, "liquidation_price": null, "other_data": {}, "bridge_capital_allocated": "0"}, "1": {"position_id": 1, "pair": {"base": {"chain_id": 42161, "address": "0x5f851f67d24419982ecd7b7765defd64fbb50a97", "token_symbol": "gmUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x5f851f67d24419982ecd7b7765defd64fbb50a97", "exchange_address": null, "internal_id": 280300183, "internal_exchange_id": 278849249, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum//gmusdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "", "other_data": {"vault_features": [], "vault_protocol": "", "vault_name": "gmUSDC", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1761160921, "last_pricing_at": 1761160921, "last_token_price": 1.1284643983983074, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "trades": {"1": {"trade_id": 1, "position_id": 1, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0x5f851f67d24419982ecd7b7765defd64fbb50a97", "token_symbol": "gmUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x5f851f67d24419982ecd7b7765defd64fbb50a97", "exchange_address": null, "internal_id": 280300183, "internal_exchange_id": 278849249, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum//gmusdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "", "other_data": {"vault_features": [], "vault_protocol": "", "vault_name": "gmUSDC", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1761160921, "planned_quantity": "88.61599899999999360890563757", "planned_reserve": "0", "planned_price": 1.1284643983983074, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": ["open", "increase"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.1284643983983074, "planned_max_slippage": 0.02, "started_at": 1761160945, "reserve_currency_allocated": "100", "bridge_currency_allocated": null, "broadcasted_at": 1761160960, "executed_at": 1761915121, "failed_at": 1761160954, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.2, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x3863D91691DD6D57cc8077093aC615ED8FbCb6Ea", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307861663838643036356537376338634332323339333237433545446233413433323236386535383331948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b30000000000000000000000005f851f67d24419982ecd7b7765defd64fbb50a970000000000000000000000000000000000000000000000000000000005f5e10094869452944b0087942e", "wrapped_target": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "wrapped_function_selector": "approve", "wrapped_args": "80059535000000000000008c2a307835663835314636374432343431393938324563443762373736356465464436346642623530613937944a00e1f50586942e", "tx_hash": "0x61a099955c93fbf4b1de70680c57f0b577e24437a855e1a1db01fa9360819f92", "nonce": 65, "details": {"value": 0, "maxFeePerGas": 20000000, "maxPriorityFeePerGas": 0, "gas": 1000000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x3863D91691DD6D57cc8077093aC615ED8FbCb6Ea", "data": "0x486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000005f851f67d24419982ecd7b7765defd64fbb50a970000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000000000000000000000000000000000000", "nonce": 65, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1761160960, "block_number": 392307014, "block_hash": "0xb51aa5b21996de93c5abaa41da9fcb082ed0c1aaa433509312716a4527fc4576", "status": true, "realised_gas_units_consumed": 10000000, "realised_gas_price": 92177, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x5f851F67D24419982EcD7b7765deFD64fBb50a97"], "other": {"extra_gnosis_gas": 500000}, "notes": null, "extra_sleep": null}, {"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x3863D91691DD6D57cc8077093aC615ED8FbCb6Ea", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307835663835314636374432343431393938324563443762373736356465464436346642623530613937948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c08486578427974657394939443446e553f650000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e94869452944b0087942e", "wrapped_target": "0x5f851F67D24419982EcD7b7765deFD64fBb50a97", "wrapped_function_selector": "deposit", "wrapped_args": "80059535000000000000004a00e1f5058c2a3078363265366130313131663644616544663934643234313937433332653436394541386546314138459486942e", "tx_hash": "0x2030ddfbd8b44ea41b1f154481a8d0f4d61ead48be38292ccd7b8f6a7a20cd33", "nonce": 66, "details": {"value": 0, "maxFeePerGas": 20000000, "maxPriorityFeePerGas": 0, "gas": 10500000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x3863D91691DD6D57cc8077093aC615ED8FbCb6Ea", "data": "0x486295dc0000000000000000000000005f851f67d24419982ecd7b7765defd64fbb50a970000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f650000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000", "nonce": 66, "function": "deposit"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1761160960, "block_number": 392307041, "block_hash": "0xa0fb0dfc65dff0971050cd75655c2fe1a79df93ad5a712988f9513e3787ea57c", "status": false, "realised_gas_units_consumed": 10000000, "realised_gas_price": 59296, "revert_reason": "execution reverted", "stack_trace": null, "asset_deltas": [], "args": ["100000000"], "other": {"extra_gnosis_gas": 500000}, "notes": null, "extra_sleep": null}], "notes": "Repaired at 2025-10-31 12:52, by #7\n", "repaired_at": 1761915121, "repaired_trade_id": null, "price_structure": {"price": 1.1284643983983074, "mid_price": 1.1284643983983074, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x5f851f67d24419982ecd7b7765defd64fbb50a97", "token_symbol": "gmUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x5f851f67d24419982ecd7b7765defd64fbb50a97", "exchange_address": null, "internal_id": 280300183, "internal_exchange_id": 278849249, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum//gmusdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "", "other_data": {"vault_features": [], "vault_protocol": "", "vault_name": "gmUSDC", "vault_performance_fee": null, "vault_management_fee": null}}], "read_at": 1761160945, "block_number": 392307000, "token_in": "100", "token_out": "88.615999"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 459.014267, "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, "sort_index": null, "other_data": {}}, "7": {"trade_id": 7, "position_id": 1, "trade_type": "repair", "pair": {"base": {"chain_id": 42161, "address": "0x5f851f67d24419982ecd7b7765defd64fbb50a97", "token_symbol": "gmUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x5f851f67d24419982ecd7b7765defd64fbb50a97", "exchange_address": null, "internal_id": 280300183, "internal_exchange_id": 278849249, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum//gmusdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "", "other_data": {"vault_features": [], "vault_protocol": "", "vault_name": "gmUSDC", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1761160921, "planned_quantity": "-88.61599899999999360890563757", "planned_reserve": "100.0000000000000000000000000", "planned_price": 1.1284643983983074, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.1284643983983074, "planned_max_slippage": null, "started_at": 1761915121, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": null, "executed_at": 1761915121, "failed_at": null, "executed_price": 1.1284643983983074, "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 #1\n", "repaired_at": null, "repaired_trade_id": 1, "price_structure": {"price": 1.1284643983983074, "mid_price": 1.1284643983983074, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x5f851f67d24419982ecd7b7765defd64fbb50a97", "token_symbol": "gmUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x5f851f67d24419982ecd7b7765defd64fbb50a97", "exchange_address": null, "internal_id": 280300183, "internal_exchange_id": 278849249, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum//gmusdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "", "other_data": {"vault_features": [], "vault_protocol": "", "vault_name": "gmUSDC", "vault_performance_fee": null, "vault_management_fee": null}}], "read_at": 1761160945, "block_number": 392307000, "token_in": "100", "token_out": "88.615999"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 359.014267, "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, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1761915121, "frozen_at": 1761160945, "unfrozen_at": 1761915121, "last_trade_at": null, "portfolio_value_at_open": 459.014267, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Frozen at 2025-10-22 19:22:40.440352 due to trade 1 failing: execution reverted\nUnfrozen at 2025-10-31 12:52:01.647186\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "share_price_state": null, "liquidation_price": null, "other_data": {}, "bridge_capital_allocated": "0"}, "2": {"position_id": 2, "pair": {"base": {"chain_id": 42161, "address": "0x2d5fde3d24ed3e7c548a59039eee5af8200f9291", "token_symbol": "fUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x2d5fde3d24ed3e7c548a59039eee5af8200f9291", "exchange_address": null, "internal_id": 269456017, "internal_exchange_id": 275509617, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/harvest-finance/farm_usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "harvest-finance", "other_data": {"vault_features": ["harvest_finance"], "vault_protocol": "harvest-finance", "vault_name": "FARM_USDC", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1761163724, "last_pricing_at": 1761163724, "last_token_price": 1.034118399483371, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "trades": {"2": {"trade_id": 2, "position_id": 2, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0x2d5fde3d24ed3e7c548a59039eee5af8200f9291", "token_symbol": "fUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x2d5fde3d24ed3e7c548a59039eee5af8200f9291", "exchange_address": null, "internal_id": 269456017, "internal_exchange_id": 275509617, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/harvest-finance/farm_usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "harvest-finance", "other_data": {"vault_features": ["harvest_finance"], "vault_protocol": "harvest-finance", "vault_name": "FARM_USDC", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1761163724, "planned_quantity": "96.70072600000000684406165589", "planned_reserve": "0", "planned_price": 1.034118399483371, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": ["open", "increase"], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.034118399483371, "planned_max_slippage": 0.02, "started_at": 1761163725, "reserve_currency_allocated": "100", "bridge_currency_allocated": null, "broadcasted_at": 1761163739, "executed_at": 1761915121, "failed_at": 1761163733, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.2, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x3863D91691DD6D57cc8077093aC615ED8FbCb6Ea", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307861663838643036356537376338634332323339333237433545446233413433323236386535383331948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b30000000000000000000000002d5fde3d24ed3e7c548a59039eee5af8200f92910000000000000000000000000000000000000000000000000000000005f5e10094869452944b0087942e", "wrapped_target": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "wrapped_function_selector": "approve", "wrapped_args": "80059535000000000000008c2a307832643546446533443234656433653763353438613539303339456545356166383230306639323931944a00e1f50586942e", "tx_hash": "0x4289538597b1a89097a6485914223423e0bc52819077e256c8fa520830d7351d", "nonce": 67, "details": {"value": 0, "maxFeePerGas": 37488000, "maxPriorityFeePerGas": 0, "gas": 1000000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x3863D91691DD6D57cc8077093aC615ED8FbCb6Ea", "data": "0x486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b30000000000000000000000002d5fde3d24ed3e7c548a59039eee5af8200f92910000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000000000000000000000000000000000000", "nonce": 67, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1761163739, "block_number": 392318149, "block_hash": "0xefe2d5864f1d7ca62f3dd93b2037de67432ccdcb021cfa27ea624467338e9a32", "status": true, "realised_gas_units_consumed": 18899000, "realised_gas_price": 91010, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x2d5FDe3D24ed3e7c548a59039EeE5af8200f9291"], "other": {"extra_gnosis_gas": 500000}, "notes": null, "extra_sleep": null}, {"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x3863D91691DD6D57cc8077093aC615ED8FbCb6Ea", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307832643546446533443234656433653763353438613539303339456545356166383230306639323931948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c08486578427974657394939443446e553f650000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e94869452944b0087942e", "wrapped_target": "0x2d5FDe3D24ed3e7c548a59039EeE5af8200f9291", "wrapped_function_selector": "deposit", "wrapped_args": "80059535000000000000004a00e1f5058c2a3078363265366130313131663644616544663934643234313937433332653436394541386546314138459486942e", "tx_hash": "0x2c0f542869bfa4af5ecda4c324baf1467339f8627362d4014427f89d30a852f6", "nonce": 68, "details": {"value": 0, "maxFeePerGas": 37596000, "maxPriorityFeePerGas": 0, "gas": 10500000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x3863D91691DD6D57cc8077093aC615ED8FbCb6Ea", "data": "0x486295dc0000000000000000000000002d5fde3d24ed3e7c548a59039eee5af8200f92910000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f650000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000", "nonce": 68, "function": "deposit"}, "signed_bytes": "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", "signed_tx_object": "800495d5040000000000008c126574685f646566692e686f7477616c6c6574948c1a5369676e65645472616e73616374696f6e576974684e6f6e6365949394288c0d68657862797465732e6d61696e948c084865784279746573949394425201000002f9014e82a4b1448084023dab6083a037a0943863d91691dd6d57cc8077093ac615ed8fbcb6ea80b8e4486295dc0000000000000000000000002d5fde3d24ed3e7c548a59039eee5af8200f92910000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f650000000000000000000000000000000000000000000000000000000005f5e10000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000c080a06bc217fa849c9062c1db73a830290bc4bfafbf9950d8b17651bad21ab9282598a0434fa60fce663f7657c15d7d0a795823f6a8087d641251aedaf162e25b832c089485948194680543202c0f542869bfa4af5ecda4c324baf1467339f8627362d4014427f89d30a852f694859481948a20982528b91ad2ba5176b1d85099bfafbfc40b2930a873dbc162909c84fa17c26b8a20082c835be262f1daae5112647d08a8f62358790a7d5dc157763f66ce0fa64f434b004b448c2a307834456335303235314130616366353462324333343232613563373261316233663636354330303166947d94288c0576616c7565944b008c0c6d6178466565506572476173944a60ab3d028c146d61785072696f72697479466565506572476173944b008c03676173944aa037a0008c0466726f6d94680c8c07636861696e4964944db1a48c02746f948c2a307833383633443931363931444436443537636338303737303933614336313545443846624362364561948c04646174619458ca0100003078343836323935646330303030303030303030303030303030303030303030303032643566646533643234656433653763353438613539303339656565356166383230306639323931303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303036303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303434366535353366363530303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303035663565313030303030303030303030303030303030303030303030303030363265366130313131663664616564663934643234313937633332653436396561386566316138653030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030303030948c056e6f6e6365944b448c0866756e6374696f6e948c076465706f7369749475749481942e", "broadcasted_at": null, "included_at": 1761163739, "block_number": 392318175, "block_hash": "0xeff96ffdb5c0a67bdfee5c748eb5ef0ab7558fb01935f91ecf67250278f5f693", "status": false, "realised_gas_units_consumed": 19544000, "realised_gas_price": 85128, "revert_reason": "execution reverted: This smart contract has been grey listed", "stack_trace": null, "asset_deltas": [], "args": ["100000000"], "other": {"extra_gnosis_gas": 500000}, "notes": null, "extra_sleep": null}], "notes": "Repaired at 2025-10-31 12:52, by #8\n", "repaired_at": 1761915121, "repaired_trade_id": null, "price_structure": {"price": 1.034118399483371, "mid_price": 1.034118399483371, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x2d5fde3d24ed3e7c548a59039eee5af8200f9291", "token_symbol": "fUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x2d5fde3d24ed3e7c548a59039eee5af8200f9291", "exchange_address": null, "internal_id": 269456017, "internal_exchange_id": 275509617, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/harvest-finance/farm_usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "harvest-finance", "other_data": {"vault_features": ["harvest_finance"], "vault_protocol": "harvest-finance", "vault_name": "FARM_USDC", "vault_performance_fee": null, "vault_management_fee": null}}], "read_at": 1761163725, "block_number": 392318141, "token_in": "100", "token_out": "96.700726"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 459.014267, "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, "sort_index": null, "other_data": {}}, "8": {"trade_id": 8, "position_id": 2, "trade_type": "repair", "pair": {"base": {"chain_id": 42161, "address": "0x2d5fde3d24ed3e7c548a59039eee5af8200f9291", "token_symbol": "fUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x2d5fde3d24ed3e7c548a59039eee5af8200f9291", "exchange_address": null, "internal_id": 269456017, "internal_exchange_id": 275509617, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/harvest-finance/farm_usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "harvest-finance", "other_data": {"vault_features": ["harvest_finance"], "vault_protocol": "harvest-finance", "vault_name": "FARM_USDC", "vault_performance_fee": null, "vault_management_fee": null}}, "opened_at": 1761163724, "planned_quantity": "-96.70072600000000684406165589", "planned_reserve": "100.0000000000000000000000000", "planned_price": 1.034118399483371, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.034118399483371, "planned_max_slippage": null, "started_at": 1761915121, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": null, "executed_at": 1761915121, "failed_at": null, "executed_price": 1.034118399483371, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": null, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": 0, "lp_fees_estimated": null, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [], "notes": "Repairing trade #2\n", "repaired_at": null, "repaired_trade_id": 2, "price_structure": {"price": 1.034118399483371, "mid_price": 1.034118399483371, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x2d5fde3d24ed3e7c548a59039eee5af8200f9291", "token_symbol": "fUSDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x2d5fde3d24ed3e7c548a59039eee5af8200f9291", "exchange_address": null, "internal_id": 269456017, "internal_exchange_id": 275509617, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/harvest-finance/farm_usdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "harvest-finance", "other_data": {"vault_features": ["harvest_finance"], "vault_protocol": "harvest-finance", "vault_name": "FARM_USDC", "vault_performance_fee": null, "vault_management_fee": null}}], "read_at": 1761163725, "block_number": 392318141, "token_in": "100", "token_out": "96.700726"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 459.014267, "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, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1761915121, "frozen_at": 1761163725, "unfrozen_at": 1761915121, "last_trade_at": null, "portfolio_value_at_open": 459.014267, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Frozen at 2025-10-22 20:08:59.918117 due to trade 2 failing: execution reverted: This smart contract has been grey listed\nUnfrozen at 2025-10-31 12:52:01.647782\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "share_price_state": null, "liquidation_price": null, "other_data": {}, "bridge_capital_allocated": "0"}, "6": {"position_id": 6, "pair": {"base": {"chain_id": 42161, "address": "0x959f3807f0aa7921e18c78b00b2819ba91e52fef", "token_symbol": "gmUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x959f3807f0aa7921e18c78b00b2819ba91e52fef", "exchange_address": null, "internal_id": 283455471, "internal_exchange_id": 274158185, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/umami/gmusdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "umami", "other_data": {"vault_features": ["umami_like"], "vault_protocol": "umami", "vault_name": "gmUSDC", "vault_performance_fee": 0.2, "vault_management_fee": 0.02}}, "opened_at": 1770716483, "last_pricing_at": 1770716483, "last_token_price": 1.1611487467104717, "last_reserve_price": 1.0, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "trades": {"14": {"trade_id": 14, "position_id": 6, "trade_type": "rebalance", "pair": {"base": {"chain_id": 42161, "address": "0x959f3807f0aa7921e18c78b00b2819ba91e52fef", "token_symbol": "gmUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x959f3807f0aa7921e18c78b00b2819ba91e52fef", "exchange_address": null, "internal_id": 283455471, "internal_exchange_id": 274158185, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/umami/gmusdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "umami", "other_data": {"vault_features": ["umami_like"], "vault_protocol": "umami", "vault_name": "gmUSDC", "vault_performance_fee": 0.2, "vault_management_fee": 0.02}}, "opened_at": 1770716483, "planned_quantity": "1033.459324999999912643874124", "planned_reserve": "0", "planned_price": 1.1611487467104717, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": "vault", "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.1611487467104717, "planned_max_slippage": 0.02, "started_at": 1770716484, "reserve_currency_allocated": "1200", "bridge_currency_allocated": null, "broadcasted_at": 1770716500, "executed_at": 1770716625, "failed_at": 1770716493, "executed_price": null, "executed_quantity": "0", "executed_reserve": "0", "slippage_tolerance": 0.017, "price_impact_tolerance": null, "fee_tier": null, "lp_fees_paid": null, "lp_fees_estimated": 0, "lp_fee_exchange_rate": null, "native_token_price": null, "retry_of": null, "blockchain_transactions": [{"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307861663838643036356537376338634332323339333237433545446233413433323236386535383331948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c0848657842797465739493944344095ea7b3000000000000000000000000959f3807f0aa7921e18c78b00b2819ba91e52fef0000000000000000000000000000000000000000000000000000000047868c0094869452944b0087942e", "wrapped_target": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "wrapped_function_selector": "approve", "wrapped_args": "80059535000000000000008c2a307839353966333830376630416137393231453138633738423030423238313962613931453532466546944a008c864786942e", "tx_hash": "0x0eca8c7d04b012d6b166b5718ec5822e95fa355b24b8dad5139638dc5858e515", "nonce": 113, "details": {"value": 0, "maxFeePerGas": 40020000, "maxPriorityFeePerGas": 0, "gas": 1000000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000af88d065e77c8cc2239327c5edb3a432268e5831000000000000000000000000000000000000000000000000000000000000006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000044095ea7b3000000000000000000000000959f3807f0aa7921e18c78b00b2819ba91e52fef0000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000000000000000000000000000000000000", "nonce": 113, "function": "approve"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770716500, "block_number": 430579069, "block_hash": "0x42b4d9375338ce40e677ea0d804cb226192fab596ad188422df514c8a53267b9", "status": true, "realised_gas_units_consumed": 20000000, "realised_gas_price": 73382, "revert_reason": null, "stack_trace": null, "asset_deltas": [], "args": ["0x959f3807f0Aa7921E18c78B00B2819ba91E52FeF", "1200000000"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}, {"type": "lagoon_vault", "chain_id": 42161, "from_address": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "contract_address": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "function_selector": "performCall", "transaction_args": "800595d4000000000000008c2a307839353966333830376630416137393231453138633738423030423238313962613931453532466546948c086275696c74696e73948c07676574617474729493948c086275696c74696e73948c0562797465739493948c075f5f6e65775f5f94869452948c0d68657862797465732e6d61696e948c08486578427974657394939443446e553f650000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e94869452944b0087942e", "wrapped_target": "0x959f3807f0Aa7921E18c78B00B2819ba91E52FeF", "wrapped_function_selector": "deposit", "wrapped_args": "80059535000000000000004a008c86478c2a3078363265366130313131663644616544663934643234313937433332653436394541386546314138459486942e", "tx_hash": "0x3343f42b1dc0272cf564ee4b969b181eb9146cb98fc0a7db941b2d9cb8fdab6a", "nonce": 114, "details": {"value": 0, "maxFeePerGas": 40096000, "maxPriorityFeePerGas": 0, "gas": 10500000, "from": "0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f", "chainId": 42161, "to": "0x46Cc4213bd51F01FF5CE74F10D85C120a8CC0BfD", "data": "0x486295dc000000000000000000000000959f3807f0aa7921e18c78b00b2819ba91e52fef0000000000000000000000000000000000000000000000000000000000000060000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000446e553f650000000000000000000000000000000000000000000000000000000047868c0000000000000000000000000062e6a0111f6daedf94d24197c32e469ea8ef1a8e00000000000000000000000000000000000000000000000000000000", "nonce": 114, "function": "deposit"}, "signed_bytes": "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", "signed_tx_object": "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", "broadcasted_at": null, "included_at": 1770716500, "block_number": 430579095, "block_hash": "0x6fca11114612273b5e9bd9ee55ca35ff67a08abb2e987c12dd598580436e2561", "status": false, "realised_gas_units_consumed": 20032000, "realised_gas_price": 57637, "revert_reason": "execution reverted", "stack_trace": null, "asset_deltas": [], "args": ["1200000000", "0x62e6a0111f6DaeDf94d24197C32e469EA8eF1A8E"], "other": {"extra_gnosis_gas": 500000}, "notes": "Rebalancing\n", "extra_sleep": null}], "notes": "Rebalancing\nRepaired at 2026-02-10 09:43, by #16\n", "repaired_at": 1770716625, "repaired_trade_id": null, "price_structure": {"price": 1.1611487467104717, "mid_price": 1.1611487467104717, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x959f3807f0aa7921e18c78b00b2819ba91e52fef", "token_symbol": "gmUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x959f3807f0aa7921e18c78b00b2819ba91e52fef", "exchange_address": null, "internal_id": 283455471, "internal_exchange_id": 274158185, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/umami/gmusdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "umami", "other_data": {"vault_features": ["umami_like"], "vault_protocol": "umami", "vault_name": "gmUSDC", "vault_performance_fee": 0.2, "vault_management_fee": 0.02}}], "read_at": 1770716484, "block_number": 430579054, "token_in": "1200", "token_out": "1033.459325"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 10911.24277656512, "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, "sort_index": null, "other_data": {}}, "16": {"trade_id": 16, "position_id": 6, "trade_type": "repair", "pair": {"base": {"chain_id": 42161, "address": "0x959f3807f0aa7921e18c78b00b2819ba91e52fef", "token_symbol": "gmUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x959f3807f0aa7921e18c78b00b2819ba91e52fef", "exchange_address": null, "internal_id": 283455471, "internal_exchange_id": 274158185, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/umami/gmusdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "umami", "other_data": {"vault_features": ["umami_like"], "vault_protocol": "umami", "vault_name": "gmUSDC", "vault_performance_fee": 0.2, "vault_management_fee": 0.02}}, "opened_at": 1770716483, "planned_quantity": "-1033.459324999999912643874124", "planned_reserve": "1200.000000000000000000000001", "planned_price": 1.1611487467104717, "reserve_currency": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 6, "internal_id": null, "info_url": null, "underlying": null, "type": "token", "liquidation_threshold": null, "other_data": {}}, "route": null, "flags": [], "triggers": [], "activated_trigger": null, "expired_triggers": [], "planned_collateral_allocation": null, "executed_collateral_allocation": null, "planned_collateral_consumption": null, "executed_collateral_consumption": null, "reserve_currency_exchange_rate": 1.0, "planned_mid_price": 1.1611487467104717, "planned_max_slippage": null, "started_at": 1770716625, "reserve_currency_allocated": "0", "bridge_currency_allocated": null, "broadcasted_at": null, "executed_at": 1770716625, "failed_at": null, "executed_price": 1.1611487467104717, "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 #14\n", "repaired_at": null, "repaired_trade_id": 14, "price_structure": {"price": 1.1611487467104717, "mid_price": 1.1611487467104717, "lp_fee": [0.0], "token_tax": null, "token_tax_percent": null, "pair_fee": [0.0], "market_feed_delay": null, "side": false, "path": [{"base": {"chain_id": 42161, "address": "0x959f3807f0aa7921e18c78b00b2819ba91e52fef", "token_symbol": "gmUSDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "quote": {"chain_id": 42161, "address": "0xaf88d065e77c8cc2239327c5edb3a432268e5831", "token_symbol": "USDC", "decimals": 18, "internal_id": null, "info_url": null, "underlying": null, "type": null, "liquidation_threshold": null, "other_data": {}}, "pool_address": "0x959f3807f0aa7921e18c78b00b2819ba91e52fef", "exchange_address": null, "internal_id": 283455471, "internal_exchange_id": 274158185, "info_url": "https://tradingstrategy.ai/trading-view/arbitrum/umami/gmusdc", "fee": 0.0, "reverse_token_order": true, "kind": "vault", "underlying_spot_pair": null, "exchange_name": "umami", "other_data": {"vault_features": ["umami_like"], "vault_protocol": "umami", "vault_name": "gmUSDC", "vault_performance_fee": 0.2, "vault_management_fee": 0.02}}], "read_at": 1770716484, "block_number": 430579054, "token_in": "1200", "token_out": "1033.459325"}, "post_execution_price_structure": null, "cost_of_gas": null, "portfolio_value_at_creation": 8511.24277656512, "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, "sort_index": null, "other_data": {}}}, "pending_trades": {}, "expired_trades": {}, "closed_at": 1770716625, "frozen_at": 1770716483, "unfrozen_at": 1770716625, "last_trade_at": null, "portfolio_value_at_open": 10911.24277656512, "pending_since_at": null, "stop_loss": null, "take_profit": null, "trailing_stop_loss_pct": null, "notes": "Rebalancing\nFrozen at 2026-02-10 09:41:40.760569 due to trade 14 failing: execution reverted\nUnfrozen at 2026-02-10 09:43:45.470696\n", "balance_updates": {}, "trigger_updates": [], "valuation_updates": [], "loan": null, "share_price_state": null, "liquidation_price": null, "other_data": {}, "bridge_capital_allocated": "0"}}, "frozen_positions": {}, "revalue_failures_as_zero": false, "pending_positions": {}, "expired_positions": {}}, "stats": {"portfolio": [{"calculated_at": 1768471274, "total_equity": 807.5734790499836, "net_asset_value": 807.5734790499836, "unrealised_profitability": 0.010806867593764924, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734712676520895, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.55921204998356, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.534247874091579, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.55921204998356, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5734790499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.534247874091579, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768476861, "total_equity": 807.5745220499836, "net_asset_value": 807.5745220499836, "unrealised_profitability": 0.010809799460173908, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734722666082874, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56025504998354, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.535290874091569, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56025504998354, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5745220499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.535290874091569, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768478400, "total_equity": 807.5748110499835, "net_asset_value": 807.5748110499835, "unrealised_profitability": 0.01081061183734744, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734725434043959, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56054404998355, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.535579874091583, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56054404998355, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5748110499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.535579874091583, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768478537, "total_equity": 807.5748320499836, "net_asset_value": 807.5748320499836, "unrealised_profitability": 0.010810670868214967, "share_count": "1044.089823144191344368", "share_price_usd": 0.773472563517608, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56056504998355, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.535600874091571, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56056504998355, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5748320499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.535600874091571, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768479211, "total_equity": 807.5748960499835, "net_asset_value": 807.5748960499835, "unrealised_profitability": 0.010810850771810543, "share_count": "1044.089823144191344368", "share_price_usd": 0.773472624815016, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56062904998353, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.535664874091568, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56062904998353, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5748960499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.535664874091568, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768480075, "total_equity": 807.5751550499836, "net_asset_value": 807.5751550499836, "unrealised_profitability": 0.010811578819173828, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734728728779645, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56088804998353, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.535923874091576, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56088804998353, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5751550499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.535923874091576, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768482000, "total_equity": 807.5753150499836, "net_asset_value": 807.5753150499836, "unrealised_profitability": 0.010812028578162547, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734730261214848, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56104804998353, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.536083874091567, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56104804998353, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5753150499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.536083874091567, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768483841, "total_equity": 807.5754630499836, "net_asset_value": 807.5754630499836, "unrealised_profitability": 0.010812444605227345, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734731678717411, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56119604998355, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.53623187409157, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56119604998355, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5754630499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.53623187409157, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768483878, "total_equity": 807.5754840499835, "net_asset_value": 807.5754840499835, "unrealised_profitability": 0.01081250363609465, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734731879849531, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56121704998355, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.536252874091575, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56121704998355, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5754840499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.536252874091575, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768485600, "total_equity": 807.5758570499836, "net_asset_value": 807.5758570499836, "unrealised_profitability": 0.010813552136737625, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734735452339099, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56159004998355, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.536625874091579, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56159004998355, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5758570499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.536625874091579, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768489200, "total_equity": 807.5768750499835, "net_asset_value": 807.5768750499835, "unrealised_profitability": 0.010816413728304664, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734745202458077, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56260804998354, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.537643874091578, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56260804998354, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5768750499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.537643874091578, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768492800, "total_equity": 807.5786690499835, "net_asset_value": 807.5786690499835, "unrealised_profitability": 0.010821456650967676, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734762384887789, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56440204998353, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.539437874091571, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56440204998353, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5786690499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.539437874091571, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768496400, "total_equity": 807.5792730499836, "net_asset_value": 807.5792730499836, "unrealised_profitability": 0.01082315449115101, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734768169830681, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56500604998354, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.540041874091569, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56500604998354, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5792730499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.540041874091569, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768500000, "total_equity": 807.5799750499835, "net_asset_value": 807.5799750499835, "unrealised_profitability": 0.010825127808714807, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734774893390133, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56570804998353, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5407438740915715, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56570804998353, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5799750499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5407438740915715, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768503600, "total_equity": 807.5805300499835, "net_asset_value": 807.5805300499835, "unrealised_profitability": 0.010826687910207466, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734780209024743, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56626304998355, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5412988740915665, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56626304998355, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5805300499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5412988740915665, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768505613, "total_equity": 807.5808120499836, "net_asset_value": 807.5808120499836, "unrealised_profitability": 0.0108274806104256, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734782909941789, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56654504998355, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.541580874091574, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56654504998355, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5808120499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.541580874091574, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768506609, "total_equity": 807.5812470499836, "net_asset_value": 807.5812470499836, "unrealised_profitability": 0.010828703392676609, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734787076249997, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56698004998356, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.542015874091581, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56698004998356, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5812470499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.542015874091581, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768507200, "total_equity": 807.5813430499836, "net_asset_value": 807.5813430499836, "unrealised_profitability": 0.010828973248070195, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734787995711119, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56707604998354, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.542111874091575, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56707604998354, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5813430499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.542111874091575, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768510800, "total_equity": 807.5818650499835, "net_asset_value": 807.5818650499835, "unrealised_profitability": 0.010830440586771406, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734792995280968, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56759804998353, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.542633874091576, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56759804998353, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5818650499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.542633874091576, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768514400, "total_equity": 807.5821670499836, "net_asset_value": 807.5821670499836, "unrealised_profitability": 0.01083128950686274, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734795887752414, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56790004998354, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.542935874091576, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56790004998354, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5821670499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.542935874091576, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768518000, "total_equity": 807.5824180499835, "net_asset_value": 807.5824180499835, "unrealised_profitability": 0.010831995066276745, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734798291760138, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56815104998356, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.543186874091581, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56815104998356, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5824180499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.543186874091581, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768521600, "total_equity": 807.5828980499836, "net_asset_value": 807.5828980499836, "unrealised_profitability": 0.010833344343243345, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734802889065747, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56863104998354, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.54366687409157, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56863104998354, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5828980499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.54366687409157, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768525200, "total_equity": 807.5833070499835, "net_asset_value": 807.5833070499835, "unrealised_profitability": 0.010834494039658749, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734806806353234, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56904004998353, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.544075874091574, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56904004998353, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5833070499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.544075874091574, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768528800, "total_equity": 807.5837830499836, "net_asset_value": 807.5837830499836, "unrealised_profitability": 0.01083583207265093, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734811365347963, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56951604998355, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.544551874091579, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56951604998355, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5837830499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.544551874091579, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768532400, "total_equity": 807.5841360499835, "net_asset_value": 807.5841360499835, "unrealised_profitability": 0.01083682435342026, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734814746283128, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.56986904998354, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.544904874091571, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.56986904998354, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5841360499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.544904874091571, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768536000, "total_equity": 807.5845430499835, "net_asset_value": 807.5845430499835, "unrealised_profitability": 0.010837968427848343, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734818644415177, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57027604998353, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.545311874091583, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57027604998353, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5845430499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.545311874091583, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768539600, "total_equity": 807.5850290499836, "net_asset_value": 807.5850290499836, "unrealised_profitability": 0.010839334570777126, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734823299187107, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57076204998356, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5457978740915665, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57076204998356, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5850290499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5457978740915665, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768543200, "total_equity": 807.5856310499835, "net_asset_value": 807.5856310499835, "unrealised_profitability": 0.010841026788972918, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734829064974555, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57136404998352, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5463998740915725, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57136404998352, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5856310499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5463998740915725, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768546800, "total_equity": 807.5860400499836, "net_asset_value": 807.5860400499836, "unrealised_profitability": 0.010842176485388322, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734832982262044, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57177304998356, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5468088740915755, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57177304998356, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5860400499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5468088740915755, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768550400, "total_equity": 807.5861550499835, "net_asset_value": 807.5861550499835, "unrealised_profitability": 0.010842499749661672, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734834083699846, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57188804998356, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5469238740915845, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57188804998356, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5861550499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5469238740915845, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768554000, "total_equity": 807.5863810499836, "net_asset_value": 807.5863810499836, "unrealised_profitability": 0.010843135034233287, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734836248264572, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57211404998355, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.547149874091581, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57211404998355, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5863810499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.547149874091581, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768557600, "total_equity": 807.5864630499835, "net_asset_value": 807.5864630499835, "unrealised_profitability": 0.010843365535715188, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734837033637612, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57219604998355, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.547231874091577, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57219604998355, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5864630499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.547231874091577, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768561200, "total_equity": 807.5868490499836, "net_asset_value": 807.5868490499836, "unrealised_profitability": 0.010844450579275966, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734840730637539, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57258204998357, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.547617874091582, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57258204998357, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5868490499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.547617874091582, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768564800, "total_equity": 807.5869670499835, "net_asset_value": 807.5869670499835, "unrealised_profitability": 0.010844782276530296, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734841860808501, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57270004998355, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.547735874091579, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57270004998355, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5869670499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.547735874091579, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768568400, "total_equity": 807.5872290499835, "net_asset_value": 807.5872290499835, "unrealised_profitability": 0.010845518756874784, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734844370171146, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57296204998354, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.547997874091575, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57296204998354, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5872290499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.547997874091575, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768572000, "total_equity": 807.5879240499835, "net_asset_value": 807.5879240499835, "unrealised_profitability": 0.010847472397482738, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734851026686558, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57365704998352, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.54869287409157, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57365704998352, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5879240499835, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.54869287409157, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768575600, "total_equity": 807.5882080499836, "net_asset_value": 807.5882080499836, "unrealised_profitability": 0.010848270719688191, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734853746759044, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57394104998355, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.548976874091569, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57394104998355, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5882080499836, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.548976874091569, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768579200, "total_equity": 807.5905620508033, "net_asset_value": 807.5905620508033, "unrealised_profitability": 0.010854887800605617, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734876292719818, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.5762950508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.551330874911363, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.5762950508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5905620508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.551330874911363, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768582800, "total_equity": 807.5908510508034, "net_asset_value": 807.5908510508034, "unrealised_profitability": 0.010855700177779593, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734879060680904, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57658405080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.55161987491136, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57658405080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5908510508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.55161987491136, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768586400, "total_equity": 807.5912510508033, "net_asset_value": 807.5912510508033, "unrealised_profitability": 0.010856824575251611, "share_count": "1044.089823144191344368", "share_price_usd": 0.773488289176891, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57698405080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.552019874911363, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57698405080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5912510508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.552019874911363, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768590000, "total_equity": 807.5918980508034, "net_asset_value": 807.5918980508034, "unrealised_profitability": 0.010858643288163217, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734889088553764, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57763105080335, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5526668749113695, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57763105080335, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5918980508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5526668749113695, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768593600, "total_equity": 807.5921690508034, "net_asset_value": 807.5921690508034, "unrealised_profitability": 0.010859405067450645, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734891684115888, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57790205080335, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5529378749113665, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57790205080335, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5921690508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5529378749113665, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768597200, "total_equity": 807.5924780508034, "net_asset_value": 807.5924780508034, "unrealised_profitability": 0.010860273664498044, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734894643631374, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57821105080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.553246874911373, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57821105080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5924780508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.553246874911373, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768600800, "total_equity": 807.5928970508033, "net_asset_value": 807.5928970508033, "unrealised_profitability": 0.01086145147085027, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734898656696061, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57863005080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.553665874911372, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57863005080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5928970508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.553665874911372, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768604400, "total_equity": 807.5932030508034, "net_asset_value": 807.5932030508034, "unrealised_profitability": 0.010862311634916688, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734901587478387, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57893605080335, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.553971874911373, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57893605080335, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5932030508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.553971874911373, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768608000, "total_equity": 807.5933260508034, "net_asset_value": 807.5933260508034, "unrealised_profitability": 0.010862657387139096, "share_count": "1044.089823144191344368", "share_price_usd": 0.773490276553795, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57905905080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.554094874911367, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57905905080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5933260508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.554094874911367, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768611600, "total_equity": 807.5936670508033, "net_asset_value": 807.5936670508033, "unrealised_profitability": 0.010863615935984505, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734906031540475, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57940005080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.554435874911373, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57940005080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5936670508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.554435874911373, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768615200, "total_equity": 807.5939840508033, "net_asset_value": 807.5939840508033, "unrealised_profitability": 0.010864507020981184, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734909067677721, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.5797170508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.554752874911366, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.5797170508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5939840508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.554752874911366, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768618800, "total_equity": 807.5942440508034, "net_asset_value": 807.5942440508034, "unrealised_profitability": 0.01086523787933813, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734911557884926, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.57997705080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5550128749113705, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.57997705080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5942440508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5550128749113705, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768622400, "total_equity": 807.5943640508033, "net_asset_value": 807.5943640508033, "unrealised_profitability": 0.01086557519857978, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734912707211328, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58009705080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.555132874911359, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58009705080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5943640508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.555132874911359, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768626000, "total_equity": 807.5945820508034, "net_asset_value": 807.5945820508034, "unrealised_profitability": 0.010866187995202115, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734914795154293, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58031505080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.55535087491137, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58031505080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5945820508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.55535087491137, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768629600, "total_equity": 807.5946690508033, "net_asset_value": 807.5946690508033, "unrealised_profitability": 0.010866432551652538, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734915628415933, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58040205080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.555437874911364, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58040205080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5946690508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.555437874911364, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768633200, "total_equity": 807.5946990508033, "net_asset_value": 807.5946990508033, "unrealised_profitability": 0.010866516881463006, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734915915747534, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58043205080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.55546787491137, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58043205080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5946990508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.55546787491137, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768636800, "total_equity": 807.5948700508034, "net_asset_value": 807.5948700508034, "unrealised_profitability": 0.01086699756138243, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734917553537657, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58060305080335, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.55563887491137, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58060305080335, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5948700508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.55563887491137, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768640400, "total_equity": 807.5949710508033, "net_asset_value": 807.5949710508033, "unrealised_profitability": 0.010867281471744095, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734918520887379, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58070405080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.555739874911363, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58070405080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5949710508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.555739874911363, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768644000, "total_equity": 807.5950730508034, "net_asset_value": 807.5950730508034, "unrealised_profitability": 0.01086756819309942, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734919497814822, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58080605080335, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.555841874911369, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58080605080335, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5950730508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.555841874911369, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768647600, "total_equity": 807.5952180508034, "net_asset_value": 807.5952180508034, "unrealised_profitability": 0.010867975787183237, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734920886584224, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58095105080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5559868749113654, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58095105080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5952180508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5559868749113654, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768651200, "total_equity": 807.5953980508034, "net_asset_value": 807.5953980508034, "unrealised_profitability": 0.010868481766045601, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734922610573828, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58113105080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.556166874911366, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58113105080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5953980508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.556166874911366, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768654800, "total_equity": 807.5955000508034, "net_asset_value": 807.5955000508034, "unrealised_profitability": 0.01086876848740137, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734923587501269, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58123305080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.556268874911373, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58123305080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5955000508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.556268874911373, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768658400, "total_equity": 807.5955890508034, "net_asset_value": 807.5955890508034, "unrealised_profitability": 0.01086901866583867, "share_count": "1044.089823144191344368", "share_price_usd": 0.773492443991835, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58132205080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.556357874911359, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58132205080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5955890508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.556357874911359, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768662000, "total_equity": 807.5957220508034, "net_asset_value": 807.5957220508034, "unrealised_profitability": 0.010869392527998123, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734925713755113, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58145505080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5564908749113675, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58145505080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5957220508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5564908749113675, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768665600, "total_equity": 807.5963420508033, "net_asset_value": 807.5963420508033, "unrealised_profitability": 0.01087113534408024, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734931651941523, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58207505080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.557110874911373, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58207505080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5963420508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.557110874911373, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768669200, "total_equity": 807.5964850508033, "net_asset_value": 807.5964850508033, "unrealised_profitability": 0.010871537316176738, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734933021555486, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.5822180508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.55725387491136, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.5822180508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5964850508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.55725387491136, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768672800, "total_equity": 807.5966520508034, "net_asset_value": 807.5966520508034, "unrealised_profitability": 0.0108720067521213, "share_count": "1044.089823144191344368", "share_price_usd": 0.773493462103473, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58238505080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.557420874911358, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58238505080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5966520508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.557420874911358, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768676400, "total_equity": 807.5967420508034, "net_asset_value": 807.5967420508034, "unrealised_profitability": 0.010872259741552703, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734935483029532, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58247505080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.557510874911358, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58247505080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5967420508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.557510874911358, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768680000, "total_equity": 807.5967990508034, "net_asset_value": 807.5967990508034, "unrealised_profitability": 0.010872419968192437, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734936028959573, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.5825320508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.557567874911364, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.5825320508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5967990508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.557567874911364, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768683600, "total_equity": 807.5970240508034, "net_asset_value": 807.5970240508034, "unrealised_profitability": 0.010873052441770614, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734938183946577, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.5827570508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.557792874911366, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.5827570508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5970240508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.557792874911366, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768687200, "total_equity": 807.5971280508033, "net_asset_value": 807.5971280508033, "unrealised_profitability": 0.01087334478511326, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734939180029459, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58286105080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.557896874911363, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58286105080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5971280508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.557896874911363, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768690800, "total_equity": 807.5973680508033, "net_asset_value": 807.5973680508033, "unrealised_profitability": 0.01087401942359656, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734941478682262, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58310105080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.558136874911359, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58310105080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5973680508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.558136874911359, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768694400, "total_equity": 807.5975020508033, "net_asset_value": 807.5975020508033, "unrealised_profitability": 0.010874396096749894, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734942762096745, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58323505080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.558270874911362, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58323505080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5975020508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.558270874911362, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768698000, "total_equity": 807.5977500508034, "net_asset_value": 807.5977500508034, "unrealised_profitability": 0.010875093223182919, "share_count": "1044.089823144191344368", "share_price_usd": 0.773494513737131, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58348305080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.558518874911361, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58348305080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5977500508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.558518874911361, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768701600, "total_equity": 807.5980530508034, "net_asset_value": 807.5980530508034, "unrealised_profitability": 0.010875944954268135, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734948039420476, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58378605080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.558821874911356, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58378605080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5980530508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.558821874911356, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768705200, "total_equity": 807.5982220508033, "net_asset_value": 807.5982220508033, "unrealised_profitability": 0.010876420012200017, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734949658055158, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58395505080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.558990874911364, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58395505080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5982220508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.558990874911364, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768708800, "total_equity": 807.5983170508033, "net_asset_value": 807.5983170508033, "unrealised_profitability": 0.010876687056599499, "share_count": "1044.089823144191344368", "share_price_usd": 0.773495056793856, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.5840500508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.559085874911363, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.5840500508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5983170508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.559085874911363, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768712400, "total_equity": 807.5984070508034, "net_asset_value": 807.5984070508034, "unrealised_profitability": 0.010876940046030903, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734951429933362, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58414005080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.559175874911364, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58414005080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5984070508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.559175874911364, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768716000, "total_equity": 807.5984930508033, "net_asset_value": 807.5984930508033, "unrealised_profitability": 0.010877181791487445, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734952253617283, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58422605080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.559261874911361, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58422605080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5984930508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.559261874911361, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768719600, "total_equity": 807.5986640508033, "net_asset_value": 807.5986640508033, "unrealised_profitability": 0.010877662471406868, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734953891407407, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58439705080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.559432874911362, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58439705080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5986640508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.559432874911362, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768723200, "total_equity": 807.5988730508034, "net_asset_value": 807.5988730508034, "unrealised_profitability": 0.010878249969086262, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734955893150891, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58460605080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.559641874911373, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58460605080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5988730508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.559641874911373, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768726800, "total_equity": 807.5989020508034, "net_asset_value": 807.5989020508034, "unrealised_profitability": 0.010878331487902848, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734956170904772, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58463505080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.559670874911365, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58463505080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5989020508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.559670874911365, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768730400, "total_equity": 807.5989720508034, "net_asset_value": 807.5989720508034, "unrealised_profitability": 0.010878528257460607, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734956841345172, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58470505080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.559740874911373, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58470505080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5989720508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.559740874911373, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768734000, "total_equity": 807.5990930508033, "net_asset_value": 807.5990930508033, "unrealised_profitability": 0.010878868387695917, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734958000249293, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58482605080331, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.559861874911357, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58482605080331, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5990930508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.559861874911357, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768737600, "total_equity": 807.5991410508034, "net_asset_value": 807.5991410508034, "unrealised_profitability": 0.010879003315392488, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734958459979856, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.5848740508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.559909874911364, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.5848740508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5991410508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.559909874911364, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768741200, "total_equity": 807.5992240508033, "net_asset_value": 807.5992240508033, "unrealised_profitability": 0.01087923662786805, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734959254930616, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58495705080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.559992874911374, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58495705080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5992240508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.559992874911374, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768744800, "total_equity": 807.5993350508033, "net_asset_value": 807.5993350508033, "unrealised_profitability": 0.010879548648166537, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734960318057539, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58506805080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.560103874911363, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58506805080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5993350508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.560103874911363, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768748400, "total_equity": 807.5995410508033, "net_asset_value": 807.5995410508033, "unrealised_profitability": 0.010880127712864951, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734962291067862, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58527405080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.560309874911367, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58527405080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5995410508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.560309874911367, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768752000, "total_equity": 807.5997070508033, "net_asset_value": 807.5997070508033, "unrealised_profitability": 0.010880594337816074, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734963880969385, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58544005080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.560475874911369, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58544005080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5997070508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.560475874911369, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768755600, "total_equity": 807.5999600508034, "net_asset_value": 807.5999600508034, "unrealised_profitability": 0.010881305519217177, "share_count": "1044.089823144191344368", "share_price_usd": 0.773496630413255, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58569305080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.560728874911366, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58569305080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5999600508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.560728874911366, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768759200, "total_equity": 807.5999900508034, "net_asset_value": 807.5999900508034, "unrealised_profitability": 0.010881389849027645, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734966591464151, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58572305080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5607588749113726, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58572305080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.5999900508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5607588749113726, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768762800, "total_equity": 807.6001830508034, "net_asset_value": 807.6001830508034, "unrealised_profitability": 0.010881932370807812, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734968439964115, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58591605080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.560951874911357, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58591605080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6001830508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.560951874911357, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768766400, "total_equity": 807.6003010508034, "net_asset_value": 807.6003010508034, "unrealised_profitability": 0.010882264068062142, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734969570135077, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58603405080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.561069874911372, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58603405080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6003010508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.561069874911372, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768770000, "total_equity": 807.6004530508034, "net_asset_value": 807.6004530508034, "unrealised_profitability": 0.01088269133910158, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734971025948519, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.58618605080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.561221874911357, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.58618605080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6004530508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.561221874911357, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768773600, "total_equity": 807.6005150508033, "net_asset_value": 807.6005150508033, "unrealised_profitability": 0.010882865620709836, "share_count": "1044.089823144191344368", "share_price_usd": 0.773497161976716, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.5862480508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.561283874911362, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.5862480508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6005150508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.561283874911362, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768777200, "total_equity": 807.6005570508033, "net_asset_value": 807.6005570508033, "unrealised_profitability": 0.010882983682444669, "share_count": "1044.089823144191344368", "share_price_usd": 0.7734972022031401, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.5862900508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.561325874911374, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.5862900508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6005570508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.561325874911374, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768780800, "total_equity": 807.6052080508034, "net_asset_value": 807.6052080508034, "unrealised_profitability": 0.010896057614053545, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735016568007207, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.59094105080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.56597687491136, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.59094105080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6052080508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.56597687491136, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768780813, "total_equity": 807.6052090508033, "net_asset_value": 807.6052090508033, "unrealised_profitability": 0.010896060425046983, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735016577584926, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.59094205080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.565977874911356, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.59094205080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6052090508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.565977874911356, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768784400, "total_equity": 807.6127510508034, "net_asset_value": 807.6127510508034, "unrealised_profitability": 0.010917260939387052, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735088812749304, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.59848405080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.573519874911361, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.59848405080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6127510508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.573519874911361, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768788000, "total_equity": 807.6132390508034, "net_asset_value": 807.6132390508034, "unrealised_profitability": 0.010918632704303377, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735093486676673, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.59897205080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.574007874911373, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.59897205080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6132390508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.574007874911373, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768791600, "total_equity": 807.6142330508034, "net_asset_value": 807.6142330508034, "unrealised_profitability": 0.010921426832021908, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735103006930372, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.59996605080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.57500187491136, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.59996605080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6142330508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.57500187491136, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768795200, "total_equity": 807.6144710508033, "net_asset_value": 807.6144710508033, "unrealised_profitability": 0.010922095848517888, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735105286427735, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.6002040508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.575239874911363, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.6002040508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6144710508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.575239874911363, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768798800, "total_equity": 807.6146390508034, "net_asset_value": 807.6146390508034, "unrealised_profitability": 0.010922568095456331, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735106895484698, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60037205080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.575407874911357, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60037205080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6146390508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.575407874911357, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768802400, "total_equity": 807.6147430508033, "net_asset_value": 807.6147430508033, "unrealised_profitability": 0.010922860438799198, "share_count": "1044.089823144191344368", "share_price_usd": 0.773510789156758, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.6004760508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.575511874911373, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.6004760508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6147430508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.575511874911373, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768806000, "total_equity": 807.6149510508034, "net_asset_value": 807.6149510508034, "unrealised_profitability": 0.01092344512548471, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735109883733344, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60068405080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.57571987491137, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60068405080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6149510508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.57571987491137, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768809600, "total_equity": 807.6150460508034, "net_asset_value": 807.6150460508034, "unrealised_profitability": 0.010923712169884414, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735110793616746, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60077905080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5758148749113685, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60077905080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6150460508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5758148749113685, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768813200, "total_equity": 807.6157780508033, "net_asset_value": 807.6157780508033, "unrealised_profitability": 0.010925769817258457, "share_count": "1044.089823144191344368", "share_price_usd": 0.77351178045078, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.6015110508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.576546874911358, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.6015110508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6157780508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.576546874911358, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768816800, "total_equity": 807.6159160508033, "net_asset_value": 807.6159160508033, "unrealised_profitability": 0.010926157734386654, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735119126233162, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60164905080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.576684874911365, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60164905080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6159160508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.576684874911365, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768820400, "total_equity": 807.6162160508034, "net_asset_value": 807.6162160508034, "unrealised_profitability": 0.010927001032490669, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735121999549167, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60194905080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.576984874911372, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60194905080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6162160508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.576984874911372, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768824000, "total_equity": 807.6166440508034, "net_asset_value": 807.6166440508034, "unrealised_profitability": 0.01092820413778628, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735126098813335, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60237705080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.577412874911371, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60237705080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6166440508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.577412874911371, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768827600, "total_equity": 807.6168230508033, "net_asset_value": 807.6168230508033, "unrealised_profitability": 0.010928707305654983, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735127813225218, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60255605080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5775918749113576, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60255605080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6168230508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5775918749113576, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768831200, "total_equity": 807.6170030508033, "net_asset_value": 807.6170030508033, "unrealised_profitability": 0.01092921328451757, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735129537214821, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60273605080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.577771874911358, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60273605080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6170030508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.577771874911358, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768834800, "total_equity": 807.6180440508033, "net_asset_value": 807.6180440508033, "unrealised_profitability": 0.010932139528939233, "share_count": "1044.089823144191344368", "share_price_usd": 0.773513950762136, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60377705080333, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.578812874911374, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60377705080333, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6180440508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.578812874911374, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768838400, "total_equity": 807.6183340508034, "net_asset_value": 807.6183340508034, "unrealised_profitability": 0.010932954717106647, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735142285160166, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60406705080334, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.579102874911366, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60406705080334, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6183340508034, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.579102874911366, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768842000, "total_equity": 807.6188480508033, "net_asset_value": 807.6188480508033, "unrealised_profitability": 0.010934399567858577, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735147208108255, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60458105080332, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.579616874911364, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60458105080332, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6188480508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.579616874911364, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768845600, "total_equity": 807.6205310508033, "net_asset_value": 807.6205310508033, "unrealised_profitability": 0.010939130470223102, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735163327411045, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.6062640508033, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.58129987491137, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.6062640508033, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6205310508033, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.58129987491137, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768849200, "total_equity": 807.6227620510674, "net_asset_value": 807.6227620510674, "unrealised_profitability": 0.010945401797702425, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735184695306936, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60849505106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.583530875175479, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60849505106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6227620510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.583530875175479, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768852800, "total_equity": 807.6228640510675, "net_asset_value": 807.6228640510675, "unrealised_profitability": 0.010945688519057972, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735185672234378, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60859705106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.583632875175486, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60859705106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6228640510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.583632875175486, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768856400, "total_equity": 807.6230350510675, "net_asset_value": 807.6230350510675, "unrealised_profitability": 0.010946169198977396, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735187310024502, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60876805106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.583803875175486, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60876805106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6230350510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.583803875175486, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768860000, "total_equity": 807.6233580510675, "net_asset_value": 807.6233580510675, "unrealised_profitability": 0.010947077149936257, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735190403628067, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.60909105106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5841268751754916, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.60909105106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6233580510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5841268751754916, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768863600, "total_equity": 807.6249630510674, "net_asset_value": 807.6249630510674, "unrealised_profitability": 0.010951588794793743, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735205775868697, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61069605106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.585731875175484, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61069605106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6249630510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.585731875175484, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768867200, "total_equity": 807.6253630510674, "net_asset_value": 807.6253630510674, "unrealised_profitability": 0.010952713192265984, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735209606956703, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61109605106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.586131875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61109605106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6253630510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.586131875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768870800, "total_equity": 807.6256620510675, "net_asset_value": 807.6256620510675, "unrealised_profitability": 0.01095355367937656, "share_count": "1044.089823144191344368", "share_price_usd": 0.773521247069499, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61139505106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5864308751754805, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61139505106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6256620510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5864308751754805, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768874400, "total_equity": 807.6260660510675, "net_asset_value": 807.6260660510675, "unrealised_profitability": 0.010954689320823663, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735216340093877, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61179905106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5868348751754855, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61179905106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6260660510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5868348751754855, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768878000, "total_equity": 807.6262380510675, "net_asset_value": 807.6262380510675, "unrealised_profitability": 0.010955172811736524, "share_count": "1044.089823144191344368", "share_price_usd": 0.773521798746172, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61197105106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.587006875175482, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61197105106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6262380510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.587006875175482, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768881600, "total_equity": 807.6264150510674, "net_asset_value": 807.6264150510674, "unrealised_profitability": 0.01095567035761813, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735219682718163, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61214805106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5871838751754765, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61214805106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6264150510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5871838751754765, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768885200, "total_equity": 807.6266340510674, "net_asset_value": 807.6266340510674, "unrealised_profitability": 0.010956285965234125, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735221780238847, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61236705106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.587402875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61236705106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6266340510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.587402875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768888800, "total_equity": 807.6275550510675, "net_asset_value": 807.6275550510675, "unrealised_profitability": 0.010958874890414139, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735230601318984, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61328805106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.588323875175474, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61328805106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6275550510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.588323875175474, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768892400, "total_equity": 807.6278450510674, "net_asset_value": 807.6278450510674, "unrealised_profitability": 0.010959690078581774, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735233378857789, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61357805106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.588613875175485, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61357805106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6278450510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.588613875175485, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768896000, "total_equity": 807.6282200510675, "net_asset_value": 807.6282200510675, "unrealised_profitability": 0.010960744201211847, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735236970502797, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61395305106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.58898887517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61395305106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6282200510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.58898887517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768899600, "total_equity": 807.6284270510674, "net_asset_value": 807.6284270510674, "unrealised_profitability": 0.010961326076903699, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735238953090839, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61416005106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.589195875175481, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61416005106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6284270510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.589195875175481, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768903200, "total_equity": 807.6288080510675, "net_asset_value": 807.6288080510675, "unrealised_profitability": 0.010962397065495955, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735242602202167, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61454105106748, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.589576875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61454105106748, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6288080510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.589576875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768906800, "total_equity": 807.6295180510674, "net_asset_value": 807.6295180510674, "unrealised_profitability": 0.010964392871009476, "share_count": "1044.089823144191344368", "share_price_usd": 0.773524940238338, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61525105106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.590286875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61525105106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6295180510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.590286875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768910400, "total_equity": 807.6303870510675, "net_asset_value": 807.6303870510675, "unrealised_profitability": 0.010966835624518056, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735257725422076, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61612005106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.591155875175477, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61612005106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6303870510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.591155875175477, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768914000, "total_equity": 807.6306040510675, "net_asset_value": 807.6306040510675, "unrealised_profitability": 0.010967445610146731, "share_count": "1044.089823144191344368", "share_price_usd": 0.773525980378732, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61633705106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.591372875175491, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61633705106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6306040510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.591372875175491, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768917600, "total_equity": 807.6309010510674, "net_asset_value": 807.6309010510674, "unrealised_profitability": 0.010968280475269765, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735262648370165, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.61663405106742, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.591669875175475, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.61663405106742, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6309010510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.591669875175475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768921200, "total_equity": 807.6367260510674, "net_asset_value": 807.6367260510674, "unrealised_profitability": 0.01098465451345998, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735318438589271, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.62245905106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.597494875175484, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.62245905106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6367260510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.597494875175484, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768924800, "total_equity": 807.6372450510675, "net_asset_value": 807.6372450510675, "unrealised_profitability": 0.01098611341918021, "share_count": "1044.089823144191344368", "share_price_usd": 0.773532340942596, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.62297805106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.5980138751754795, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.62297805106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6372450510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.5980138751754795, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768928400, "total_equity": 807.6380340510675, "net_asset_value": 807.6380340510675, "unrealised_profitability": 0.010988331293194431, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735330966247056, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.62376705106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.598802875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.62376705106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6380340510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.598802875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768932000, "total_equity": 807.6388010510675, "net_asset_value": 807.6388010510675, "unrealised_profitability": 0.010990487325347464, "share_count": "1044.089823144191344368", "share_price_usd": 0.773533831235831, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.62453405106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.599569875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.62453405106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6388010510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.599569875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768935600, "total_equity": 807.6396610510675, "net_asset_value": 807.6396610510675, "unrealised_profitability": 0.010992904779912882, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735346549197526, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.62539405106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6004298751754895, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.62539405106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6396610510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6004298751754895, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768939200, "total_equity": 807.6400190510674, "net_asset_value": 807.6400190510674, "unrealised_profitability": 0.010993911115650512, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735349978021291, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.62575205106742, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.60078787517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.62575205106742, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6400190510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.60078787517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768942800, "total_equity": 807.6411560510675, "net_asset_value": 807.6411560510675, "unrealised_profitability": 0.01099710721546554, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735360867888953, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.62688905106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.60192487517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.62688905106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6411560510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.60192487517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768946400, "total_equity": 807.6423210510675, "net_asset_value": 807.6423210510675, "unrealised_profitability": 0.011000382023103716, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735372025932774, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.62805405106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.603089875175478, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.62805405106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6423210510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.603089875175478, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768950000, "total_equity": 807.6427910510674, "net_asset_value": 807.6427910510674, "unrealised_profitability": 0.011001703190133494, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735376527461182, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.62852405106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.603559875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.62852405106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6427910510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.603559875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768953600, "total_equity": 807.6431030510674, "net_asset_value": 807.6431030510674, "unrealised_profitability": 0.011002580220161873, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735379515709828, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.62883605106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.603871875175484, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.62883605106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6431030510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.603871875175484, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768957200, "total_equity": 807.6437230510675, "net_asset_value": 807.6437230510675, "unrealised_profitability": 0.01100432303624399, "share_count": "1044.089823144191344368", "share_price_usd": 0.773538545389624, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.62945605106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.60449187517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.62945605106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6437230510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.60449187517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768960800, "total_equity": 807.6453900510675, "net_asset_value": 807.6453900510675, "unrealised_profitability": 0.011009008962709732, "share_count": "1044.089823144191344368", "share_price_usd": 0.773540141995551, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63112305106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6061588751754865, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63112305106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6453900510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6061588751754865, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768964400, "total_equity": 807.6463240510675, "net_asset_value": 807.6463240510675, "unrealised_profitability": 0.011011634430807549, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735410365546007, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63205705106742, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.607092875175479, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63205705106742, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6463240510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.607092875175479, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768968000, "total_equity": 807.6474110510675, "net_asset_value": 807.6474110510675, "unrealised_profitability": 0.011014689980938464, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735420776527667, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63314405106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.608179875175491, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63314405106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6474110510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.608179875175491, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768971600, "total_equity": 807.6476700510675, "net_asset_value": 807.6476700510675, "unrealised_profitability": 0.011015418028301749, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735423257157152, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63340305106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.608438875175482, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63340305106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6476700510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.608438875175482, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768975200, "total_equity": 807.6497070510675, "net_asset_value": 807.6497070510675, "unrealised_profitability": 0.011021144022429485, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735442766972829, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63544005106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.610475875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63544005106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6497070510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.610475875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768978800, "total_equity": 807.6521520510674, "net_asset_value": 807.6521520510674, "unrealised_profitability": 0.011028016901978743, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735466184498273, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63788505106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.612920875175478, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63788505106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6521520510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.612920875175478, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768982400, "total_equity": 807.6522830510675, "net_asset_value": 807.6522830510675, "unrealised_profitability": 0.011028385142150876, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735467439179595, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63801605106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.613051875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63801605106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6522830510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.613051875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768986000, "total_equity": 807.6524490510675, "net_asset_value": 807.6524490510675, "unrealised_profitability": 0.011028851767102, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735469029081119, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63818205106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.613217875175478, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63818205106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6524490510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.613217875175478, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768989600, "total_equity": 807.6525470510675, "net_asset_value": 807.6525470510675, "unrealised_profitability": 0.011029127244482684, "share_count": "1044.089823144191344368", "share_price_usd": 0.773546996769768, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63828005106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.613315875175482, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63828005106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6525470510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.613315875175482, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768993200, "total_equity": 807.6527460510674, "net_asset_value": 807.6527460510674, "unrealised_profitability": 0.011029686632225033, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735471873663964, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63847905106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.613514875175479, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63847905106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6527460510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.613514875175479, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1768996800, "total_equity": 807.6532340510674, "net_asset_value": 807.6532340510674, "unrealised_profitability": 0.011031058397141136, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735476547591333, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63896705106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6140028751754905, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63896705106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6532340510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6140028751754905, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769000400, "total_equity": 807.6535420510675, "net_asset_value": 807.6535420510675, "unrealised_profitability": 0.011031924183194874, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735479497529099, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63927505106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.614310875175484, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63927505106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6535420510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.614310875175484, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769004000, "total_equity": 807.6541580510675, "net_asset_value": 807.6541580510675, "unrealised_profitability": 0.011033655755302352, "share_count": "1044.089823144191344368", "share_price_usd": 0.773548539740463, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.63989105106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.614926875175487, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.63989105106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6541580510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.614926875175487, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769007600, "total_equity": 807.6548850510675, "net_asset_value": 807.6548850510675, "unrealised_profitability": 0.011035699347708094, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735492360407084, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.64061805106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.61565387517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.64061805106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6548850510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.61565387517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769011200, "total_equity": 807.6573620510675, "net_asset_value": 807.6573620510675, "unrealised_profitability": 0.01104266217905514, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735516084419569, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.64309505106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6181308751754795, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.64309505106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6573620510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6181308751754795, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769014800, "total_equity": 807.6587090510675, "net_asset_value": 807.6587090510675, "unrealised_profitability": 0.011046448587543223, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735528985608433, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.64444205106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.619477875175477, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.64444205106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6587090510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.619477875175477, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769018400, "total_equity": 807.6596330510674, "net_asset_value": 807.6596330510674, "unrealised_profitability": 0.011049045945704217, "share_count": "1044.089823144191344368", "share_price_usd": 0.773553783542173, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.64536605106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6204018751754745, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.64536605106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6596330510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6204018751754745, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769022000, "total_equity": 807.6599240510675, "net_asset_value": 807.6599240510675, "unrealised_profitability": 0.01104986394486529, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735540622538256, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.64565705106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6206928751754806, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.64565705106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6599240510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6206928751754806, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769025600, "total_equity": 807.6617120510675, "net_asset_value": 807.6617120510675, "unrealised_profitability": 0.011054890001566342, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735557747501649, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.64744505106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.62248087517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.64744505106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6617120510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.62248087517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769029200, "total_equity": 807.6630390510675, "net_asset_value": 807.6630390510675, "unrealised_profitability": 0.011058620190180779, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735570457136113, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.64877205106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.623807875175487, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.64877205106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6630390510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.623807875175487, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769032800, "total_equity": 807.6641320510674, "net_asset_value": 807.6641320510674, "unrealised_profitability": 0.011061692606273876, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735580925584092, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.64986505106742, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.624900875175474, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.64986505106742, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6641320510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.624900875175474, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769036400, "total_equity": 807.6650330510674, "net_asset_value": 807.6650330510674, "unrealised_profitability": 0.011064225311580023, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735589555109829, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65076605106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.62580187517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65076605106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6650330510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.62580187517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769040000, "total_equity": 807.6653250510674, "net_asset_value": 807.6653250510674, "unrealised_profitability": 0.011065046121734756, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735592351804074, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65105805106742, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.626093875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65105805106742, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6653250510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.626093875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769043600, "total_equity": 807.6659180510675, "net_asset_value": 807.6659180510675, "unrealised_profitability": 0.011066713040987386, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735598031392045, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65165105106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.626686875175482, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65165105106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6659180510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.626686875175482, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769047200, "total_equity": 807.6662960510674, "net_asset_value": 807.6662960510674, "unrealised_profitability": 0.011067775596598883, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735601651770212, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65202905106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.627064875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65202905106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6662960510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.627064875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769050800, "total_equity": 807.6664350510675, "net_asset_value": 807.6664350510675, "unrealised_profitability": 0.011068166324720297, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735602983073295, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65216805106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.627203875175485, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65216805106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6664350510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.627203875175485, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769054400, "total_equity": 807.6665100510675, "net_asset_value": 807.6665100510675, "unrealised_profitability": 0.011068377149246578, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735603701402296, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65224305106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.627278875175492, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65224305106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6665100510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.627278875175492, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769058000, "total_equity": 807.6667330510675, "net_asset_value": 807.6667330510675, "unrealised_profitability": 0.011069004000837213, "share_count": "1044.089823144191344368", "share_price_usd": 0.773560583723386, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65246605106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.627501875175482, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65246605106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6667330510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.627501875175482, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769061600, "total_equity": 807.6671140510675, "net_asset_value": 807.6671140510675, "unrealised_profitability": 0.01107007498942969, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735609486345187, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65284705106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.627882875175489, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65284705106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6671140510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.627882875175489, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769065200, "total_equity": 807.6672810510674, "net_asset_value": 807.6672810510674, "unrealised_profitability": 0.011070544425374473, "share_count": "1044.089823144191344368", "share_price_usd": 0.773561108582443, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65301405106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6280498751754875, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65301405106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6672810510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6280498751754875, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769068800, "total_equity": 807.6674660510675, "net_asset_value": 807.6674660510675, "unrealised_profitability": 0.01107106445920536, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735612857702634, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65319905106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.628234875175487, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65319905106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6674660510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.628234875175487, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769072400, "total_equity": 807.6676040510674, "net_asset_value": 807.6676040510674, "unrealised_profitability": 0.011071452376333335, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735614179427995, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65333705106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.628372875175474, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65333705106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6676040510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.628372875175474, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769076000, "total_equity": 807.6677570510675, "net_asset_value": 807.6677570510675, "unrealised_profitability": 0.011071882458366211, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735615644819159, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65349005106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.628525875175475, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65349005106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6677570510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.628525875175475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769079600, "total_equity": 807.6681070510674, "net_asset_value": 807.6681070510674, "unrealised_profitability": 0.01107286630615456, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735618997021164, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65384005106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.62887587517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65384005106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6681070510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.62887587517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769083200, "total_equity": 807.6682930510674, "net_asset_value": 807.6682930510674, "unrealised_profitability": 0.01107338915097933, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735620778477088, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65402605106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.629061875175474, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65402605106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6682930510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.629061875175474, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769086800, "total_equity": 807.6684730510674, "net_asset_value": 807.6684730510674, "unrealised_profitability": 0.011073895129841693, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735622502466691, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65420605106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.629241875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65420605106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6684730510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.629241875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769090400, "total_equity": 807.6691890510674, "net_asset_value": 807.6691890510674, "unrealised_profitability": 0.011075907801317175, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735629360114225, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65492205106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.629957875175475, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65492205106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6691890510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.629957875175475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769094000, "total_equity": 807.6697990510675, "net_asset_value": 807.6697990510675, "unrealised_profitability": 0.011077622507462248, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735635202523435, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65553205106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.630567875175485, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65553205106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6697990510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.630567875175485, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769097600, "total_equity": 807.6704010510675, "net_asset_value": 807.6704010510675, "unrealised_profitability": 0.011079314725658262, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735640968310887, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65613405106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.631169875175491, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65613405106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6704010510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.631169875175491, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769101200, "total_equity": 807.6711990510674, "net_asset_value": 807.6711990510674, "unrealised_profitability": 0.011081557898615202, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735648611331462, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65693205106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.631967875175487, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65693205106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6711990510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.631967875175487, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769104800, "total_equity": 807.6715800510674, "net_asset_value": 807.6715800510674, "unrealised_profitability": 0.01108262888720768, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735652260442788, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65731305106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.632348875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65731305106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6715800510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.632348875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769108400, "total_equity": 807.6729040510675, "net_asset_value": 807.6729040510675, "unrealised_profitability": 0.011086350642840914, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735664941344093, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65863705106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.633672875175477, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65863705106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6729040510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.633672875175477, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769112000, "total_equity": 807.6734730510675, "net_asset_value": 807.6734730510675, "unrealised_profitability": 0.011087950098245258, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735670391066783, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65920605106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.634241875175489, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65920605106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6734730510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.634241875175489, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769115600, "total_equity": 807.6740580510675, "net_asset_value": 807.6740580510675, "unrealised_profitability": 0.011089594529548608, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735675994032994, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.65979105106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.634826875175491, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.65979105106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6740580510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.634826875175491, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769119200, "total_equity": 807.6743260510675, "net_asset_value": 807.6743260510675, "unrealised_profitability": 0.011090347875854834, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735678560861959, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.66005905106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.635094875175481, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.66005905106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6743260510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.635094875175481, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769122800, "total_equity": 807.6744390510675, "net_asset_value": 807.6744390510675, "unrealised_profitability": 0.011090665518140863, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735679643144321, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.66017205106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.63520787517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.66017205106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6744390510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.63520787517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769126400, "total_equity": 807.6748400510675, "net_asset_value": 807.6748400510675, "unrealised_profitability": 0.011091792726606764, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735683483810047, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.66057305106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.635608875175478, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.66057305106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6748400510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.635608875175478, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769130000, "total_equity": 807.6760340510675, "net_asset_value": 807.6760340510675, "unrealised_profitability": 0.011095149053061748, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735694919607751, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.66176705106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.636802875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.66176705106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6760340510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.636802875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769133600, "total_equity": 807.6792260510674, "net_asset_value": 807.6792260510674, "unrealised_profitability": 0.011104121744890394, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735725491690048, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.66495905106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.63999487517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.66495905106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6792260510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.63999487517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769137200, "total_equity": 807.6802340510675, "net_asset_value": 807.6802340510675, "unrealised_profitability": 0.01110695522652061, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735735146031827, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.66596705106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6410028751754835, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.66596705106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6802340510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6410028751754835, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769140800, "total_equity": 807.6807200510675, "net_asset_value": 807.6807200510675, "unrealised_profitability": 0.011108321369449614, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735739800803756, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.66645305106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.641488875175485, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.66645305106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6807200510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.641488875175485, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769144400, "total_equity": 807.6810160510674, "net_asset_value": 807.6810160510674, "unrealised_profitability": 0.011109153423578988, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735742635808881, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.66674905106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.64178487517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.66674905106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6810160510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.64178487517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769148000, "total_equity": 807.6824260510675, "net_asset_value": 807.6824260510675, "unrealised_profitability": 0.011113116924668764, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735756140394107, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.66815905106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.643194875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.66815905106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6824260510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.643194875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769151600, "total_equity": 807.6831390510674, "net_asset_value": 807.6831390510674, "unrealised_profitability": 0.011115121163163044, "share_count": "1044.089823144191344368", "share_price_usd": 0.773576296930848, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.66887205106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.643907875175482, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.66887205106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6831390510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.643907875175482, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769155200, "total_equity": 807.6837620510674, "net_asset_value": 807.6837620510674, "unrealised_profitability": 0.011116872412226142, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735768936228051, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.66949505106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.644530875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.66949505106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6837620510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.644530875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769158800, "total_equity": 807.6841550510675, "net_asset_value": 807.6841550510675, "unrealised_profitability": 0.011117977132742762, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735772700272018, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.66988805106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.64492387517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.66988805106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6841550510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.64492387517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769162400, "total_equity": 807.6854410510675, "net_asset_value": 807.6854410510675, "unrealised_profitability": 0.011121592070616249, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735785017219963, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.67117405106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6462098751754795, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.67117405106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6854410510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6462098751754795, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769166000, "total_equity": 807.6857120510674, "net_asset_value": 807.6857120510674, "unrealised_profitability": 0.011122353849903455, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735787612782086, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.67144505106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.646480875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.67144505106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6857120510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.646480875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769169600, "total_equity": 807.6858400510675, "net_asset_value": 807.6858400510675, "unrealised_profitability": 0.01112271365709483, "share_count": "1044.089823144191344368", "share_price_usd": 0.773578883873025, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.67157305106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.646608875175486, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.67157305106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6858400510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.646608875175486, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769173200, "total_equity": 807.6887580510675, "net_asset_value": 807.6887580510675, "unrealised_profitability": 0.011130916136655067, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735816786517262, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.67449105106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6495268751754875, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.67449105106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6887580510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6495268751754875, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769176800, "total_equity": 807.6891840510675, "net_asset_value": 807.6891840510675, "unrealised_profitability": 0.011132113619963135, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735820866625991, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.67491705106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.649952875175477, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.67491705106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6891840510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.649952875175477, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769180400, "total_equity": 807.6935420510674, "net_asset_value": 807.6935420510674, "unrealised_profitability": 0.011144363930423618, "share_count": "1044.089823144191344368", "share_price_usd": 0.773586260632983, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.67927505106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.654310875175482, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.67927505106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6935420510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.654310875175482, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769184000, "total_equity": 807.6945500510675, "net_asset_value": 807.6945500510675, "unrealised_profitability": 0.011147197412053833, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735872260671608, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68028305106748, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.655318875175485, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68028305106748, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6945500510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.655318875175485, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769187600, "total_equity": 807.6952900510674, "net_asset_value": 807.6952900510674, "unrealised_profitability": 0.011149277547377379, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735879348184421, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68102305106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6560588751754795, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68102305106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6952900510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6560588751754795, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769191200, "total_equity": 807.6967940510674, "net_asset_value": 807.6967940510674, "unrealised_profitability": 0.011153505281873421, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735893753075328, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68252705106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.65756287517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68252705106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6967940510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.65756287517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769194800, "total_equity": 807.6973040510675, "net_asset_value": 807.6973040510675, "unrealised_profitability": 0.01115493888865049, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735898637712538, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68303705106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.658072875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68303705106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6973040510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.658072875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769198400, "total_equity": 807.6976530510674, "net_asset_value": 807.6976530510674, "unrealised_profitability": 0.011155919925444957, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735901980336825, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68338605106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.658421875175485, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68338605106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.6976530510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.658421875175485, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769202000, "total_equity": 807.7008710510675, "net_asset_value": 807.7008710510675, "unrealised_profitability": 0.01116496570310943, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735932801439843, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68660405106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.661639875175474, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68660405106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7008710510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.661639875175474, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769205600, "total_equity": 807.7011890510674, "net_asset_value": 807.7011890510674, "unrealised_profitability": 0.011165859599100214, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735935847154809, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68692205106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6619578751754815, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68692205106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7011890510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6619578751754815, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769209200, "total_equity": 807.7012260510675, "net_asset_value": 807.7012260510675, "unrealised_profitability": 0.01116596360586608, "share_count": "1044.089823144191344368", "share_price_usd": 0.773593620153045, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68695905106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.661994875175477, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68695905106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7012260510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.661994875175477, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769212800, "total_equity": 807.7012970510675, "net_asset_value": 807.7012970510675, "unrealised_profitability": 0.0111661631864175, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735936881548572, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68703005106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6620658751754815, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68703005106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7012970510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6620658751754815, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769216400, "total_equity": 807.7014840510675, "net_asset_value": 807.7014840510675, "unrealised_profitability": 0.011166688842235928, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735938672582215, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68721705106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.66225287517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68721705106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7014840510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.66225287517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769220000, "total_equity": 807.7015630510675, "net_asset_value": 807.7015630510675, "unrealised_profitability": 0.011166910910736627, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735939429222096, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68729605106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6623318751754805, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68729605106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7015630510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6623318751754805, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769223600, "total_equity": 807.7017130510675, "net_asset_value": 807.7017130510675, "unrealised_profitability": 0.011167332559788745, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735940865880099, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68744605106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.662481875175475, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68744605106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7017130510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.662481875175475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769227200, "total_equity": 807.7020170510675, "net_asset_value": 807.7020170510675, "unrealised_profitability": 0.011168187101867622, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735943777506985, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68775005106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.662785875175484, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68775005106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7020170510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.662785875175484, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769230800, "total_equity": 807.7021460510675, "net_asset_value": 807.7021460510675, "unrealised_profitability": 0.011168549720052434, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735945013032868, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68787905106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.66291487517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68787905106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7021460510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.66291487517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769234400, "total_equity": 807.7022450510674, "net_asset_value": 807.7022450510674, "unrealised_profitability": 0.011168828008426779, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735945961227148, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68797805106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.663013875175491, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68797805106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7022450510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.663013875175491, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769238000, "total_equity": 807.7023480510675, "net_asset_value": 807.7023480510675, "unrealised_profitability": 0.011169117540775986, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735946947732311, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68808105106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.663116875175475, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68808105106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7023480510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.663116875175475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769241600, "total_equity": 807.7023840510675, "net_asset_value": 807.7023840510675, "unrealised_profitability": 0.011169218736548414, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735947292530232, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68811705106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.663152875175475, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68811705106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7023840510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.663152875175475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769245200, "total_equity": 807.7024270510674, "net_asset_value": 807.7024270510674, "unrealised_profitability": 0.011169339609276685, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735947704372191, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68816005106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.663195875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68816005106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7024270510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.663195875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769248800, "total_equity": 807.7024480510674, "net_asset_value": 807.7024480510674, "unrealised_profitability": 0.011169398640144212, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735947905504312, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68818105106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.66321687517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68818105106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7024480510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.66321687517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769252400, "total_equity": 807.7025000510674, "net_asset_value": 807.7025000510674, "unrealised_profitability": 0.011169544811815424, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735948403545753, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68823305106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.663268875175479, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68823305106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7025000510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.663268875175479, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769256000, "total_equity": 807.7027030510675, "net_asset_value": 807.7027030510675, "unrealised_profitability": 0.011170115443532636, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735950347822917, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68843605106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.663471875175478, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68843605106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7027030510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.663471875175478, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769259600, "total_equity": 807.7027830510674, "net_asset_value": 807.7027830510674, "unrealised_profitability": 0.011170340323027217, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735951114040518, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68851605106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.663551875175482, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68851605106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7027830510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.663551875175482, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769263200, "total_equity": 807.7028560510674, "net_asset_value": 807.7028560510674, "unrealised_profitability": 0.011170545525565956, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735951813214079, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68858905106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.663624875175478, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68858905106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7028560510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.663624875175478, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769266800, "total_equity": 807.7029550510674, "net_asset_value": 807.7029550510674, "unrealised_profitability": 0.0111708238139403, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735952761408361, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68868805106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.663723875175479, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68868805106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7029550510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.663723875175479, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769270400, "total_equity": 807.7031250510674, "net_asset_value": 807.7031250510674, "unrealised_profitability": 0.011171301682865842, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735954389620765, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68885805106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.663893875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68885805106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7031250510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.663893875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769274000, "total_equity": 807.7034300510675, "net_asset_value": 807.7034300510675, "unrealised_profitability": 0.011172159035938378, "share_count": "1044.089823144191344368", "share_price_usd": 0.773595731082537, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68916305106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.664198875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68916305106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7034300510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.664198875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769277600, "total_equity": 807.7039030510675, "net_asset_value": 807.7039030510675, "unrealised_profitability": 0.01117348863594958, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735961841086939, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68963605106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.664671875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68963605106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7039030510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.664671875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769281200, "total_equity": 807.7040100510675, "net_asset_value": 807.7040100510675, "unrealised_profitability": 0.011173789412273205, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735962865902981, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68974305106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6647788751754735, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68974305106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7040100510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6647788751754735, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769284800, "total_equity": 807.7041120510675, "net_asset_value": 807.7041120510675, "unrealised_profitability": 0.011174076133628752, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735963842830422, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68984505106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.664880875175481, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68984505106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7041120510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.664880875175481, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769288400, "total_equity": 807.7041820510675, "net_asset_value": 807.7041820510675, "unrealised_profitability": 0.011174272903186289, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735964513270824, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.68991505106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.664950875175489, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.68991505106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7041820510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.664950875175489, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769292000, "total_equity": 807.7043700510675, "net_asset_value": 807.7043700510675, "unrealised_profitability": 0.011174801369998377, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735966313882188, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69010305106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.665138875175475, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69010305106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7043700510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.665138875175475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769295600, "total_equity": 807.7045150510675, "net_asset_value": 807.7045150510675, "unrealised_profitability": 0.011175208964082195, "share_count": "1044.089823144191344368", "share_price_usd": 0.773596770265159, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69024805106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.66528387517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69024805106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7045150510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.66528387517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769299200, "total_equity": 807.7045550510675, "net_asset_value": 807.7045550510675, "unrealised_profitability": 0.011175321403829264, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735968085760391, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69028805106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.665323875175492, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69028805106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7045550510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.665323875175492, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769302800, "total_equity": 807.7048840510674, "net_asset_value": 807.7048840510674, "unrealised_profitability": 0.011176246220750308, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735971236830277, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69061705106748, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.665652875175491, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69061705106748, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7048840510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.665652875175491, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769306400, "total_equity": 807.7050780510674, "net_asset_value": 807.7050780510674, "unrealised_profitability": 0.011176791553524357, "share_count": "1044.089823144191344368", "share_price_usd": 0.773597309490796, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69081105106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.66584687517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69081105106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7050780510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.66584687517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769310000, "total_equity": 807.7051620510674, "net_asset_value": 807.7051620510674, "unrealised_profitability": 0.011177027676993578, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735973899436441, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69089505106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.665930875175477, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69089505106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7051620510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.665930875175477, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769313600, "total_equity": 807.7053540510675, "net_asset_value": 807.7053540510675, "unrealised_profitability": 0.011177567387780085, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735975738358686, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69108705106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.666122875175484, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69108705106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7053540510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.666122875175484, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769317200, "total_equity": 807.7055850510675, "net_asset_value": 807.7055850510675, "unrealised_profitability": 0.011178216727320445, "share_count": "1044.089823144191344368", "share_price_usd": 0.773597795081201, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69131805106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.666353875175479, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69131805106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7055850510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.666353875175479, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769320800, "total_equity": 807.7058070510675, "net_asset_value": 807.7058070510675, "unrealised_profitability": 0.011178840767917642, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735980077065854, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69154005106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.666575875175491, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69154005106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7058070510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.666575875175491, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769324400, "total_equity": 807.7059380510675, "net_asset_value": 807.7059380510675, "unrealised_profitability": 0.011179209008089774, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735981331747176, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69167105106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.66670687517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69167105106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7059380510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.66670687517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769328000, "total_equity": 807.7060640510674, "net_asset_value": 807.7060640510674, "unrealised_profitability": 0.011179563193293607, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735982538539898, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69179705106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.666832875175491, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69179705106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7060640510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.666832875175491, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769331600, "total_equity": 807.7063360510674, "net_asset_value": 807.7063360510674, "unrealised_profitability": 0.011180327783574695, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735985143679743, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69206905106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.667104875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69206905106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7063360510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.667104875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769335200, "total_equity": 807.7064780510675, "net_asset_value": 807.7064780510675, "unrealised_profitability": 0.01118072694467731, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735986503715986, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69221105106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.667246875175492, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69221105106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7064780510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.667246875175492, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769338800, "total_equity": 807.7065370510675, "net_asset_value": 807.7065370510675, "unrealised_profitability": 0.011180892793304364, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735987068801468, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69227005106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.66730587517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69227005106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7065370510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.66730587517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769342400, "total_equity": 807.7067580510675, "net_asset_value": 807.7067580510675, "unrealised_profitability": 0.011181514022907901, "share_count": "1044.089823144191344368", "share_price_usd": 0.7735989185477591, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69249105106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.667526875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69249105106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7067580510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.667526875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769346000, "total_equity": 807.7114830510675, "net_asset_value": 807.7114830510675, "unrealised_profitability": 0.011194795968049398, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736034440204678, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69721605106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.672251875175485, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69721605106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7114830510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.672251875175485, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769349600, "total_equity": 807.7116030510674, "net_asset_value": 807.7116030510674, "unrealised_profitability": 0.011195133287291048, "share_count": "1044.089823144191344368", "share_price_usd": 0.773603558953108, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69733605106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.672371875175491, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69733605106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7116030510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.672371875175491, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769353200, "total_equity": 807.7118420510675, "net_asset_value": 807.7118420510675, "unrealised_profitability": 0.011195805114780688, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736037878606165, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69757505106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.67261087517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69757505106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7118420510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.67261087517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769356800, "total_equity": 807.7119920510675, "net_asset_value": 807.7119920510675, "unrealised_profitability": 0.011196226763833028, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736039315264167, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69772505106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.672760875175484, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69772505106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7119920510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.672760875175484, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769360400, "total_equity": 807.7126710510674, "net_asset_value": 807.7126710510674, "unrealised_profitability": 0.0111981354285422, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736045818536059, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69840405106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.673439875175489, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69840405106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7126710510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.673439875175489, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769364000, "total_equity": 807.7131630510675, "net_asset_value": 807.7131630510675, "unrealised_profitability": 0.011199518437432943, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736050530774308, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.69889605106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.673931875175484, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.69889605106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7131630510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.673931875175484, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769367600, "total_equity": 807.7146520510674, "net_asset_value": 807.7146520510674, "unrealised_profitability": 0.011203704007023418, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736064791999415, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.70038505106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.67542087517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.70038505106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7146520510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.67542087517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769371200, "total_equity": 807.7170980510675, "net_asset_value": 807.7170980510675, "unrealised_profitability": 0.011210579697566558, "share_count": "1044.089823144191344368", "share_price_usd": 0.773608821910258, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.70283105106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6778668751754875, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.70283105106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7170980510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6778668751754875, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769374800, "total_equity": 807.7175310510675, "net_asset_value": 807.7175310510675, "unrealised_profitability": 0.011211796857830247, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736092366255348, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.70326405106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.678299875175485, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.70326405106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7175310510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.678299875175485, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769378400, "total_equity": 807.7177530510675, "net_asset_value": 807.7177530510675, "unrealised_profitability": 0.011212420898427444, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736094492509192, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.70348605106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.67852187517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.70348605106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7177530510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.67852187517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769382000, "total_equity": 807.7180770510674, "net_asset_value": 807.7180770510674, "unrealised_profitability": 0.011213331660379966, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736097595690478, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.70381005106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.678845875175481, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.70381005106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7180770510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.678845875175481, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769385600, "total_equity": 807.7223930510675, "net_asset_value": 807.7223930510675, "unrealised_profitability": 0.01122546390910606, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736138933130077, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.70812605106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6831618751754736, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.70812605106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7223930510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6831618751754736, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769385613, "total_equity": 807.7223930510675, "net_asset_value": 807.7223930510675, "unrealised_profitability": 0.01122546390910606, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736138933130077, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.70812605106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.6831618751754736, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.70812605106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7223930510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.6831618751754736, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769389200, "total_equity": 807.7281350510675, "net_asset_value": 807.7281350510675, "unrealised_profitability": 0.011241604634820712, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736193928398422, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.71386805106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.688903875175492, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.71386805106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7281350510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.688903875175492, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769392800, "total_equity": 807.7304190510674, "net_asset_value": 807.7304190510674, "unrealised_profitability": 0.011248024944387591, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736215803910943, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.71615205106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.691187875175489, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.71615205106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7304190510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.691187875175489, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769396400, "total_equity": 807.7312700510674, "net_asset_value": 807.7312700510674, "unrealised_profitability": 0.011250417100009624, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736223954550678, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.71700305106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.69203887517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.71700305106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7312700510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.69203887517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769400000, "total_equity": 807.7319290510675, "net_asset_value": 807.7319290510675, "unrealised_profitability": 0.01125226954484515, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736230266268171, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.71766205106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.692697875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.71766205106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7319290510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.692697875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769403600, "total_equity": 807.7324490510675, "net_asset_value": 807.7324490510675, "unrealised_profitability": 0.011253731261559041, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736235246682581, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.71818205106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.693217875175475, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.71818205106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7324490510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.693217875175475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769407200, "total_equity": 807.7339890510675, "net_asset_value": 807.7339890510675, "unrealised_profitability": 0.011258060191827512, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736249996371409, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.71972205106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.694757875175475, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.71972205106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7339890510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.694757875175475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769410800, "total_equity": 807.7343690510675, "net_asset_value": 807.7343690510675, "unrealised_profitability": 0.01125912836942633, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736253635905015, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.72010205106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.695137875175487, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.72010205106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7343690510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.695137875175487, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769414400, "total_equity": 807.7348390510674, "net_asset_value": 807.7348390510674, "unrealised_profitability": 0.011260449536456107, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736258137433424, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.72057205106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.69560787517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.72057205106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7348390510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.69560787517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769418000, "total_equity": 807.7353750510674, "net_asset_value": 807.7353750510674, "unrealised_profitability": 0.011261956229069003, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736263271091354, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.72110805106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.69614387517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.72110805106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7353750510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.69614387517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769421600, "total_equity": 807.7363350510675, "net_asset_value": 807.7363350510675, "unrealised_profitability": 0.011264654783002426, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736272465702572, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.72206805106742, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.697103875175477, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.72206805106742, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7363350510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.697103875175477, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769425200, "total_equity": 807.7368370510675, "net_asset_value": 807.7368370510675, "unrealised_profitability": 0.011266065901830213, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736277273718021, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.72257005106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.697605875175486, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.72257005106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7368370510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.697605875175486, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769428800, "total_equity": 807.7374170510675, "net_asset_value": 807.7374170510675, "unrealised_profitability": 0.01126769627816504, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736282828795632, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.72315005106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.69818587517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.72315005106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7374170510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.69818587517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769432400, "total_equity": 807.7388800510674, "net_asset_value": 807.7388800510674, "unrealised_profitability": 0.01127180876191991, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736296841000018, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.72461305106742, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.699648875175474, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.72461305106742, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7388800510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.699648875175474, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769436000, "total_equity": 807.7400510510674, "net_asset_value": 807.7400510510674, "unrealised_profitability": 0.011275100435520047, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736308056510159, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.72578405106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.700819875175474, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.72578405106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7400510510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.700819875175474, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769439600, "total_equity": 807.7435970510675, "net_asset_value": 807.7435970510675, "unrealised_profitability": 0.011285068219111904, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736342019105344, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.72933005106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.704365875175485, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.72933005106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7435970510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.704365875175485, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769443200, "total_equity": 807.7458380510675, "net_asset_value": 807.7458380510675, "unrealised_profitability": 0.01129136765595029, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736363482775905, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.73157105106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.706606875175474, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.73157105106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7458380510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.706606875175474, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769446800, "total_equity": 807.7472520510674, "net_asset_value": 807.7472520510674, "unrealised_profitability": 0.011295342401014707, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736377025672011, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.73298505106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.708020875175474, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.73298505106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7472520510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.708020875175474, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769450400, "total_equity": 807.7487060510675, "net_asset_value": 807.7487060510675, "unrealised_profitability": 0.011299429585826637, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736390951676918, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.73443905106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.709474875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.73443905106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7487060510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.709474875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769454000, "total_equity": 807.7528150510675, "net_asset_value": 807.7528150510675, "unrealised_profitability": 0.011310979958860878, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736430306528472, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.73854805106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.7135838751754875, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.73854805106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7528150510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.7135838751754875, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769457600, "total_equity": 807.7556810510675, "net_asset_value": 807.7556810510675, "unrealised_profitability": 0.011319036266749682, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736457756274046, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.74141405106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.7164498751754795, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.74141405106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7556810510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.7164498751754795, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769461200, "total_equity": 807.7583010510675, "net_asset_value": 807.7583010510675, "unrealised_profitability": 0.011326401070193226, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736482849900493, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.74403405106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.719069875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.74403405106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7583010510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.719069875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769464800, "total_equity": 807.7598400510675, "net_asset_value": 807.7598400510675, "unrealised_profitability": 0.011330727189467593, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736497590011601, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.74557305106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.720608875175489, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.74557305106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7598400510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.720608875175489, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769468400, "total_equity": 807.7600300510675, "net_asset_value": 807.7600300510675, "unrealised_profitability": 0.011331261278267224, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736499409778405, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.74576305106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.720798875175485, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.74576305106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7600300510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.720798875175485, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769472000, "total_equity": 807.7622200510675, "net_asset_value": 807.7622200510675, "unrealised_profitability": 0.011337417354427837, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736520384985245, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.74795305106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.72298887517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.74795305106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7622200510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.72298887517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769475600, "total_equity": 807.7632900510675, "net_asset_value": 807.7632900510675, "unrealised_profitability": 0.011340425117666086, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736530633145665, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.74902305106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.724058875175487, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.74902305106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7632900510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.724058875175487, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769479200, "total_equity": 807.7824500510675, "net_asset_value": 807.7824500510675, "unrealised_profitability": 0.011394283756588797, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736714142261214, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.76818305106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.743218875175478, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.76818305106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7824500510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.743218875175478, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769482800, "total_equity": 807.7912560510674, "net_asset_value": 807.7912560510674, "unrealised_profitability": 0.011419037366941165, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736798483663695, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.77698905106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.752024875175489, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.77698905106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7912560510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.752024875175489, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769486400, "total_equity": 807.7965490510675, "net_asset_value": 807.7965490510675, "unrealised_profitability": 0.011433915956493124, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736849178535752, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.78228205106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.757317875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.78228205106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7965490510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.757317875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769490000, "total_equity": 807.7971180510674, "net_asset_value": 807.7971180510674, "unrealised_profitability": 0.011435515411897246, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736854628258442, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.78285105106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.757886875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.78285105106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7971180510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.757886875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769493600, "total_equity": 807.7979450510675, "net_asset_value": 807.7979450510675, "unrealised_profitability": 0.011437840103671215, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736862549032897, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.78367805106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.758713875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.78367805106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7979450510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.758713875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769497200, "total_equity": 807.7984840510675, "net_asset_value": 807.7984840510675, "unrealised_profitability": 0.011439355229265313, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736867711423987, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.78421705106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.759252875175489, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.78421705106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7984840510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.759252875175489, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769500800, "total_equity": 807.7991250510674, "net_asset_value": 807.7991250510674, "unrealised_profitability": 0.011441157076214514, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736873850742518, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.78485805106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.759893875175482, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.78485805106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.7991250510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.759893875175482, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769504400, "total_equity": 807.8005300510674, "net_asset_value": 807.8005300510674, "unrealised_profitability": 0.01144510652233599, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736887307439144, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.78626305106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.761298875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.78626305106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8005300510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.761298875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769508000, "total_equity": 807.8014730510674, "net_asset_value": 807.8014730510674, "unrealised_profitability": 0.01144775728937697, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736896339229121, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.78720605106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.762241875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.78720605106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8014730510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.762241875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769511600, "total_equity": 807.8020170510674, "net_asset_value": 807.8020170510674, "unrealised_profitability": 0.011449286469939146, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736901549508811, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.78775005106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.76278587517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.78775005106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8020170510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.76278587517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769515200, "total_equity": 807.8029220510675, "net_asset_value": 807.8029220510675, "unrealised_profitability": 0.011451830419220377, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736910217345428, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.78865505106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.76369087517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.78865505106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8029220510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.76369087517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769518800, "total_equity": 807.8034530510674, "net_asset_value": 807.8034530510674, "unrealised_profitability": 0.011453323056864972, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736915303114758, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.78918605106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.7642218751754815, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.78918605106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8034530510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.7642218751754815, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769522400, "total_equity": 807.8050750510674, "net_asset_value": 807.8050750510674, "unrealised_profitability": 0.011457882488614901, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736930838176627, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.79080805106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.765843875175479, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.79080805106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8050750510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.765843875175479, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769526000, "total_equity": 807.8083950510675, "net_asset_value": 807.8083950510675, "unrealised_profitability": 0.011467214987634922, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736962636207088, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.79412805106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.769163875175475, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.79412805106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8083950510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.769163875175475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769529600, "total_equity": 807.8096140510675, "net_asset_value": 807.8096140510675, "unrealised_profitability": 0.011470641588931851, "share_count": "1044.089823144191344368", "share_price_usd": 0.773697431144779, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.79534705106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.770382875175481, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.79534705106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8096140510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.770382875175481, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769533200, "total_equity": 807.8106270510675, "net_asset_value": 807.8106270510675, "unrealised_profitability": 0.011473489125530145, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736984013678169, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.79636005106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.771395875175482, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.79636005106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8106270510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.771395875175482, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769536800, "total_equity": 807.8110180510674, "net_asset_value": 807.8110180510674, "unrealised_profitability": 0.011474588224059223, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736987758566696, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.79675105106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.771786875175485, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.79675105106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8110180510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.771786875175485, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769540400, "total_equity": 807.8113930510674, "net_asset_value": 807.8113930510674, "unrealised_profitability": 0.01147564234668974, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736991350211702, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.79712605106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.77216187517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.79712605106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8113930510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.77216187517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769544000, "total_equity": 807.8120570510675, "net_asset_value": 807.8120570510675, "unrealised_profitability": 0.011477508846493789, "share_count": "1044.089823144191344368", "share_price_usd": 0.7736997709817796, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.79779005106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.77282587517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.79779005106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8120570510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.77282587517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769547600, "total_equity": 807.8128050510675, "net_asset_value": 807.8128050510675, "unrealised_profitability": 0.011479611469766837, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737004873952369, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.79853805106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.773573875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.79853805106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8128050510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.773573875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769551200, "total_equity": 807.8130440510674, "net_asset_value": 807.8130440510674, "unrealised_profitability": 0.011480283297256477, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737007163027453, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.79877705106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.773812875175487, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.79877705106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8130440510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.773812875175487, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769554800, "total_equity": 807.8131140510675, "net_asset_value": 807.8131140510675, "unrealised_profitability": 0.011480480066814236, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737007833467854, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.79884705106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.773882875175477, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.79884705106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8131140510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.773882875175477, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769558400, "total_equity": 807.8138950510674, "net_asset_value": 807.8138950510674, "unrealised_profitability": 0.011482675452878732, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737015313667188, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.79962805106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.774663875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.79962805106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8138950510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.774663875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769562000, "total_equity": 807.8142080510675, "net_asset_value": 807.8142080510675, "unrealised_profitability": 0.011483555293900771, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737018311493554, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.79994105106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.774976875175479, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.79994105106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8142080510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.774976875175479, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769565600, "total_equity": 807.8157810510675, "net_asset_value": 807.8157810510675, "unrealised_profitability": 0.01148797698696069, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737033377247143, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.80151405106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.776549875175492, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.80151405106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8157810510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.776549875175492, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769569200, "total_equity": 807.8165690510675, "net_asset_value": 807.8165690510675, "unrealised_profitability": 0.01149019204998103, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737040924490518, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.80230205106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.7773378751754745, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.80230205106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8165690510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.7773378751754745, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769572800, "total_equity": 807.8191420510675, "net_asset_value": 807.8191420510675, "unrealised_profitability": 0.011497424736721662, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737065567964124, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.80487505106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.779910875175486, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.80487505106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8191420510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.779910875175486, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769576400, "total_equity": 807.8200240510674, "net_asset_value": 807.8200240510674, "unrealised_profitability": 0.011499904033148045, "share_count": "1044.089823144191344368", "share_price_usd": 0.773707401551318, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.80575705106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.7807928751754885, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.80575705106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8200240510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.7807928751754885, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769580000, "total_equity": 807.8208220510675, "net_asset_value": 807.8208220510675, "unrealised_profitability": 0.011502147206105207, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737081658533755, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.80655505106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.781590875175485, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.80655505106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8208220510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.781590875175485, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769583600, "total_equity": 807.8221410510675, "net_asset_value": 807.8221410510675, "unrealised_profitability": 0.011505854906769919, "share_count": "1044.089823144191344368", "share_price_usd": 0.773709429154646, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.80787405106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.782909875175487, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.80787405106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8221410510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.782909875175487, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769587200, "total_equity": 807.8235430510674, "net_asset_value": 807.8235430510674, "unrealised_profitability": 0.011509795919910415, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737107719509925, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.80927605106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.784311875175481, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.80927605106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8235430510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.784311875175481, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769590800, "total_equity": 807.8242970510674, "net_asset_value": 807.8242970510674, "unrealised_profitability": 0.011511915409145645, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737114941110819, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.81003005106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.7850658751754915, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.81003005106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8242970510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.7850658751754915, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769594400, "total_equity": 807.8257440510674, "net_asset_value": 807.8257440510674, "unrealised_profitability": 0.011515982917001732, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737128800071684, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.81147705106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.786512875175486, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.81147705106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8257440510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.786512875175486, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769598000, "total_equity": 807.8264360510675, "net_asset_value": 807.8264360510675, "unrealised_profitability": 0.011517928124628707, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737135427853938, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.81216905106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.787204875175474, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.81216905106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8264360510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.787204875175474, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769601600, "total_equity": 807.8275500510674, "net_asset_value": 807.8275500510674, "unrealised_profitability": 0.011521059571588887, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737146097434038, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.81328305106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.788318875175486, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.81328305106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8275500510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.788318875175486, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769605200, "total_equity": 807.8284760510675, "net_asset_value": 807.8284760510675, "unrealised_profitability": 0.011523662551737202, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737154966402775, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.81420905106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.789244875175474, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.81420905106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8284760510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.789244875175474, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769608800, "total_equity": 807.8296480510675, "net_asset_value": 807.8296480510675, "unrealised_profitability": 0.01152695703633122, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737166191490636, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.81538105106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.790416875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.81538105106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8296480510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.790416875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769612400, "total_equity": 807.8308120510675, "net_asset_value": 807.8308120510675, "unrealised_profitability": 0.011530229032975514, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737177339956738, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.81654505106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.791580875175479, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.81654505106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8308120510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.791580875175479, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769616000, "total_equity": 807.8321160510675, "net_asset_value": 807.8321160510675, "unrealised_profitability": 0.011533894568735326, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737189829303641, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.81784905106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.792884875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.81784905106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8321160510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.792884875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769619600, "total_equity": 807.8328680510674, "net_asset_value": 807.8328680510674, "unrealised_profitability": 0.011536008435983014, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737197031749095, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.81860105106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.793636875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.81860105106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8328680510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.793636875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769623200, "total_equity": 807.8333940510674, "net_asset_value": 807.8333940510674, "unrealised_profitability": 0.01153748701865931, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737202069629825, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.81912705106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.794162875175491, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.81912705106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8333940510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.794162875175491, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769626800, "total_equity": 807.8339040510675, "net_asset_value": 807.8339040510675, "unrealised_profitability": 0.011538920625436377, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737206954267034, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.81963705106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.794672875175487, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.81963705106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8339040510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.794672875175487, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769630400, "total_equity": 807.8346090510674, "net_asset_value": 807.8346090510674, "unrealised_profitability": 0.011540902375981155, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737213706559647, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.82034205106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.795377875175477, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.82034205106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8346090510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.795377875175477, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769634000, "total_equity": 807.8360910510675, "net_asset_value": 807.8360910510675, "unrealised_profitability": 0.01154506826861601, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737227900740714, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.82182405106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.796859875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.82182405106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8360910510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.796859875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769637600, "total_equity": 807.8370370510675, "net_asset_value": 807.8370370510675, "unrealised_profitability": 0.01154772746863797, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737236961263851, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.82277005106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.797805875175475, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.82277005106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8370370510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.797805875175475, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769641200, "total_equity": 807.8371760510674, "net_asset_value": 807.8371760510674, "unrealised_profitability": 0.011548118196759605, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737238292566934, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.82290905106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.797944875175477, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.82290905106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8371760510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.797944875175477, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769644800, "total_equity": 807.8401550510675, "net_asset_value": 807.8401550510675, "unrealised_profitability": 0.01155649214693466, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737266824594868, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.82588805106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.800923875175486, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.82588805106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8401550510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.800923875175486, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769648400, "total_equity": 807.8418310510674, "net_asset_value": 807.8418310510674, "unrealised_profitability": 0.011561203372343343, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737282876853618, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.82756405106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.802599875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.82756405106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8418310510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.802599875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769652000, "total_equity": 807.8423940510675, "net_asset_value": 807.8423940510675, "unrealised_profitability": 0.011562785961785504, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737288269109989, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.82812705106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.803162875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.82812705106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8423940510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.803162875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769655600, "total_equity": 807.8432350510675, "net_asset_value": 807.8432350510675, "unrealised_profitability": 0.011565150007471159, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737296323972525, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.82896805106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.804003875175487, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.82896805106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8432350510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.804003875175487, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769659200, "total_equity": 807.8452810510674, "net_asset_value": 807.8452810510674, "unrealised_profitability": 0.011570901300541836, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737315919987682, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.83101405106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.806049875175482, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.83101405106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8452810510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.806049875175482, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769662800, "total_equity": 807.8466790510674, "net_asset_value": 807.8466790510674, "unrealised_profitability": 0.011574831069707248, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737329309640267, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.83241205106742, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.807447875175474, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.83241205106742, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8466790510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.807447875175474, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769666400, "total_equity": 807.8474950510674, "net_asset_value": 807.8474950510674, "unrealised_profitability": 0.011577124840550956, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737337125059802, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.83322805106747, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.808263875175489, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.83322805106747, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8474950510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.808263875175489, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769670000, "total_equity": 807.8491790510675, "net_asset_value": 807.8491790510675, "unrealised_profitability": 0.011581858553909141, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737353253940313, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.83491205106748, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.80994787517549, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.83491205106748, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8491790510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.80994787517549, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769673600, "total_equity": 807.8499140510675, "net_asset_value": 807.8499140510675, "unrealised_profitability": 0.011583924634264386, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737360293564527, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.83564705106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.810682875175486, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.83564705106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8499140510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.810682875175486, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769677200, "total_equity": 807.8521440510674, "net_asset_value": 807.8521440510674, "unrealised_profitability": 0.011590193150172734, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737381651880166, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.83787705106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.812912875175483, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.83787705106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8521440510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.812912875175483, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769680800, "total_equity": 807.8529580510675, "net_asset_value": 807.8529580510675, "unrealised_profitability": 0.011592481299028456, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737389448144263, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.83869105106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.813726875175488, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.83869105106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8529580510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.813726875175488, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769684400, "total_equity": 807.8532830510675, "net_asset_value": 807.8532830510675, "unrealised_profitability": 0.01159339487197486, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737392560903268, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.83901605106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.814051875175484, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.83901605106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8532830510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.814051875175484, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769688000, "total_equity": 807.8534710510675, "net_asset_value": 807.8534710510675, "unrealised_profitability": 0.011593923338786949, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737394361514631, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.83920405106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.814239875175489, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.83920405106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8534710510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.814239875175489, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769691600, "total_equity": 807.8542790510675, "net_asset_value": 807.8542790510675, "unrealised_profitability": 0.011596194621680711, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737402100312406, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.84001205106745, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.815047875175481, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.84001205106745, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8542790510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.815047875175481, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769695200, "total_equity": 807.8546630510675, "net_asset_value": 807.8546630510675, "unrealised_profitability": 0.01159727404325439, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737405778156894, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.84039605106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.815431875175476, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.84039605106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8546630510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.815431875175476, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769698800, "total_equity": 807.8585310510675, "net_asset_value": 807.8585310510675, "unrealised_profitability": 0.011608146966811228, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737442824777925, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.84426405106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.819299875175478, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.84426405106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8585310510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.819299875175478, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769702400, "total_equity": 807.8674970510674, "net_asset_value": 807.8674970510674, "unrealised_profitability": 0.011633350336152537, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737528698615607, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.85323005106744, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.82826587517548, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.85323005106744, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8674970510674, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.82826587517548, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769706000, "total_equity": 807.8712480510675, "net_asset_value": 807.8712480510675, "unrealised_profitability": 0.011643894373448926, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737564624643396, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.85698105106746, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.832016875175482, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.85698105106746, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8712480510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.832016875175482, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769709600, "total_equity": 807.8730390510675, "net_asset_value": 807.8730390510675, "unrealised_profitability": 0.011648928863130958, "share_count": "1044.089823144191344368", "share_price_usd": 0.7737581778339949, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 206.85877205106743, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 4.833807875175487, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 206.85877205106743, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 807.8730390510675, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 4.833807875175487, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769713200, "total_equity": 808.4909330781531, "net_asset_value": 808.4909330781531, "unrealised_profitability": 0.013003095316083568, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743499794332337, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.47666607815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.451701902261173, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.47666607815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.4909330781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.451701902261173, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769716800, "total_equity": 808.4948930781532, "net_asset_value": 808.4948930781532, "unrealised_profitability": 0.013014241682680172, "share_count": "1044.089823144191344368", "share_price_usd": 0.774353772210361, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.48062607815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.455661902261168, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.48062607815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.4948930781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.455661902261168, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769720400, "total_equity": 808.4954700781532, "net_asset_value": 808.4954700781532, "unrealised_profitability": 0.013015865787106007, "share_count": "1044.089823144191344368", "share_price_usd": 0.774354324844806, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.48120307815316, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.456238902261165, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.48120307815316, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.4954700781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.456238902261165, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769724000, "total_equity": 808.4959100781532, "net_asset_value": 808.4959100781532, "unrealised_profitability": 0.013017104272283309, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743547462644869, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.48164307815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.456678902261171, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.48164307815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.4959100781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.456678902261171, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769727600, "total_equity": 808.4967210781531, "net_asset_value": 808.4967210781531, "unrealised_profitability": 0.013019387025644313, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743555230175803, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.48245407815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.45748990226117, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.48245407815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.4967210781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.45748990226117, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769731200, "total_equity": 808.4983550781532, "net_asset_value": 808.4983550781532, "unrealised_profitability": 0.013023986309234958, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743570880170313, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.48408807815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.459123902261172, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.48408807815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.4983550781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.459123902261172, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769734800, "total_equity": 808.4995790781531, "net_asset_value": 808.4995790781531, "unrealised_profitability": 0.013027431549819335, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743582603299615, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.48531207815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.460347902261176, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.48531207815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.4995790781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.460347902261176, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769738400, "total_equity": 808.5043190781532, "net_asset_value": 808.5043190781532, "unrealised_profitability": 0.013040773412866802, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743628001692502, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.49005207815316, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.465087902261167, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.49005207815316, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5043190781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.465087902261167, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769742000, "total_equity": 808.5077910781531, "net_asset_value": 808.5077910781531, "unrealised_profitability": 0.013050546186812007, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743661255536405, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.49352407815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.468559902261167, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.49352407815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5077910781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.468559902261167, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769745600, "total_equity": 808.5096690781531, "net_asset_value": 808.5096690781531, "unrealised_profitability": 0.013055832266728018, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743679242494599, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.49540207815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.470437902261167, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.49540207815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5096690781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.470437902261167, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769749200, "total_equity": 808.5101820781531, "net_asset_value": 808.5101820781531, "unrealised_profitability": 0.013057276227855574, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743684155864968, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.49591507815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.470950902261168, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.49591507815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5101820781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.470950902261168, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769752800, "total_equity": 808.5107080781531, "net_asset_value": 808.5107080781531, "unrealised_profitability": 0.013058756780590208, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743689193745698, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.49644107815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.471476902261172, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.49644107815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5107080781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.471476902261172, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769756400, "total_equity": 808.5138940781532, "net_asset_value": 808.5138940781532, "unrealised_profitability": 0.013067724539170156, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743719708361676, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.49962707815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.474662902261164, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.49962707815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5138940781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.474662902261164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769760000, "total_equity": 808.5170380781531, "net_asset_value": 808.5170380781531, "unrealised_profitability": 0.013076574078710212, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743749820713413, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.5027710781531, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.477806902261161, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.5027710781531, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5170380781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.477806902261161, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769763600, "total_equity": 808.5201830781532, "net_asset_value": 808.5201830781532, "unrealised_profitability": 0.013085426432989822, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743779942642872, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.50591607815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.4809519022611735, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.50591607815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5201830781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.4809519022611735, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769767200, "total_equity": 808.5258970781531, "net_asset_value": 808.5258970781531, "unrealised_profitability": 0.013101509851861648, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743834669735056, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.51163007815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.486665902261176, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.51163007815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5258970781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.486665902261176, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769770800, "total_equity": 808.5273860781531, "net_asset_value": 808.5273860781531, "unrealised_profitability": 0.013105700998291336, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743848930960162, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.51311907815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.488154902261165, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.51311907815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5273860781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.488154902261165, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769774400, "total_equity": 808.5287030781532, "net_asset_value": 808.5287030781532, "unrealised_profitability": 0.01310940800960636, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743861544817428, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.51443607815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.489471902261175, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.51443607815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5287030781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.489471902261175, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769778000, "total_equity": 808.5304590781532, "net_asset_value": 808.5304590781532, "unrealised_profitability": 0.013114350691360022, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743878363293779, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.51619207815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.491227902261176, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.51619207815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5304590781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.491227902261176, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769781600, "total_equity": 808.5318610781532, "net_asset_value": 808.5318610781532, "unrealised_profitability": 0.013118296955493491, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743891791257245, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.51759407815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.492629902261171, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.51759407815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5318610781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.492629902261171, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769785200, "total_equity": 808.5328290781531, "net_asset_value": 808.5328290781531, "unrealised_profitability": 0.013121021622883422, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743901062490222, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.51856207815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.493597902261172, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.51856207815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5328290781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.493597902261172, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769788800, "total_equity": 808.5336140781532, "net_asset_value": 808.5336140781532, "unrealised_profitability": 0.013123231193029605, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743908581000437, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.51934707815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.494382902261166, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.51934707815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5336140781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.494382902261166, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769792400, "total_equity": 808.5388930781531, "net_asset_value": 808.5388930781531, "unrealised_profitability": 0.013138090200419228, "share_count": "1044.089823144191344368", "share_price_usd": 0.7743959141784413, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.52462607815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.499661902261162, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.52462607815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5388930781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.499661902261162, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769796000, "total_equity": 808.5450960781532, "net_asset_value": 808.5450960781532, "unrealised_profitability": 0.013155550026681562, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744018552381686, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.53082907815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.505864902261173, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.53082907815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5450960781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.505864902261173, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769799600, "total_equity": 808.5562930781532, "net_asset_value": 808.5562930781532, "unrealised_profitability": 0.013187066659706925, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744125794112732, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54202607815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.517061902261167, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54202607815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5562930781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.517061902261167, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769803200, "total_equity": 808.5578810781532, "net_asset_value": 808.5578810781532, "unrealised_profitability": 0.013191536465301912, "share_count": "1044.089823144191344368", "share_price_usd": 0.774414100353212, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54361407815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.518649902261174, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54361407815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5578810781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.518649902261174, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769806800, "total_equity": 808.5584200781532, "net_asset_value": 808.5584200781532, "unrealised_profitability": 0.013193053609644068, "share_count": "1044.089823144191344368", "share_price_usd": 0.774414616592321, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54415307815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.5191889022611615, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54415307815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5584200781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.5191889022611615, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769810400, "total_equity": 808.5588440781531, "net_asset_value": 808.5588440781531, "unrealised_profitability": 0.013194247058996744, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744150226876497, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54457707815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.519612902261177, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54457707815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5588440781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.519612902261177, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769814000, "total_equity": 808.5589790781532, "net_asset_value": 808.5589790781532, "unrealised_profitability": 0.01319462704876706, "share_count": "1044.089823144191344368", "share_price_usd": 0.77441515198687, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54471207815317, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.5197479022611775, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54471207815317, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5589790781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.5197479022611775, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769817600, "total_equity": 808.5590860781531, "net_asset_value": 808.5590860781531, "unrealised_profitability": 0.013194928225844338, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744152544684741, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54481907815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.519854902261164, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54481907815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5590860781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.519854902261164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769821200, "total_equity": 808.5598140781532, "net_asset_value": 808.5598140781532, "unrealised_profitability": 0.013196977355865114, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744159517264916, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54554707815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.52058290226117, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54554707815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5598140781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.52058290226117, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769824800, "total_equity": 808.5600700781531, "net_asset_value": 808.5600700781531, "unrealised_profitability": 0.013197697929059338, "share_count": "1044.089823144191344368", "share_price_usd": 0.774416196916124, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54580307815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.520838902261173, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54580307815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5600700781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.520838902261173, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769828400, "total_equity": 808.5602100781532, "net_asset_value": 808.5602100781532, "unrealised_profitability": 0.013198091992524752, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744163310042043, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54594307815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.520978902261171, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54594307815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5602100781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.520978902261171, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769832000, "total_equity": 808.5602840781531, "net_asset_value": 808.5602840781531, "unrealised_profitability": 0.013198300283213671, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744164018793324, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.5460170781531, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.521052902261164, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.5460170781531, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5602840781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.521052902261164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769835600, "total_equity": 808.5603690781531, "net_asset_value": 808.5603690781531, "unrealised_profitability": 0.013198539536032117, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744164832899525, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54610207815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.521137902261166, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54610207815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5603690781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.521137902261166, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769839200, "total_equity": 808.5604130781531, "net_asset_value": 808.5604130781531, "unrealised_profitability": 0.01319866338454978, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744165254319206, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54614607815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.52118190226117, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54614607815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5604130781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.52118190226117, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769842800, "total_equity": 808.5605410781532, "net_asset_value": 808.5605410781532, "unrealised_profitability": 0.013199023671146781, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744166480267369, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54627407815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.521309902261162, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54627407815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5605410781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.521309902261162, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769846400, "total_equity": 808.5606270781532, "net_asset_value": 808.5606270781532, "unrealised_profitability": 0.013199265738704113, "share_count": "1044.089823144191344368", "share_price_usd": 0.774416730395129, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54636007815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.52139590226116, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54636007815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5606270781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.52139590226116, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769850000, "total_equity": 808.5617440781532, "net_asset_value": 808.5617440781532, "unrealised_profitability": 0.013202409802211434, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744178002264551, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54747707815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.52251290226116, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54747707815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5617440781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.52251290226116, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769853600, "total_equity": 808.5621610781532, "net_asset_value": 808.5621610781532, "unrealised_profitability": 0.013203583548391018, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744181996173799, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54789407815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.5229299022611675, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54789407815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5621610781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.5229299022611675, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769857200, "total_equity": 808.5622840781532, "net_asset_value": 808.5622840781532, "unrealised_profitability": 0.013203929761292699, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744183174233361, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54801707815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.523052902261162, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54801707815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5622840781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.523052902261162, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769860800, "total_equity": 808.5623730781531, "net_asset_value": 808.5623730781531, "unrealised_profitability": 0.013204180273067356, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744184026650441, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54810607815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.523141902261166, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54810607815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5623730781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.523141902261166, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769864400, "total_equity": 808.5626480781532, "net_asset_value": 808.5626480781532, "unrealised_profitability": 0.013204954326303309, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744186660523448, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.5483810781531, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.5234169022611646, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.5483810781531, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5626480781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.5234169022611646, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769868000, "total_equity": 808.5630020781532, "net_asset_value": 808.5630020781532, "unrealised_profitability": 0.013205950743923056, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744190051036334, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.54873507815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.523770902261171, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.54873507815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5630020781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.523770902261171, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769871600, "total_equity": 808.5652850781532, "net_asset_value": 808.5652850781532, "unrealised_profitability": 0.01321237679315046, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744211916971137, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.55101807815316, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.5260539022611725, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.55101807815316, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5652850781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.5260539022611725, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769875200, "total_equity": 808.5659960781531, "net_asset_value": 808.5659960781531, "unrealised_profitability": 0.013214378072607724, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744218726730069, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.55172907815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.526764902261175, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.55172907815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5659960781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.526764902261175, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769878800, "total_equity": 808.5675450781532, "net_asset_value": 808.5675450781532, "unrealised_profitability": 0.013218738103379701, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744233562618378, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.55327807815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.528313902261176, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.55327807815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5675450781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.528313902261176, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769882400, "total_equity": 808.5708440781532, "net_asset_value": 808.5708440781532, "unrealised_profitability": 0.013228023927471133, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744265159516718, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.55657707815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.531612902261166, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.55657707815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5708440781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.531612902261166, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769886000, "total_equity": 808.5856440781531, "net_asset_value": 808.5856440781531, "unrealised_profitability": 0.01326968206525625, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744406909772987, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57137707815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.546412902261177, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57137707815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5856440781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.546412902261177, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769889600, "total_equity": 808.5898130781532, "net_asset_value": 808.5898130781532, "unrealised_profitability": 0.013281416712311866, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744446839287743, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57554607815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.550581902261164, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57554607815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5898130781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.550581902261164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769893200, "total_equity": 808.5901220781532, "net_asset_value": 808.5901220781532, "unrealised_profitability": 0.013282286466675286, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744449798803229, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57585507815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.5508909022611705, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57585507815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5901220781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.5508909022611705, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769896800, "total_equity": 808.5903460781532, "net_asset_value": 808.5903460781532, "unrealised_profitability": 0.013282916968219816, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744451944212514, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57607907815316, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.551114902261175, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57607907815316, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5903460781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.551114902261175, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769900400, "total_equity": 808.5905800781532, "net_asset_value": 808.5905800781532, "unrealised_profitability": 0.013283575617155208, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744454185398998, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57631307815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.551348902261176, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57631307815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5905800781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.551348902261176, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769904000, "total_equity": 808.5907990781532, "net_asset_value": 808.5907990781532, "unrealised_profitability": 0.013284192045004861, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744456282919682, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57653207815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.551567902261165, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57653207815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5907990781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.551567902261165, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769907600, "total_equity": 808.5919320781531, "net_asset_value": 808.5919320781531, "unrealised_profitability": 0.013287381144336585, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744467134476463, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57766507815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.552700902261172, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57766507815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5919320781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.552700902261172, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769911200, "total_equity": 808.5921520781532, "net_asset_value": 808.5921520781532, "unrealised_profitability": 0.013288000386925347, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744469241574866, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57788507815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.5529209022611745, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57788507815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5921520781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.5529209022611745, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769914800, "total_equity": 808.5924710781532, "net_asset_value": 808.5924710781532, "unrealised_profitability": 0.013288898288678963, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744472296867552, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57820407815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.55323990226116, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57820407815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5924710781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.55323990226116, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769918400, "total_equity": 808.5926170781531, "net_asset_value": 808.5926170781531, "unrealised_profitability": 0.013289309240578806, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744473695214674, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57835007815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.55338590226117, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57835007815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5926170781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.55338590226117, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769922000, "total_equity": 808.5929800781532, "net_asset_value": 808.5929800781532, "unrealised_profitability": 0.013290330990850086, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744477171927042, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57871307815316, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.5537489022611775, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57871307815316, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5929800781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.5537489022611775, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769925600, "total_equity": 808.5933150781532, "net_asset_value": 808.5933150781532, "unrealised_profitability": 0.013291273928428327, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744480380463248, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57904807815316, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.554083902261171, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57904807815316, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5933150781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.554083902261171, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769929200, "total_equity": 808.5934620781532, "net_asset_value": 808.5934620781532, "unrealised_profitability": 0.013291687695067056, "share_count": "1044.089823144191344368", "share_price_usd": 0.774448178838809, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57919507815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.554230902261177, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57919507815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5934620781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.554230902261177, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769932800, "total_equity": 808.5937500781531, "net_asset_value": 808.5937500781531, "unrealised_profitability": 0.01329249833991053, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744484546771455, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57948307815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.55451890226116, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57948307815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5937500781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.55451890226116, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769936400, "total_equity": 808.5940440781532, "net_asset_value": 808.5940440781532, "unrealised_profitability": 0.013293325873188211, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744487362621141, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57977707815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.5548129022611725, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57977707815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5940440781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.5548129022611725, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769940000, "total_equity": 808.5941650781531, "net_asset_value": 808.5941650781531, "unrealised_profitability": 0.013293666456611897, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744488521525262, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.57989807815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.554933902261175, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.57989807815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5941650781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.554933902261175, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769943600, "total_equity": 808.5942720781532, "net_asset_value": 808.5942720781532, "unrealised_profitability": 0.013293967633689174, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744489546341305, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.58000507815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.555040902261162, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.58000507815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5942720781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.555040902261162, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769947200, "total_equity": 808.5943480781532, "net_asset_value": 808.5943480781532, "unrealised_profitability": 0.013294181553856088, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744490274248027, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.58008107815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.5551169022611635, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.58008107815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5943480781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.5551169022611635, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769950800, "total_equity": 808.5944740781531, "net_asset_value": 808.5944740781531, "unrealised_profitability": 0.013294536210975094, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744491481040748, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.58020707815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.555242902261164, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.58020707815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5944740781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.555242902261164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769954400, "total_equity": 808.5947730781531, "net_asset_value": 808.5947730781531, "unrealised_profitability": 0.013295377817947873, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744494344779034, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.58050607815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.555541902261175, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.58050607815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5947730781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.555541902261175, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769958000, "total_equity": 808.5956260781531, "net_asset_value": 808.5956260781531, "unrealised_profitability": 0.013297778790348547, "share_count": "1044.089823144191344368", "share_price_usd": 0.774450251457421, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.58135907815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.556394902261168, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.58135907815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5956260781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.556394902261168, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769961600, "total_equity": 808.5964070781531, "net_asset_value": 808.5964070781531, "unrealised_profitability": 0.013299977101538296, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744509994773544, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.58214007815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.55717590226116, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.58214007815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5964070781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.55717590226116, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769965200, "total_equity": 808.5969420781531, "net_asset_value": 808.5969420781531, "unrealised_profitability": 0.013301482986924684, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744515118853753, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.58267507815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.557710902261164, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.58267507815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5969420781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.557710902261164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769968800, "total_equity": 808.5970080781532, "net_asset_value": 808.5970080781532, "unrealised_profitability": 0.01330166875970118, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744515750983275, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.58274107815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.557776902261169, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.58274107815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5970080781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.557776902261169, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769972400, "total_equity": 808.5973460781531, "net_asset_value": 808.5973460781531, "unrealised_profitability": 0.013302620141496524, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744518988252641, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.58307907815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.558114902261169, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.58307907815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5973460781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.558114902261169, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769976000, "total_equity": 808.5974330781531, "net_asset_value": 808.5974330781531, "unrealised_profitability": 0.013302865023792965, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744519821514283, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.5831660781531, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.558201902261163, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.5831660781531, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5974330781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.558201902261163, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769979600, "total_equity": 808.5976970781531, "net_asset_value": 808.5976970781531, "unrealised_profitability": 0.01330360811489939, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744522350032368, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.58343007815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.55846590226117, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.58343007815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5976970781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.55846590226117, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769983200, "total_equity": 808.5987090781532, "net_asset_value": 808.5987090781532, "unrealised_profitability": 0.01330645663080765, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744532042685026, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.58444207815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.559477902261175, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.58444207815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5987090781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.559477902261175, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769986800, "total_equity": 808.5990240781532, "net_asset_value": 808.5990240781532, "unrealised_profitability": 0.013307343273605055, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744535059666833, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.58475707815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.559792902261176, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.58475707815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.5990240781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.559792902261176, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769990400, "total_equity": 808.6070850781532, "net_asset_value": 808.6070850781532, "unrealised_profitability": 0.013330032885002563, "share_count": "1044.089823144191344368", "share_price_usd": 0.77446122656679, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.59281807815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.567853902261176, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.59281807815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6070850781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.567853902261176, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769990413, "total_equity": 808.6071320781532, "net_asset_value": 808.6071320781532, "unrealised_profitability": 0.013330165177737552, "share_count": "1044.089823144191344368", "share_price_usd": 0.774461271582074, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.59286507815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.567900902261169, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.59286507815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6071320781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.567900902261169, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769994000, "total_equity": 808.6120210781531, "net_asset_value": 808.6120210781531, "unrealised_profitability": 0.013343926436901521, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744659541293909, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.59775407815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.572789902261176, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.59775407815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6120210781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.572789902261176, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1769997600, "total_equity": 808.6169260781531, "net_asset_value": 808.6169260781531, "unrealised_profitability": 0.013357732731890337, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744706520010599, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.60265907815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.577694902261173, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.60265907815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6169260781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.577694902261173, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770001200, "total_equity": 808.6186070781532, "net_asset_value": 808.6186070781532, "unrealised_profitability": 0.013362464308215971, "share_count": "1044.089823144191344368", "share_price_usd": 0.774472262015795, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.60434007815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.579375902261168, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.60434007815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6186070781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.579375902261168, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770004800, "total_equity": 808.6277310781531, "net_asset_value": 808.6277310781531, "unrealised_profitability": 0.013388145987212496, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744810007275397, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.61346407815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.588499902261168, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.61346407815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6277310781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.588499902261168, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770008400, "total_equity": 808.6302250781532, "net_asset_value": 808.6302250781532, "unrealised_profitability": 0.01339516594637713, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744833894109122, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.61595807815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.590993902261172, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.61595807815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6302250781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.590993902261172, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770012000, "total_equity": 808.6322130781532, "net_asset_value": 808.6322130781532, "unrealised_profitability": 0.013400761647587744, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744852934616518, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.61794607815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.5929819022611635, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.61794607815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6322130781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.5929819022611635, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770015600, "total_equity": 808.6349740781532, "net_asset_value": 808.6349740781532, "unrealised_profitability": 0.013408533142075907, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744879378701489, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.62070707815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.595742902261161, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.62070707815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6349740781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.595742902261161, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770019200, "total_equity": 808.6373780781531, "net_asset_value": 808.6373780781531, "unrealised_profitability": 0.013415299774726774, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744902403540412, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.62311107815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.598146902261165, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.62311107815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6373780781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.598146902261165, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770022800, "total_equity": 808.6377010781532, "net_asset_value": 808.6377010781532, "unrealised_profitability": 0.013416208935436824, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744905497143979, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.62343407815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.59846990226117, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.62343407815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6377010781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.59846990226117, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770026400, "total_equity": 808.6434170781531, "net_asset_value": 808.6434170781531, "unrealised_profitability": 0.013432297983786645, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744960243391602, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.62915007815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.6041859022611655, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.62915007815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6434170781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.6041859022611655, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770030000, "total_equity": 808.6451200781531, "net_asset_value": 808.6451200781531, "unrealised_profitability": 0.013437091484370889, "share_count": "1044.089823144191344368", "share_price_usd": 0.7744976554248794, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.63085307815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.605888902261163, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.63085307815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6451200781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.605888902261163, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770033600, "total_equity": 808.6487800781531, "net_asset_value": 808.6487800781531, "unrealised_profitability": 0.013447393429255605, "share_count": "1044.089823144191344368", "share_price_usd": 0.774501160870406, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.63451307815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.609548902261168, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.63451307815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6487800781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.609548902261168, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770037200, "total_equity": 808.6516980781532, "net_asset_value": 808.6516980781532, "unrealised_profitability": 0.013455606837772915, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745039556491075, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.63743107815316, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.612466902261169, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.63743107815316, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6516980781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.612466902261169, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770040800, "total_equity": 808.6565140781531, "net_asset_value": 808.6565140781531, "unrealised_profitability": 0.013469162620987296, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745085682790682, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.64224707815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.617282902261161, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.64224707815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6565140781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.617282902261161, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770044400, "total_equity": 808.6621250781532, "net_asset_value": 808.6621250781532, "unrealised_profitability": 0.013484956121738056, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745139423377705, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.64785807815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.622893902261163, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.64785807815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6621250781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.622893902261163, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770048000, "total_equity": 808.6684120781531, "net_asset_value": 808.6684120781531, "unrealised_profitability": 0.013502652386079506, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745199638503459, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.65414507815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.629180902261162, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.65414507815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6684120781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.629180902261162, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770051600, "total_equity": 808.6725050781531, "net_asset_value": 808.6725050781531, "unrealised_profitability": 0.01351417311296843, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745238840111494, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.65823807815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.633273902261164, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.65823807815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6725050781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.633273902261164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770055200, "total_equity": 808.6729400781531, "net_asset_value": 808.6729400781531, "unrealised_profitability": 0.013515397524450412, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745243006419702, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.65867307815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.633708902261172, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.65867307815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6729400781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.633708902261172, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770058800, "total_equity": 808.6748440781532, "net_asset_value": 808.6748440781532, "unrealised_profitability": 0.01352075678758169, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745261242398618, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.66057707815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.635612902261176, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.66057707815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6748440781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.635612902261176, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770062400, "total_equity": 808.6790480781531, "net_asset_value": 808.6790480781531, "unrealised_profitability": 0.013532589950503882, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745301507133573, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.6647810781531, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.639816902261167, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.6647810781531, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6790480781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.639816902261167, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770066000, "total_equity": 808.6792800781532, "net_asset_value": 808.6792800781532, "unrealised_profitability": 0.013533242969961057, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745303729164619, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.66501307815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.640048902261175, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.66501307815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6792800781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.640048902261175, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770069600, "total_equity": 808.6794330781531, "net_asset_value": 808.6794330781531, "unrealised_profitability": 0.013533673625034215, "share_count": "1044.089823144191344368", "share_price_usd": 0.774530519455578, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.66516607815316, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.640201902261175, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.66516607815316, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6794330781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.640201902261175, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770073200, "total_equity": 808.6800150781531, "net_asset_value": 808.6800150781531, "unrealised_profitability": 0.013535311803155148, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745310768788831, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.66574807815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.640783902261171, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.66574807815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6800150781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.640783902261171, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770076800, "total_equity": 808.6844330781531, "net_asset_value": 808.6844330781531, "unrealised_profitability": 0.013547747320231895, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745353083155871, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.67016607815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.645201902261171, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.67016607815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6844330781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.645201902261171, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770080400, "total_equity": 808.6883640781532, "net_asset_value": 808.6883640781532, "unrealised_profitability": 0.01355881205939613, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745390733173264, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.67409707815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.649132902261173, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.67409707815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6883640781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.649132902261173, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770084000, "total_equity": 808.6917630781531, "net_asset_value": 808.6917630781531, "unrealised_profitability": 0.013568379357391525, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745423287843606, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.67749607815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.6525319022611775, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.67749607815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6917630781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.6525319022611775, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770087600, "total_equity": 808.6932310781531, "net_asset_value": 808.6932310781531, "unrealised_profitability": 0.01357251139430149, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745437347936592, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.67896407815311, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.65399990226116, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.67896407815311, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6932310781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.65399990226116, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770091200, "total_equity": 808.6952380781531, "net_asset_value": 808.6952380781531, "unrealised_profitability": 0.013578160575553833, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745456570420669, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.6809710781531, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.656006902261166, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.6809710781531, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6952380781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.656006902261166, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770094800, "total_equity": 808.6965660781532, "net_asset_value": 808.6965660781532, "unrealised_profitability": 0.013581898548998383, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745469289632854, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.68229907815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.657334902261168, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.68229907815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6965660781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.657334902261168, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770098400, "total_equity": 808.6966060781531, "net_asset_value": 808.6966060781531, "unrealised_profitability": 0.013582011138559835, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745469672741654, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.68233907815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.657374902261171, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.68233907815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6966060781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.657374902261171, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770102000, "total_equity": 808.6971150781532, "net_asset_value": 808.6971150781532, "unrealised_profitability": 0.01358344384073118, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745474547801144, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.68284807815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.65788390226117, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.68284807815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.6971150781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.65788390226117, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770105600, "total_equity": 808.7007990781532, "net_asset_value": 808.7007990781532, "unrealised_profitability": 0.013593813339352723, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745509832121692, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.68653207815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.661567902261169, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.68653207815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7007990781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.661567902261169, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770109200, "total_equity": 808.7011450781531, "net_asset_value": 808.7011450781531, "unrealised_profitability": 0.013594787239060269, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745513146012817, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.68687807815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.661913902261173, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.68687807815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7011450781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.661913902261173, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770112800, "total_equity": 808.7014950781531, "net_asset_value": 808.7014950781531, "unrealised_profitability": 0.013595772397724248, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745516498214824, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.68722807815317, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.662263902261177, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.68722807815317, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7014950781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.662263902261177, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770116400, "total_equity": 808.7016580781532, "net_asset_value": 808.7016580781532, "unrealised_profitability": 0.013596231200187603, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745518059383187, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.68739107815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.662426902261174, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.68739107815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7016580781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.662426902261174, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770120000, "total_equity": 808.7018430781532, "net_asset_value": 808.7018430781532, "unrealised_profitability": 0.013596751926910011, "share_count": "1044.089823144191344368", "share_price_usd": 0.774551983126139, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.68757607815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.6626119022611725, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.68757607815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7018430781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.6626119022611725, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770123600, "total_equity": 808.7020520781532, "net_asset_value": 808.7020520781532, "unrealised_profitability": 0.013597340207369024, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745521833004875, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.68778507815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.662820902261165, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.68778507815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7020520781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.662820902261165, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770127200, "total_equity": 808.7022850781532, "net_asset_value": 808.7022850781532, "unrealised_profitability": 0.013597996041565308, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745524064613639, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.68801807815316, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.6630539022611694, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.68801807815316, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7022850781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.6630539022611694, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770130800, "total_equity": 808.7035320781531, "net_asset_value": 808.7035320781531, "unrealised_profitability": 0.013601506021147625, "share_count": "1044.089823144191344368", "share_price_usd": 0.77455360080305, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.68926507815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.6643009022611714, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.68926507815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7035320781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.6643009022611714, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770134400, "total_equity": 808.7038910781532, "net_asset_value": 808.7038910781532, "unrealised_profitability": 0.013602516512462914, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745539446431988, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.68962407815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.664659902261176, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.68962407815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7038910781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.664659902261176, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770138000, "total_equity": 808.7075830781532, "net_asset_value": 808.7075830781532, "unrealised_profitability": 0.013612908528996881, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745574807374296, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.69331607815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.668351902261162, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.69331607815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7075830781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.668351902261162, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770141600, "total_equity": 808.7114790781532, "net_asset_value": 808.7114790781532, "unrealised_profitability": 0.013623874752294762, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745612122171487, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.69721207815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.67224790226116, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.69721207815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7114790781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.67224790226116, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770145200, "total_equity": 808.7278600781532, "net_asset_value": 808.7278600781532, "unrealised_profitability": 0.013669982992501106, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745769014803106, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.71359307815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.68862890226117, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.71359307815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7278600781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.68862890226117, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770148800, "total_equity": 808.7308620781532, "net_asset_value": 808.7308620781532, "unrealised_profitability": 0.013678432839097976, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745797767118601, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.71659507815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.691630902261178, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.71659507815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7308620781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.691630902261178, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770152400, "total_equity": 808.7314830781531, "net_asset_value": 808.7314830781531, "unrealised_profitability": 0.013680180792041474, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745803714882732, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.71721607815311, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.692251902261161, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.71721607815311, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7314830781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.692251902261161, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770156000, "total_equity": 808.7319910781532, "net_asset_value": 808.7319910781532, "unrealised_profitability": 0.013681610679473488, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745808580364502, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.71772407815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.692759902261164, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.71772407815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7319910781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.692759902261164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770159600, "total_equity": 808.7325540781532, "net_asset_value": 808.7325540781532, "unrealised_profitability": 0.013683195377552915, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745813972620872, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.71828707815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.693322902261164, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.71828707815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7325540781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.693322902261164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770163200, "total_equity": 808.7332140781532, "net_asset_value": 808.7332140781532, "unrealised_profitability": 0.013685053105318978, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745820293916084, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.71894707815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.6939829022611725, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.71894707815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7332140781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.6939829022611725, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770166800, "total_equity": 808.7335300781531, "net_asset_value": 808.7335300781531, "unrealised_profitability": 0.013685942562855491, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745823320475609, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.71926307815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.694298902261169, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.71926307815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7335300781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.694298902261169, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770170400, "total_equity": 808.7337450781531, "net_asset_value": 808.7337450781531, "unrealised_profitability": 0.013686547731748933, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745825379685413, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.71947807815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.694513902261174, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.71947807815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7337450781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.694513902261174, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770174000, "total_equity": 808.7341250781532, "net_asset_value": 808.7341250781532, "unrealised_profitability": 0.013687617332583946, "share_count": "1044.089823144191344368", "share_price_usd": 0.774582901921902, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.71985807815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.6948939022611675, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.71985807815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7341250781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.6948939022611675, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770177600, "total_equity": 808.7342780781531, "net_asset_value": 808.7342780781531, "unrealised_profitability": 0.013688047987656882, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745830484610182, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72001107815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.695046902261168, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72001107815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7342780781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.695046902261168, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770181200, "total_equity": 808.7344730781531, "net_asset_value": 808.7344730781531, "unrealised_profitability": 0.013688596861769708, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745832352265586, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72020607815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.695241902261162, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72020607815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7344730781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.695241902261162, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770184800, "total_equity": 808.7346510781531, "net_asset_value": 808.7346510781531, "unrealised_profitability": 0.01368909788531858, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745834057099749, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72038407815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.69541990226117, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72038407815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7346510781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.69541990226117, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770188400, "total_equity": 808.7355390781531, "net_asset_value": 808.7355390781531, "unrealised_profitability": 0.013691597373585607, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745842562115126, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72127207815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.696307902261167, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72127207815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7355390781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.696307902261167, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770192000, "total_equity": 808.7356860781531, "net_asset_value": 808.7356860781531, "unrealised_profitability": 0.013692011140224558, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745843970039968, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72141907815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.6964549022611735, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72141907815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7356860781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.6964549022611735, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770195600, "total_equity": 808.7357970781532, "net_asset_value": 808.7357970781532, "unrealised_profitability": 0.013692323576258048, "share_count": "1044.089823144191344368", "share_price_usd": 0.774584503316689, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72153007815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.696565902261161, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72153007815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7357970781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.696565902261161, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770199200, "total_equity": 808.7358830781532, "net_asset_value": 808.7358830781532, "unrealised_profitability": 0.01369256564381538, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745845856850813, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72161607815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.69665190226116, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72161607815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7358830781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.69665190226116, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770202800, "total_equity": 808.7361080781532, "net_asset_value": 808.7361080781532, "unrealised_profitability": 0.01369319896009924, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745848011837816, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72184107815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.696876902261161, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72184107815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7361080781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.696876902261161, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770206400, "total_equity": 808.7362910781532, "net_asset_value": 808.7362910781532, "unrealised_profitability": 0.013693714057343653, "share_count": "1044.089823144191344368", "share_price_usd": 0.774584976456058, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72202407815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.697059902261167, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72202407815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7362910781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.697059902261167, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770210000, "total_equity": 808.7363570781531, "net_asset_value": 808.7363570781531, "unrealised_profitability": 0.013693899830120149, "share_count": "1044.089823144191344368", "share_price_usd": 0.77458503966901, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72209007815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.697125902261174, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72209007815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7363570781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.697125902261174, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770213600, "total_equity": 808.7368290781532, "net_asset_value": 808.7368290781532, "unrealised_profitability": 0.0136952283869467, "share_count": "1044.089823144191344368", "share_price_usd": 0.774585491737395, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72256207815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.697597902261178, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72256207815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7368290781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.697597902261178, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770217200, "total_equity": 808.7372050781531, "net_asset_value": 808.7372050781531, "unrealised_profitability": 0.013696286728825502, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745858518596677, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72293807815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.697973902261168, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72293807815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7372050781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.697973902261168, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770220800, "total_equity": 808.7378890781531, "net_asset_value": 808.7378890781531, "unrealised_profitability": 0.013698212010328614, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745865069757168, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72362207815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.6986579022611705, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72362207815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7378890781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.6986579022611705, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770224400, "total_equity": 808.7391130781532, "net_asset_value": 808.7391130781532, "unrealised_profitability": 0.01370165725091299, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745876792886471, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72484607815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.699881902261174, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72484607815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7391130781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.699881902261174, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770228000, "total_equity": 808.7402190781531, "net_asset_value": 808.7402190781531, "unrealised_profitability": 0.013704770352290563, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745887385844811, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.7259520781531, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.700987902261163, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.7259520781531, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7402190781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.700987902261163, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770231600, "total_equity": 808.7408720781532, "net_asset_value": 808.7408720781532, "unrealised_profitability": 0.013706608376883533, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745893640095983, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.7266050781531, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.701640902261164, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.7266050781531, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7408720781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.701640902261164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770235200, "total_equity": 808.7416960781532, "net_asset_value": 808.7416960781532, "unrealised_profitability": 0.01370892772185206, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745901532137278, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72742907815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.702464902261164, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72742907815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7416960781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.702464902261164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770238800, "total_equity": 808.7425560781531, "net_asset_value": 808.7425560781531, "unrealised_profitability": 0.013711348397426049, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745909768976494, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72828907815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.703324902261165, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72828907815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7425560781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.703324902261165, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770242400, "total_equity": 808.7434130781531, "net_asset_value": 808.7434130781531, "unrealised_profitability": 0.013713760628782934, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745917977082549, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72914607815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.704181902261178, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72914607815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7434130781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.704181902261178, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770246000, "total_equity": 808.7439870781532, "net_asset_value": 808.7439870781532, "unrealised_profitability": 0.013715376288991887, "share_count": "1044.089823144191344368", "share_price_usd": 0.774592347469384, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.72972007815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.704755902261169, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.72972007815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7439870781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.704755902261169, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770249600, "total_equity": 808.7448720781531, "net_asset_value": 808.7448720781531, "unrealised_profitability": 0.013717867333041589, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745931950976056, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.73060507815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.70564090226116, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.73060507815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7448720781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.70564090226116, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770253200, "total_equity": 808.7450650781532, "net_asset_value": 808.7450650781532, "unrealised_profitability": 0.013718410577676199, "share_count": "1044.089823144191344368", "share_price_usd": 0.774593379947602, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.73079807815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.705833902261162, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.73079807815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7450650781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.705833902261162, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770256800, "total_equity": 808.7457740781531, "net_asset_value": 808.7457740781531, "unrealised_profitability": 0.013720406227655246, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745940590079512, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.73150707815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.706542902261173, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.73150707815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7457740781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.706542902261173, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770260400, "total_equity": 808.7481720781532, "net_asset_value": 808.7481720781532, "unrealised_profitability": 0.01372715597187213, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745963557452117, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.73390507815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.708940902261164, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.73390507815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7481720781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.708940902261164, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770264000, "total_equity": 808.7484600781531, "net_asset_value": 808.7484600781531, "unrealised_profitability": 0.013727966616715381, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745966315835482, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.73419307815314, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.709228902261165, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.73419307815314, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7484600781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.709228902261165, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770267600, "total_equity": 808.7489380781532, "net_asset_value": 808.7489380781532, "unrealised_profitability": 0.013729312061976362, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745970893985651, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.73467107815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.709706902261162, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.73467107815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7489380781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.709706902261162, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770271200, "total_equity": 808.7505010781531, "net_asset_value": 808.7505010781531, "unrealised_profitability": 0.01373371149909497, "share_count": "1044.089823144191344368", "share_price_usd": 0.7745985863962038, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.73623407815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.7112699022611615, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.73623407815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7505010781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.7112699022611615, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770274800, "total_equity": 808.7527310781531, "net_asset_value": 808.7527310781531, "unrealised_profitability": 0.0137399883671534, "share_count": "1044.089823144191344368", "share_price_usd": 0.774600722227768, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.73846407815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.7134999022611765, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.73846407815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7527310781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.7134999022611765, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770278400, "total_equity": 808.7529540781532, "net_asset_value": 808.7529540781532, "unrealised_profitability": 0.013740616053959043, "share_count": "1044.089823144191344368", "share_price_usd": 0.7746009358109244, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.73868707815313, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.713722902261166, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.73868707815313, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7529540781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.713722902261166, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770282000, "total_equity": 808.7531180781532, "net_asset_value": 808.7531180781532, "unrealised_profitability": 0.013741077671161506, "share_count": "1044.089823144191344368", "share_price_usd": 0.7746010928855327, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.73885107815312, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.713886902261177, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.73885107815312, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7531180781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.713886902261177, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770285600, "total_equity": 808.7532760781531, "net_asset_value": 808.7532760781531, "unrealised_profitability": 0.013741522399929762, "share_count": "1044.089823144191344368", "share_price_usd": 0.774601244213509, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.73900907815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.7140449022611755, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.73900907815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7532760781531, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.7140449022611755, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770289200, "total_equity": 808.7537590781532, "net_asset_value": 808.7537590781532, "unrealised_profitability": 0.013742881918885841, "share_count": "1044.089823144191344368", "share_price_usd": 0.7746017068173859, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.73949207815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.714527902261171, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.73949207815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7537590781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.714527902261171, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770292800, "total_equity": 808.7551090781532, "net_asset_value": 808.7551090781532, "unrealised_profitability": 0.013746681816589224, "share_count": "1044.089823144191344368", "share_price_usd": 0.7746029998095884, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 207.74084207815315, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 5.715877902261175, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 207.74084207815315, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 808.7551090781532, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 5.715877902261175, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770296400, "total_equity": 808.75713307

Cycle	2025-11-11 15:57:58
Decision	2025-11-11 15:58:01	+0m 3.00s
Execute	2025-11-11 15:58:10	+0m 9.00s

Chain	Transaction hash	Status
Arbitrum One	0x01a862372ad5ea9dd11345699be4d0611bde78427c5ee3922216cb635859d5f1	Success
Arbitrum One	0x8b621acdef3cc6764d4f5bf98b9f139d1a6d57cbd69968a78dddf021e7c20c0c	Success

Mid	$1.2503
Expected	$1.2503	0.0%
Executed	$1.25	0.0%

Expected	79.982 gUSDC	$100.00
Executed	79.982 gUSDC	$100.00

Tolerance	200 BPS
Realised	-

Transactions