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"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": 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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, 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"redeem_events": 0, "vault": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "underlying": "0xaf88d065e77c8cC2239327C5EDb3A432268e5831", "share_token": "0x92e07D29b9982D719DC0B38D1a096b52E089d97C", "deposited": "0", "redeemed": "0", "shares_minted": "0", "shares_burned": "0", "total_assets": "11082.864238", "total_supply": "14075.654973358003933467", "share_price": "0.7873782256653297904111353328", "pending_redemptions_underlying": "0E-28", "pending_redemptions_shares": "0", "valuation": 11082.864238983362, "valuation_with_deposits": 11082.864238983362, "share_count": "14075.654973358003933467"}}, "12": {"balance_update_id": 12, "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": 1782691234, "strategy_cycle_included_at": 1782691200, "chain_id": 42161, "quantity": "0", "old_balance": "2303.014267", "usd_value": 0.0, "created_at": 1782691240, "previous_update_at": null, "owner_address": null, "tx_hash": "511ce5ead1ddbaf3d63e0ea7749ca5a15b219985ee9146f7aa63574dbe7ab0c7", "log_index": null, "position_id": null, "notes": "Lagoon reserve update at tx 511ce5ead1ddbaf3d63e0ea7749ca5a15b219985ee9146f7aa63574dbe7ab0c7, block 478,397,630", "block_number": 478397630, "other_data": {"chain_id": 42161, "block_number": 478397630, "timestamp": 1782691234, "tx_hash": "511ce5ead1ddbaf3d63e0ea7749ca5a15b219985ee9146f7aa63574dbe7ab0c7", "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": "11140.460404", "total_supply": 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reserve update at tx eeafda0a6ab7ac6ef1fc269714bef18568e77278a9b93c4331f50acf0dd390a6, block 496,895,420", "block_number": 496895420, "other_data": {"chain_id": 42161, "block_number": 496895420, "timestamp": 1787324417, "tx_hash": "eeafda0a6ab7ac6ef1fc269714bef18568e77278a9b93c4331f50acf0dd390a6", "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": "11209.083656", "total_supply": "14075.654973358003933467", "share_price": "0.7963454402097971345327024279", "pending_redemptions_underlying": "0E-28", "pending_redemptions_shares": "0", "valuation": 11209.083656797864, "valuation_with_deposits": 11209.083656797864, "share_count": "14075.654973358003933467"}}, "14": {"balance_update_id": 14, "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": 1789912818, "strategy_cycle_included_at": 1789912800, "chain_id": 42161, "quantity": "0", "old_balance": "2303.014267", "usd_value": 0.0, "created_at": 1789912847, "previous_update_at": null, "owner_address": null, "tx_hash": "d4c1fd8eb2f91532be5697116895ceec4815f3850b092ff87ee729f0addc7c06", "log_index": null, "position_id": null, "notes": "Lagoon reserve update at tx d4c1fd8eb2f91532be5697116895ceec4815f3850b092ff87ee729f0addc7c06, block 507,127,900", "block_number": 507127900, "other_data": {"chain_id": 42161, "block_number": 507127900, "timestamp": 1789912818, "tx_hash": "d4c1fd8eb2f91532be5697116895ceec4815f3850b092ff87ee729f0addc7c06", "deposit_events": 0, "redeem_events": 0, "vault": 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"chain_id": 42161, "quantity": "0", "old_balance": "2303.014267", "usd_value": 0.0, "created_at": 1789984859, "previous_update_at": null, "owner_address": null, "tx_hash": "ddab2f4b45142e7fa336805a9b78a0372dbe6d900d30c2b9a2348b7d2dd00196", "log_index": null, "position_id": null, "notes": "Lagoon reserve update at tx ddab2f4b45142e7fa336805a9b78a0372dbe6d900d30c2b9a2348b7d2dd00196, block 507,406,252", "block_number": 507406252, "other_data": {"chain_id": 42161, "block_number": 507406252, "timestamp": 1789984827, "tx_hash": "ddab2f4b45142e7fa336805a9b78a0372dbe6d900d30c2b9a2348b7d2dd00196", "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": "11163.122923", "total_supply": "14075.654973358003933467", "share_price": "0.7930801759583649164694685695", "pending_redemptions_underlying": "0E-28", "pending_redemptions_shares": "0", "valuation": 11163.122923322551, "valuation_with_deposits": 11163.122923322551, "share_count": "14075.654973358003933467"}}, "16": {"balance_update_id": 16, "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": 1790244024, "strategy_cycle_included_at": 1790244000, "chain_id": 42161, "quantity": "0", "old_balance": "2303.014267", "usd_value": 0.0, "created_at": 1790244057, "previous_update_at": null, "owner_address": null, "tx_hash": "4b670bb325b6c1cb7499465c10d1cd1fed52155f92d13e4eac3bfe6d1cec59f2", "log_index": null, "position_id": null, "notes": "Lagoon reserve update at tx 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null, "average_delta_neutral_profit_pc": null, "biggest_delta_neutral_pc": null, "delta_neutral": 0, "take_profits": 0, "trade_volume": 200.0, "trade_volume_wo_vault": 0, "trade_volume_taxed": 0, "token_tax_paid": 0, "lp_fees_paid": 0, "lp_fees_paid_wo_vault": 0, "lp_fees_average_pc": 0.0, "lp_fees_average_pc_wo_vault": 0, "daily_returns": null, "compounding_returns": null, "winning_stop_losses": 0, "losing_stop_losses": 0, "winning_take_profits": 0, "losing_take_profits": 0, "winning_stop_losses_percent": null, "losing_stop_losses_percent": null, "winning_take_profits_percent": null, "losing_take_profits_percent": null, "median_win": null, "median_loss": null, "median_delta_neutral": null, "sharpe_ratio": null, "sortino_ratio": null, "profit_factor": null, "max_drawdown": null, "max_runup": null, "average_duration_of_delta_neutral_positions": 0.0, "average_duration_of_zero_loss_trades": 752273.0, "average_duration_of_all_trades": 752273.0, "unrealised_profit": 6.306352690811904, 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Status metric	Value
Status last updated	1 minute ago
Last restarted	about 2 months ago
First started	---
Trading cycles since restart	8
Total trading cycles	147
Take profit/stop loss checks	27,388
Position reevaluations	1,370
Version	v1421
Hot wallet address	0x4Ec50251A0acf54b2C3422a5c72a1b3f665C001f
Hot wallet gas balance	0.3467 ETH