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"average_duration_of_all_trades": 752273.0, "unrealised_profit": 6.316811690811896, "average_interest_paid_usd": 0.0, "total_interest_paid_usd": 0.0, "median_interest_paid_usd": 0.0, "max_interest_paid_usd": 0.0, "min_interest_paid_usd": 0.0, "total_claimed_interest": 0.0, "average_duration_between_position_openings": 0.0, "average_position_frequency": 0.1513619951753364, "average_duration_between_positions": 0, "average_duration_between_postions": 0, "time_in_market": 0.0, "time_in_market_volatile": 0.0, "start_at": null, "end_at": null}}, {"calculated_at": 1770393600, "total_equity": 809.3563888667039, "net_asset_value": 809.3563888667039, "unrealised_profitability": 0.01509941020108263, "share_count": "1044.089823144191344368", "share_price_usd": 0.7751788887563267, "free_cash": 601.014267, "open_position_count": 2, "open_position_equity": 208.34212186670388, "frozen_position_count": 0, "frozen_position_equity": 0, "closed_position_count": 3, "unrealised_profit_usd": 6.3171576908119, "first_trade_at": 1761164239, "last_trade_at": 1762876690, "realised_profit_usd": 0, "summary": {"won": 0, "lost": 0, "zero_loss": 3, "stop_losses": 0, "undecided": 2, "realised_profit": 0.0, "open_value": 208.34212186670388, "uninvested_cash": 601.014267, "initial_cash": 0, "extra_return": 0, "duration": 1712451.0, "average_winning_trade_profit_pc": 0, "average_losing_trade_loss_pc": 0, "biggest_winning_trade_pc": null, "biggest_losing_trade_pc": null, "average_duration_of_winning_trades": 0.0, "average_duration_of_losing_trades": 0.0, "time_bucket": null, "total_positions": 3, "win_percent": 0.0, "lost_percent": 0.0, "delta_neutral_percent": 0.0, "return_percent": null, "annualised_return_percent": null, "all_stop_loss_percent": 0.0, "lost_stop_loss_percent": null, "all_take_profit_percent": 0.0, "won_take_profit_percent": null, "average_net_profit": 0.0, "end_value": 809.3563888667039, "total_trades": 9, "average_trade": 0.0, "median_trade": 0, "max_pos_cons": 0, "max_neg_cons": 0, "max_delta_neutral_cons": 0, "max_pullback": 0, "max_loss_risk": 0.28488870591986754, "max_realised_loss": null, "avg_realised_risk": null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "win

Cycle	2026-02-10 10:05:14
Decision	2026-02-10 10:05:14	+0m 0.00s
Execute	2026-02-10 10:05:23	+0m 9.00s

Expected	1,097.73 arbUSD	$1,200.00
Executed	1,097.73 arbUSD	$1,200.00

Chain	Transaction hash	Status
Arbitrum One	0x883365c318de127cc12ed173bccec0a9f673e820d7f226fdb5fb771f1a49aa14	Success
Arbitrum One	0xc1050830f2b8dd8b049d53729a16f00749b141adb0e606e7cab7e4e03de6aa6d	Success

Mid	$1.0932
Expected	$1.0932	0.0%
Executed	$1.093	0.0%

Tolerance	200 BPS
Realised	-

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