Documentation Index
Fetch the complete documentation index at: https://uncoded.ch/docs/llms.txt
Use this file to discover all available pages before exploring further.
AAVEUSDT * FullBullMarket
AAVEUSDT | 1FullBullMarket.json | 2024-04-24 - 2026-02-25 | +54.59% | 149,158 closed trades | 100.0% closed WR | 2,570 open orders
Headline Performance
GET /backtests/{id} + /equity + /trades * Fields used: return_pct, final_value, total_profit, win_rate, fulfilled_trades, active_orders, unrealized_pnl_exit_net, max_profit, min_profitfinal_value - start_balance.Return
Final Value
Portfolio PnL
Realized Profit
Unrealized PnL
Win Rate (closed)
Closed Trades
Open Orders
Best Closed Trade
Worst Closed Trade
TL;DR
Performance KPI Metrics
GET /backtests/{id} + /equity + /trades * Fields used: server aggregates from /daily-stats and /extras (Total Fees, Gross Profit/Loss, fill-type counts) plus <AnalyticsCharts> KPI strip * Transform: bt.* + dailyStats.totals + extras.deep_dive.fill_type_breakdownMax Drawdown
Profit Factor
Sharpe Ratio
Total Fees
Avg Hold Time
TP / SL / TSL
Trade Economics
| Metric | Value | Interpretation |
|---|---|---|
| Profit Factor | inf (no losing trades) | Sum of winning trades / sum of losing trades. >1 = profitable edge, >2 = strong, inf = no losses. |
| Gross Profit | 22,087.55 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 2,321.33 USDT | Buy + sell fees across all trades. |
| Fee Drag | 10.5% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 63.7 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 149,158 | 100.0% | Position closed by hitting the profit target - the desired outcome. |
| SL (Stop Loss) | 0 | 0.0% | Position closed by hitting the stop - capital preservation in action. |
| TSL (Trailing Stop) | 0 | 0.0% | Trailing stop locked in profit during a trend. |
Verdict
For AAVEUSDT, the strategy’s profit factor of inf (no losing trades) indicates gross winners materially exceeded gross losers in this window, exits are TP-dominant (100.0%), so most profit comes from hitting take-profit targets, fee drag is healthy at 10.5% of gross profit.Chunking & Headings Guide
Chunk markers
Every section is delimited by paired JSX comments - invisible to readers, trivial for splitters. (Earlier versions of this exporter used HTML comments; we switched to JSX comments in v2.4.0 because MDX 3 - the parser Mintlify uses - forbids HTML comments at the document level.) The example below uses uppercaseRAG-CHUNK so it doesn’t accidentally match a splitter that scans this very page; real markers use lowercase rag-chunk:
{/* RAG-CHUNK:start id="tldr" type="summary" title="TL;DR" tokens~="120" backtest_id="db121460-ca4f-4df5-8e8d-c20913962d47" */}
...section markdown...
{/* RAG-CHUNK:end id="tldr" */}
\{/\*\s*rag-chunk:(start|end)\b[^*]*\*/\} and treat everything between a matching start/end pair (same id) as one indivisible chunk. Never split inside a chunk. (For backwards compatibility with v2.3.x exports, splitters can OR-match the legacy regex <!--rag-chunk:(start|end)\b[^>]*-->.)
Heading convention
# Title- appears exactly once (the document title in the intro chunk).## Section- opens every top-level chunk. Heading text matches the chunk’stitleattribute.### Sub-section- purely visual; never introduces a new chunk.####and deeper - reserved for inline detail (e.g. per-chart sub-blocks inside the catalogue).
Chunk type taxonomy
| Type | Purpose | Best for retrieval of… |
|---|---|---|
meta | Frontmatter & document intro | document-identity questions |
summary | TL;DR-style condensed prose | ”give me the headline” |
kpis | Headline numbers, card grids | numeric lookups |
overview | Tabular meta (period, balance, …) | “what was tested” |
comparison | Strategy vs benchmark | ”did it beat buy & hold” |
claims | Assertion -> evidence -> source | citation-grade answers |
config | Reproduction parameters | ”how do I rerun this” |
chart | Single visualization w/ embedded data | chart-specific questions |
catalogue | Multi-chart bundle | exploratory chart questions |
risk / allocation / trade-stats / monthly / top-trades | Domain-specific analytics | targeted KPI questions |
validation | Data-quality report | trust / sanity questions |
facts | Machine-readable JSON + key-value | deterministic lookups |
qa | Pre-answered FAQ | direct Q&A retrieval |
glossary | Term definitions | disambiguation |
narrative | Human-oriented prose | ”explain like I’m…” |
structured | JSON-LD / schema.org | search-engine indexing |
provenance | Metric -> API field -> formula lookup | ”where does this number come from” |
integrity | SHA-256 fingerprints of raw API payloads | tamper-evidence checks |
attachments | Verbatim API responses + trade-sample CSV (full ledger via /trades pagination) | byte-level reproduction |
footer | Disclaimers, links | compliance lookups |
Recommended ingestion pipeline
- Split on
{/* rag-chunk:start ... */}/{/* rag-chunk:end ... */}boundaries. - Use the
idattribute as the vector-store primary key - stable across re-exports. - Store
type,title,tokens~, andbacktest_idas filterable metadata. - Do not further chunk the
facts,claims,qa, orstructuredsections - they’re designed to be retrieved whole. - The
cataloguechunk is large; if your context budget is tight, split it on its###sub-headings instead of dropping it.
Performance Analysis
GET /backtests/{id} + /equity + /trades * Fields used: same prose rendered on the live page by <BacktestInterpretation> - pure, deterministic, no LLM * Transform: buildBacktestInterpretation(bt)Methodology & data
This backtest was executed on historical Binance Spot 1-minute candles for AAVEUSDT, with intrabar fill simulation in “OLHC” mode and a synthetic order latency of 2s applied to each fill to approximate real-world routing delay. The simulator processes every minute sequentially, evaluates the FullBullMarket rule set, and books fills against the next available bar - a standard event-driven backtesting approach that avoids look-ahead bias. Equity is marked-to-market on every closed trade and aggregated into the equity curve shown above. Configured backtest window: approximately 22.1 months (673 days fromconfig.from to config.to) of AAVEUSDT 1-minute price action - a sample size that is large enough to span multiple short-term regimes. Note: the equity series may cover fewer days if the engine omits leading or trailing flat periods (e.g. dates before the asset began trading); see the Overview section for the exact equity-coverage span.
Live trading considerations
Translating this result to live trading: AAVEUSDT is a deeply-liquid USDT-quoted pair on Binance, so the simulated fills here translate well to live execution at retail size. The high trade frequency means cumulative slippage and exchange-side latency will erode a few percent of the headline return over a full year - budget for that gap. Without a hard stop-loss, the live system depends on the take-profit ladder firing during recovery legs; a prolonged downtrend without recovery will hold positions open longer than backtest aggregates suggest. Additionally, exchange downtime, API rate limits, and funding-rate changes (on perp variants) are not modelled here and should be accounted for in production deployment.Frequently asked questions
Is a 54.59% return on AAVEUSDT a good backtest result?
Is a 54.59% return on AAVEUSDT a good backtest result?
What does the 100.0% win rate mean here?
What does the 100.0% win rate mean here?
What is the annualised return for this AAVEUSDT backtest?
What is the annualised return for this AAVEUSDT backtest?
Can I run this exact FullBullMarket configuration live?
Can I run this exact FullBullMarket configuration live?
How is this backtest different from others on AAVEUSDT?
How is this backtest different from others on AAVEUSDT?
Overview
GET /backtests/{id} * Fields used: symbol, mode_name, config.from, config.to, start_balance, final_value, avg_profit, status, created_at, started_at, completed_at, elapsed_sec, is_duplicate, data_file, id, summary_text| Field | Value |
|---|---|
| Trading Pair | AAVEUSDT |
| Strategy | FullBullMarket |
| Period | 2024-04-24 -> 2026-02-25 |
| Configured window (inclusive elapsed) | 673.0 days (1.84 years) - (config.to - config.from) / 86 400 000 ms |
| Configured window (calendar days) | 673 days - Math.round of the elapsed value above; this is what the narrative paragraph quotes |
| Equity-stat duration | 672.0 days (1.84 years) - first -> last equity sample timestamp; used for CAGR / Sharpe / Sortino |
| Coverage gap | configured window is 673.0 days but equity samples span only 672.0 days - the engine omitted leading/trailing flat periods (e.g. dates before the asset began trading on the venue) |
| Start Balance | 10,000.00 USDT |
| Final Value | 15,459.26 USDT |
| Avg Profit / Trade | +0.1325 USDT |
| Trades / Month | 6745.5 |
| Status | completed |
| Created | 2026-05-08 13:39:06 UTC |
| Started | 2026-05-10 11:22:46 UTC |
| Completed | 2026-05-10 12:10:12 UTC |
| Compute Time | 42m 33s |
| Backtest ID | db121460-ca4f-4df5-8e8d-c20913962d47 |
| Engine summary: |
Backtest AAVEUSDT (Mode: 1FullBullMarket.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 15,459.26 USDT
P&L: +5,459.26 USDT (+54.59%)
Result: PROFIT
Completed trades: 149158
Open orders at end: 2570
Win rate: 100.0%
Avg. profit/trade: 0.132519 USDT
Best trade: 1.511772 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 19,766.219659 USDT
Max drawdown: -51.85%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.70
Total fees: 2,321.33 USDT
Avg hold time: 63.7h
TP / SL / TSL: 149158 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 6
Sell targets: [0.25, 2.5, 5.0, 10.0, 20.0, 30.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 2552.8s
vs Buy & Hold
GET /backtests/{id} * Fields used: return_pcttokenReturnPct).
| Metric | Strategy | Buy & Hold | Delta |
|---|---|---|---|
| Return | +54.59% | +25.91% | +28.68% |
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned +54.59% over the tested window | return_pct = 54.5926 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 15,459.26 USDT | final_value - start_balance = +5,459.26 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 149158 of 149158 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 51.85% | max_drawdown_pct = 51.8530 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = 0.70 | sharpe_annualized = 0.6989 | derived from daily-resampled equity returns |
| Strategy beat Buy & Hold by +28.68% | return_pct - buyhold_return_pct = 28.6812 pp | Buy & Hold computed from underlying token price change |
Strategy Configuration
GET /backtests/{id} * Fields used: mode_name, config (full JSON payload)- Highlights
- Full JSON
| Parameter | Value |
|---|---|
canBuy | true |
canSell | true |
canBuyUp | true |
startBal | 10000 |
stepSize | 0.001 |
stopLoss | false |
tickSize | 0.01 |
buySplits | 6 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "AAVEUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.001,
"stopLoss": false,
"tickSize": 0.01,
"buySplits": 6,
"buyVolumes": [
20,
20,
20,
30,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
2.5,
5,
10,
20,
30
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
}
Full Mode Configuration
POST /backtests to reproduce the run.- Engine Parameters
- YAML
| Parameter | Value | Meaning |
|---|---|---|
assumed_spread_bps | 0 | Spread (basis points) added to taker fills on top of the candle price. |
buyPercentage | 0.1 | Buy-trigger threshold as a fraction (e.g. 0.1 = -0.1% from last reference price). |
buySplits | 6 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,20,20,30,5,5] | Per-split sizing weights (sum ~ 100). Distributes investmentPerBuy x buySplits across the ladder. |
canBuy | true | Master switch - disables all buy-side logic when false. |
canBuyDown | false | Allow re-entries below the last buy price. |
canBuyUp | true | Allow re-entries above the last buy price (true) or only below (false). |
canSell | true | Master switch - disables all sell-side logic when false. |
dontBuyBelowQuoteAssetBalance | 1 | Refuse to open new buys if free quote drops below this absolute USDT amount. |
fees_in_quote | true | If true, fees are deducted from the quote (USDT) leg of every fill. |
intrabar_mode | OLHC | Intra-bar fill model (OLHC, OHLC, …) - see ENGINE.md Section 4. |
investmentPerBuy | 50 | Notional invested per buy event, in quote (USDT). |
investmentPerFreeQuotePercent | 0.01 | When investmentPercentMode = true: fraction of free quote balance to commit per buy. |
investmentPercentMode | false | If true, sizing is taken as a fraction of free quote balance instead of fixed USDT. |
maker_fee_bps | 7.5 | Maker fee in basis points (e.g. 7.5 = 0.075%). |
minInvestmentPerQuote | 20 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,2.5,5,10,20,30] | Take-profit ladder, each value is the per-tier profit target as a fraction. |
startBal | 10000 | Initial portfolio value in the quote currency (USDT). |
stepSize | 0.001 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.01 | Exchange price tick (quote currency). |
trailingStopLossPercentages | [0,0,0,0,0,0] | Per-tier trailing-SL distances. Zero entries disable TSL on that tier. |
triggerCoolDown | 1 | Minimum bars/ticks between two consecutive buys on the same level. |
to: "2026-02-25 23:59:59"
from: "2024-04-24 00:00:01"
canBuy: true
symbol: AAVEUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.001
stopLoss: false
tickSize: 0.01
buySplits: 6
buyVolumes:
- 20
- 20
- 20
- 30
- 5
- 5
canBuyDown: false
minNotional: 5
buyPercentage: 0.1
fees_in_quote: true
intrabar_mode: OLHC
maker_fee_bps: 7.5
taker_fee_bps: 7.5
sellPercentages:
- 0.25
- 2.5
- 5
- 10
- 20
- 30
triggerCoolDown: 1
investmentPerBuy: 50
assumed_spread_bps: 0
stopLossPercentage: 5
investmentPercentMode: false
minInvestmentPerQuote: 20
order_latency_seconds: 2
trailingStopLossPercentages:
- 0
- 0
- 0
- 0
- 0
- 0
sellCancelDistancePercentage: 1
dontBuyBelowQuoteAssetBalance: 1
investmentPerFreeQuotePercent: 0.01
sellActivateDistancePercentage: 0.1
Strategy Logic
strategyLogic object to buildVerifiableMdx (or wire up getModes() so the exporter can derive a sketch) to remove this notice.GET /modes and select the entry whose filename == "1FullBullMarket.json" to inspect the public rule fields, or consult the engine source for the executable logic.
Engine Specification
engine_version field in this document’s frontmatter (see also the Data Source Metadata section).Engine Specification
uncoded.ch/docs/engine; this report only pins which revision applied (engine_version in the frontmatter).
Data Source Metadata
buildVerifiableMdx({ dataSource: ... }) to fill it in. The engine spec describes deterministic execution semantics (segment order, fill rules, fee classification) that cannot be reverse-engineered from trades alone.| Field | Value | Source |
|---|---|---|
| Market-data provider | Binance Spot | caller DataSourceInput.provider |
| Exchange / venue | binance | caller DataSourceInput.exchange |
| Symbol | AAVEUSDT | GET /backtests/{id} -> $.symbol |
| Candle interval | 1m | platform invariant - all backtests run on 1-minute OHLCV candles |
| First candle (UTC) | 2024-04-24 00:00:01 | GET /backtests/{id} -> $.config.from |
| Last candle (UTC) | 2026-02-25 23:59:59 | GET /backtests/{id} -> $.config.to |
| Timezone | UTC | default assumption (UTC) |
| Engine version | uncoded-engine (FastAPI backend) | caller DataSourceInput.engineVersion |
| Engine spec version | 1.1 | caller DataSourceInput.engineSpecVersion |
| Engine spec document | https://uncoded.ch/docs/engine | caller DataSourceInput.engineSpecPath |
Equity Curve
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net, total_value_mid, total_value 26,454 | #####
| ###:::::###
| ####:::::::::::# ##
| # ## #::::::::::::::::#:: ##
| ##:#::# ::::::::::::::::::::#::#
| ##:::::::## ::::::::::::::::::::::::
| #####:::::::::::# #::::::::::::::::::::::::##
| ###:::::::::::::::::# #:::::::::::::::::::::::::::
| ###:::::::::::::::::::::#::::::::::::::::::::::::::::
9,928 |#######:::::::::::::::::::::::::::::::::::::::::::::::::::::
+------------------------------------------------------------
start end
Risk & Quality Metrics
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net, total_value_mid, total_value, base_asset_bal (for time-in-market)Max Drawdown
CAGR
Volatility (ann.)
Sharpe Ratio
Sortino Ratio
Time in Market
Drawdown Detail
| Field | Value |
|---|---|
| Peak | 27,210.94 USDT @ 2025-08-23 23:59:00 UTC |
| Trough | 13,101.24 USDT @ 2026-02-05 23:59:00 UTC |
| Drawdown Duration | 166.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 27,210.94 USDT |
Final Portfolio Allocation
GET /backtests/{id}/equity * Fields used: total_value_exit_net, quote_asset_bal, base_asset_bal, base_value_exit_net, base_value_mid, unrealized_pnl_exit_net| Asset | Quantity | Value (USDT) | Allocation |
|---|---|---|---|
| USDT (Cash) | 6.14 | 6.14 | 0.0% |
| AAVE | 129.79200000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 15,453.12 | 100.0% |
| Total | - | 15,459.26 | 100.0% |
Trade Analytics
GET /backtests/{id}/trades * Fields used: profit, profit_percentage, fill_type, buy_time, sell_time, buy_price, sell_price, buy_quantity, buy_fee_in_quote, sell_fee_in_quoteWins
Losses
Breakeven
Profit Factor
Payoff Ratio
Expectancy / Trade
Avg Win
Avg Loss
Median Trade
Max Win Streak
Max Loss Streak
Avg Holding
Median Holding
Total Volume
Total Fees
Gross Performance
| Metric | Value | Source |
|---|---|---|
| Gross Profit (winners only) | +53.63 USDT | Sum profit where profit > 0 (client-side from /trades) |
| Gross Loss (losers only) | -0.00 USDT | Sum -profit where profit < 0 (client-side from /trades) |
| Net Profit | +53.63 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.87 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.92 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 1.79 USDT | buy + sell on matched pairs |
| Open-position buy fees | 2,319.54 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 2,570 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 2,321.33 USDT | bt.total_fees - engine-tracked sum of every fee actually paid (closed + open buy fills). reconciles to closed-fees + open-position buy fees |
| Fees as % of Gross Profit | 4328.52% | Total Fees / Gross Profit |
bt.total_fees is the engine-tracked total of every fee actually paid. Per-trade rows in /trades only emit on matched buy+sell pairs, so positions still open at end-of-window contribute their buy-fee to bt.total_fees but not to the per-trade sum. The identity is exact:
bt.total_fees = Sum closed-trade (buy_fee + sell_fee) + Sum open-position buy_fees
Citation rules: use Total Fees Paid for the headline (the authoritative number every consumer should quote), use Closed-trade fees subtotal when reasoning specifically about realized round-trip economics, and use Open-position buy fees when sizing the unrealized exposure of the still-open ladder.Advanced - mechanical breakdown from API field mapping
Advanced - mechanical breakdown from API field mapping
| Line item | Formula | API field(s) | Endpoint |
|---|---|---|---|
| Closed-trade buy fees | Sum row.buy_fee_in_quote | buy_fee_in_quote per row | GET /backtests/db121460-ca4f-4df5-8e8d-c20913962d47/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/db121460-ca4f-4df5-8e8d-c20913962d47/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/db121460-ca4f-4df5-8e8d-c20913962d47/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/db121460-ca4f-4df5-8e8d-c20913962d47 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/db121460-ca4f-4df5-8e8d-c20913962d47 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.874318 + 0.915882
= 1.790200 USDT
(B) bt.total_fees = 2,321.328271 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 2,321.328271 - 1.790200
= 2,319.538071 USDT
Identity check: (A) + (C) ?= (B)
1.790200 + 2,319.538071 = 2,321.328271 USDT
vs bt.total_fees = 2,321.328271 USDT -> matches within 0.01
/trades rows emit only on matched buy+sell pairs. A buy fill that hasn’t found its sell yet (still sitting in the DCA ladder at end-of-window) has already paid its fee - that fee is included in bt.total_fees (B) but not in any per-trade row, so it is not part of (A). The remainder (C) is therefore the buy-side fee paid on the 2,570 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 6.4h | 421.4h | 5767.9h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:07:00 UTC | 2026-02-17 16:33:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +53.63 USDT | +3.75% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 10 | 10 | 100.0% | +1.01 |
| 2024-05 | 16 | 16 | 100.0% | +12.80 |
| 2024-06 | 1 | 1 | 100.0% | +0.01 |
| 2024-07 | 8 | 8 | 100.0% | +0.08 |
| 2024-08 | 4 | 4 | 100.0% | +0.04 |
| 2024-10 | 2 | 2 | 100.0% | +0.02 |
| 2024-11 | 3 | 3 | 100.0% | +0.03 |
| 2024-12 | 14 | 14 | 100.0% | +21.12 |
| 2025-01 | 6 | 6 | 100.0% | +9.05 |
| 2025-02 | 1 | 1 | 100.0% | +0.01 |
| 2025-03 | 1 | 1 | 100.0% | +0.01 |
| 2025-05 | 1 | 1 | 100.0% | +0.01 |
| 2025-08 | 5 | 5 | 100.0% | +7.54 |
| 2025-10 | 1 | 1 | 100.0% | +0.01 |
| 2025-11 | 2 | 2 | 100.0% | +0.02 |
| 2026-02 | 25 | 25 | 100.0% | +1.87 |
Top Trades
GET /backtests/{id}/trades * Fields used: fill_type, buy_time, sell_time, buy_price, sell_price, profit, profit_percentageTop 10 Winners
Top 10 Winners
| # | Type | Period | Buy | Sell | Profit | % |
|---|---|---|---|---|---|---|
| 1 | TP | 2024-12-12 -> 2024-12-14 | 357.140000 | 392.860000 | +1.5118 | +9.84% |
| 2 | TP | 2024-12-15 -> 2024-12-16 | 357.010000 | 392.720000 | +1.5114 | +9.85% |
| 3 | TP | 2024-12-26 -> 2025-08-23 | 348.830000 | 383.720000 | +1.5110 | +9.84% |
| 4 | TP | 2024-12-18 -> 2024-12-23 | 348.740000 | 383.620000 | +1.5106 | +9.84% |
| 5 | TP | 2024-12-12 -> 2024-12-14 | 356.630000 | 392.300000 | +1.5097 | +9.84% |
| 6 | TP | 2024-12-26 -> 2025-01-21 | 340.720000 | 374.800000 | +1.5095 | +9.84% |
| 7 | TP | 2024-12-26 -> 2025-01-21 | 333.260000 | 366.590000 | +1.5090 | +9.84% |
| 8 | TP | 2024-12-12 -> 2024-12-12 | 340.700000 | 374.770000 | +1.5090 | +9.84% |
| 9 | TP | 2024-12-26 -> 2025-08-23 | 348.330000 | 383.170000 | +1.5088 | +9.84% |
| 10 | TP | 2024-12-18 -> 2024-12-23 | 348.340000 | 383.180000 | +1.5088 | +9.84% |
Top 10 Losers
Top 10 Losers
Charts Catalogue
GET /backtests/{id} + /equity + /trades * Fields used: every chart from the live <AnalyticsCharts> UI, with the exact transform + API fields it consumesX-API-Key.- Equity & Balance
- Trade Analysis
- Risk & Recovery
- Deep Dive
- Advanced
Drawdown
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: computeDrawdown(equity)drawdown).| Stat | Value |
|---|---|
| Shallowest DD | 0.00% @ 2024-04-24 23:59:00 UTC |
| Deepest DD | -51.85% @ 2026-02-05 23:59:00 UTC |
| Mean | -10.56% |
| Std Dev | 12.96% |
| Last | -43.19% |
| Points | 673 |
| Across 673 points the series ranged from -51.85% (2026-02-05 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -10.56%. 0% of points were positive, 87% negative. The most recent value is -43.19%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-05T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-0.5563735052536922},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-4.603113670534207},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-8.108146700377882},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":0},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":0},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-5.643518201305411},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-2.0270237026571856},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":0},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-4.527798635228216},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-1.5945733632901953},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":0},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-1.7665826274789587},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-0.16423506445720804},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-2.321265455276375},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-8.699080808977746},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-2.6886848183396617},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-4.334629389253742},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-5.1981011436515265},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-6.777002296283522},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-1.4969221930315004},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-6.5133239596899735},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-7.13330723666626},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-21.78004114848558},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-28.47632014981044},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-28.275143484757624},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-33.374501474674545},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-40.5804973474549},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-32.543201748134436},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-29.014788550340263},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-8.552616674161243},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-1.2133824625123026},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-2.51177195773894},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-6.883411534859076},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-4.454156790874535},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-0.6703584144475327},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-3.9103204809999697},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-5.991590791335827},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-2.8108603485045345},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-2.0286806161680144},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-3.4536842076318743},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-3.5332324356870664},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-6.034886033043258},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-11.457040336566081},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-12.562325303607224},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-17.645940321178443},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-23.927137628364775},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-18.45365042902041},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-17.07442900583594},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-18.07879013197116},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-30.130607376679492},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-23.049043683638363},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-25.69124953909852},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-38.78686074465792},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-38.839755304314835},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-43.1873178219305}]
Unrealized PnL
GET /backtests/{id}/equity * Fields used: timestamp, unrealized_pnl_exit_net * Transform: equity.map(p => ({ pnl: p.unrealized_pnl_exit_net }))pnl).| Stat | Value |
|---|---|
| Best Unrealized | 1,018.35 USDT @ 2024-12-23 23:59:00 UTC |
| Worst Unrealized | -16,657.91 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | -3,046.04 USDT |
| Std Dev | 4,012.05 USDT |
| Last | -14,306.96 USDT |
| Points | 673 |
| Sum | -2,049,984.51 USDT |
| Across 673 points the series ranged from -16,657.91 USDT (2026-02-05 23:59:00 UTC) to 1,018.35 USDT (2024-12-23 23:59:00 UTC), averaging -3,046.04 USDT. 15% of points were positive, 85% negative. The most recent value is -14,306.96 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-66.56918528},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-30.510625215},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-82.8889043375},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":-42.0821477},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-526.998422485},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-1121.611927615},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-261.3680998975},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-255.949616515},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-803.7671775925},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-533.781474765},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":47.4976190351},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-514.5776089924},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-245.7961556299},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":154.1553060001},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-98.1584538324},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-119.1863189674},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-313.5190360699},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-1438.6907085999},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-268.4613854449},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":180.2948434851},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":592.5505909327},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":21.5780102027},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-206.2572955722},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-791.4579612273},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":569.4577198703},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-1205.8757724598},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-1759.4827800773},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-5219.2999387374},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-7299.7479788149},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-7276.4134224499},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-8401.8881417524},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-9997.9050218849},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-8255.1453814649},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-7496.3514256774},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-3505.5983436475},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-1856.4100463549},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-2336.91622841},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-2225.6480355374},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-2043.8105849325},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-571.9572734449},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-1065.7215972249},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-1706.7855845124},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-633.1925976898},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-91.9447884348},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-549.5133617148},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-630.4370756698},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-1378.4029638548},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-3208.0679822149},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-3899.4672965375},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-5534.1134863925},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-7688.6781015274},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-6573.718389915},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-6469.98017918},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-6985.531936655},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-10314.5849677},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-8634.8796823299},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-9461.42245989},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-13102.48779884},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-13123.6024587175},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-14306.9574969225}]
Balance Composition (Cash vs. Coin)
GET /backtests/{id}/equity * Fields used: quote_asset_bal, base_value_exit_net, total_value_exit_net * Transform: stack(quote, base, total)total).| Stat | Value |
|---|---|
| Peak Total Equity | 27,210.94 USDT @ 2025-08-23 23:59:00 UTC |
| Trough Total Equity | 9,546.42 USDT @ 2024-06-23 23:59:00 UTC |
| Mean | 18,210.40 USDT |
| Std Dev | 5,077.95 USDT |
| Last | 15,459.26 USDT |
| Points | 673 |
| Sum | 12,255,601.90 USDT |
| Across 673 points the series ranged from 9,546.42 USDT (2024-06-23 23:59:00 UTC) to 27,210.94 USDT (2025-08-23 23:59:00 UTC), averaging 18,210.40 USDT. 100% of points were positive, 0% negative. The most recent value is 15,459.26 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":7857.12280903,"base":2079.1027026,"total":9936.22551163},{"timestamp":"2024-05-05T23:59:00+00:00","quote":6521.6324402725,"base":3595.8109076575,"total":10117.44334793},{"timestamp":"2024-05-17T23:59:00+00:00","quote":6039.3708953225,"base":4161.7804918725,"total":10201.151387195},{"timestamp":"2024-05-28T23:59:00+00:00","quote":7884.04071516,"base":2863.5648843725003,"total":10747.6055995325},{"timestamp":"2024-06-09T23:59:00+00:00","quote":4957.05432213,"base":5353.1902438874995,"total":10310.2445660175},{"timestamp":"2024-06-20T23:59:00+00:00","quote":2209.681422965,"base":7721.7483919625,"total":9931.4298149275},{"timestamp":"2024-07-01T23:59:00+00:00","quote":5664.421660675,"base":5447.68409031,"total":11112.105750985},{"timestamp":"2024-07-13T23:59:00+00:00","quote":6613.0993534025,"base":4945.689328965,"total":11558.7886823675},{"timestamp":"2024-07-24T23:59:00+00:00","quote":4695.0947778699,"base":6443.232368685,"total":11138.3271465549},{"timestamp":"2024-08-05T23:59:00+00:00","quote":6283.4922242824,"base":5964.70243551,"total":12248.1946597924},{"timestamp":"2024-08-16T23:59:00+00:00","quote":10743.4246850223,"base":2636.076838465,"total":13379.5015234873},{"timestamp":"2024-08-27T23:59:00+00:00","quote":7128.9266461221,"base":6184.4065337601005,"total":13313.3331798822},{"timestamp":"2024-09-08T23:59:00+00:00","quote":8605.2190727045,"base":5441.4013858751005,"total":14046.6204585796},{"timestamp":"2024-09-19T23:59:00+00:00","quote":12236.9962542845,"base":2696.0943715301,"total":14933.0906258146},{"timestamp":"2024-09-30T23:59:00+00:00","quote":10370.8956159171,"base":4619.5975113926015,"total":14990.4931273097},{"timestamp":"2024-10-12T23:59:00+00:00","quote":9434.051682707,"base":5800.9608838476,"total":15235.0125665546},{"timestamp":"2024-10-23T23:59:00+00:00","quote":8925.5004117045,"base":6241.8318324601005,"total":15167.3322441646},{"timestamp":"2024-11-04T23:59:00+00:00","quote":4633.7293261345,"base":9561.380772107499,"total":14195.110098242},{"timestamp":"2024-11-15T23:59:00+00:00","quote":9445.424128937,"base":6773.9497245001,"total":16219.3738534371},{"timestamp":"2024-11-26T23:59:00+00:00","quote":12473.5526953796,"base":4773.7681866001,"total":17247.3208819797},{"timestamp":"2024-12-08T23:59:00+00:00","quote":15337.8900796745,"base":3339.757421910199,"total":18677.6475015847},{"timestamp":"2024-12-19T23:59:00+00:00","quote":11370.442479902,"base":7687.6164601252985,"total":19058.0589400273},{"timestamp":"2024-12-31T23:59:00+00:00","quote":11412.7213336896,"base":8200.427742990201,"total":19613.1490766798},{"timestamp":"2025-01-11T23:59:00+00:00","quote":9306.607676882,"base":9979.889465000198,"total":19286.4971418822},{"timestamp":"2025-01-22T23:59:00+00:00","quote":16197.5159267369,"base":5401.605854925399,"total":21599.1217816623},{"timestamp":"2025-02-03T23:59:00+00:00","quote":9368.7880872994,"base":11130.3693574502,"total":20499.1574447496},{"timestamp":"2025-02-14T23:59:00+00:00","quote":8026.3871296094,"base":12336.8243670527,"total":20363.2114966621},{"timestamp":"2025-02-26T23:59:00+00:00","quote":1805.7468308194,"base":15345.822994250098,"total":17151.5698250695},{"timestamp":"2025-03-09T23:59:00+00:00","quote":3.7610505519,"base":15679.4917548501,"total":15683.252805402},{"timestamp":"2025-03-20T23:59:00+00:00","quote":4.5461767094,"base":15722.8193547601,"total":15727.3655314695},{"timestamp":"2025-04-01T23:59:00+00:00","quote":1.8471928444,"base":14607.3638942701,"total":14609.2110871145},{"timestamp":"2025-04-12T23:59:00+00:00","quote":2.8454716844,"base":13026.2811563501,"total":13029.1266280345},{"timestamp":"2025-04-23T23:59:00+00:00","quote":7.4464853094,"base":14784.0466627351,"total":14791.4931480445},{"timestamp":"2025-05-05T23:59:00+00:00","quote":6.4925700819,"base":15558.688345410099,"total":15565.180915492},{"timestamp":"2025-05-16T23:59:00+00:00","quote":6253.2120001694,"base":13798.782445525101,"total":20051.9944456945},{"timestamp":"2025-05-28T23:59:00+00:00","quote":10644.1750424243,"base":11604.741651195101,"total":22248.9166936194},{"timestamp":"2025-06-08T23:59:00+00:00","quote":9263.5814797468,"base":12692.909372850101,"total":21956.4908525969},{"timestamp":"2025-06-19T23:59:00+00:00","quote":10541.3161515593,"base":12014.580241545102,"total":22555.8963931044},{"timestamp":"2025-07-01T23:59:00+00:00","quote":11913.9174875618,"base":11230.424199995,"total":23144.3416875568},{"timestamp":"2025-07-12T23:59:00+00:00","quote":15757.1479506868,"base":9145.866171960099,"total":24903.0141226469},{"timestamp":"2025-07-24T23:59:00+00:00","quote":14968.1074780142,"base":9677.531253862599,"total":24645.6387318768},{"timestamp":"2025-08-04T23:59:00+00:00","quote":12038.4527860716,"base":12073.3696563901,"total":24111.8224424617},{"timestamp":"2025-08-15T23:59:00+00:00","quote":16896.1742550316,"base":8720.7545250002,"total":25616.9287800318},{"timestamp":"2025-08-27T23:59:00+00:00","quote":19609.7018988716,"base":7049.210384055201,"total":26658.9122829268},{"timestamp":"2025-09-07T23:59:00+00:00","quote":17959.1631115967,"base":8311.992366720202,"total":26271.1554783169},{"timestamp":"2025-09-19T23:59:00+00:00","quote":17501.4331033917,"base":8748.076558095101,"total":26249.5096614868},{"timestamp":"2025-09-30T23:59:00+00:00","quote":14694.9148356417,"base":10873.871485242698,"total":25568.7863208844},{"timestamp":"2025-10-11T23:59:00+00:00","quote":12695.3508926918,"base":11398.016531405101,"total":24093.3674240969},{"timestamp":"2025-10-23T23:59:00+00:00","quote":9903.8982787067,"base":13888.710768660101,"total":23792.6090473668},{"timestamp":"2025-11-03T23:59:00+00:00","quote":7720.9035296567,"base":14688.406326825001,"total":22409.3098564817},{"timestamp":"2025-11-14T23:59:00+00:00","quote":4165.7168970941,"base":16534.4204270876,"total":20700.1373241817},{"timestamp":"2025-11-26T23:59:00+00:00","quote":5267.7231885666,"base":16921.8011934475,"total":22189.5243820141},{"timestamp":"2025-12-07T23:59:00+00:00","quote":6461.3320340166,"base":16103.49139644,"total":22564.8234304566},{"timestamp":"2025-12-19T23:59:00+00:00","quote":5262.0875408541,"base":17029.439833875,"total":22291.5273747291},{"timestamp":"2025-12-30T23:59:00+00:00","quote":735.2010816591,"base":18276.914105940003,"total":19012.1151875991},{"timestamp":"2026-01-10T23:59:00+00:00","quote":2819.5010592216,"base":18119.5738397101,"total":20939.0748989317},{"timestamp":"2026-01-22T23:59:00+00:00","quote":1845.3489057416,"base":18374.75706864,"total":20220.1059743816},{"timestamp":"2026-02-02T23:59:00+00:00","quote":4.1586442516,"base":16652.50904415,"total":16656.6676884016},{"timestamp":"2026-02-14T23:59:00+00:00","quote":5.8283637116,"base":16636.44622031,"total":16642.2745840216},{"timestamp":"2026-02-25T23:59:00+00:00","quote":6.1438999191,"base":15453.118262400001,"total":15459.2621623191}]
Base Exposure (% of Portfolio)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, quote_asset_bal, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Exposure | 99.99% @ 2025-04-24 23:59:00 UTC |
| Min Exposure | 12.50% @ 2024-08-19 23:59:00 UTC |
| Mean | 55.42% |
| Std Dev | 26.88% |
| Last | 99.96% |
| Points | 673 |
| Across 673 points the series ranged from 12.50% (2024-08-19 23:59:00 UTC) to 99.99% (2025-04-24 23:59:00 UTC), averaging 55.42%. 100% of points were positive, 0% negative. The most recent value is 99.96%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":20.924471774181093},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":35.54070711345464},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":40.79716429947875},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":26.643747371014985},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":51.921079171405694},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":77.75062136930451},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":49.02476823375359},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":42.787263136919044},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":57.84739740453665},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":48.698625398978585},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":19.70235463434455},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":46.45272863076369},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":38.73815343641268},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":18.054496815745587},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":30.81684819945391},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":38.076508690136826},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":41.15312918566513},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":67.35686236975107},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":41.7645575329322},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":27.678317225417988},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":17.881038935052384},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":40.337877452877095},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":41.81086734684833},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":51.74547452335476},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":25.008451313568564},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":54.296716279434186},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":60.583883681976836},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":89.4718276563814},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.9760186831229},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.97109384467282},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.98735597128835},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.97816068746866},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.94965697353966},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":99.9582878598254},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":68.81501230660838},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":52.15868175066311},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":57.809371534198725},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":53.265807007422225},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":48.523411690006576},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":36.72594059063241},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":39.26670904798109},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":50.072406120279425},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":34.0429354349377},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":26.44222805958117},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":31.6392340397078},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":33.32662846243658},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":42.52791410893445},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":47.30769398388625},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":58.37405532537512},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":65.54600039401261},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":79.87589728582259},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":76.26031501226589},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":71.36546601425874},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":76.39422614522373},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":96.13298639102163},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":86.53473912849202},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":90.8736932037863},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":99.9750331559145},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":99.96497856298323},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":99.96025748283076}]
Daily Change
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: dailyDelta(equity)total_value_exit_net between consecutive equity samples (typically daily).How to read it. Green bars are gain days, red bars are loss days. A long stretch of red bars indicates a sustained drawdown, not just a single bad day.Why it matters. Shows whether returns are consistent or driven by a few jackpot days - important for compounding and for sizing live capital.Insights (auto-derived from delta).| Stat | Value |
|---|---|
| Best Day | 2,952.73 USDT @ 2025-05-08 23:59:00 UTC |
| Worst Day | -3,253.04 USDT @ 2025-03-03 23:59:00 UTC |
| Mean | 8.22 USDT |
| Std Dev | 563.03 USDT |
| Last | 617.35 USDT |
| Points | 672 |
| Sum | 5,523.04 USDT |
| Across 672 points the series ranged from -3,253.04 USDT (2025-03-03 23:59:00 UTC) to 2,952.73 USDT (2025-05-08 23:59:00 UTC), averaging 8.22 USDT. 50% of points were positive, 50% negative. The most recent value is 617.35 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":32.864397847499276},{"timestamp":"2024-05-06T23:59:00+00:00","delta":-63.561527607500466},{"timestamp":"2024-05-18T23:59:00+00:00","delta":1.1117519350009388},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-65.63421740500053},{"timestamp":"2024-06-09T23:59:00+00:00","delta":35.542658962500354},{"timestamp":"2024-06-21T23:59:00+00:00","delta":-265.2853792099995},{"timestamp":"2024-07-02T23:59:00+00:00","delta":-391.294833882499},{"timestamp":"2024-07-14T23:59:00+00:00","delta":245.72854234000079},{"timestamp":"2024-07-25T23:59:00+00:00","delta":276.16813078250016},{"timestamp":"2024-08-05T23:59:00+00:00","delta":215.12249403500027},{"timestamp":"2024-08-17T23:59:00+00:00","delta":-21.654350807501032},{"timestamp":"2024-08-28T23:59:00+00:00","delta":287.7732369999994},{"timestamp":"2024-09-08T23:59:00+00:00","delta":40.42401848749978},{"timestamp":"2024-09-20T23:59:00+00:00","delta":61.77442522250021},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-390.8064485900013},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-0.8780036150001251},{"timestamp":"2024-10-24T23:59:00+00:00","delta":-83.8062438399993},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-309.3703564876014},{"timestamp":"2024-11-16T23:59:00+00:00","delta":210.26787121500092},{"timestamp":"2024-11-27T23:59:00+00:00","delta":475.58421114500015},{"timestamp":"2024-12-08T23:59:00+00:00","delta":13.707252910000534},{"timestamp":"2024-12-20T23:59:00+00:00","delta":532.3728448575021},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-306.24000346249886},{"timestamp":"2025-01-12T23:59:00+00:00","delta":30.300872930001788},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-128.59379791250103},{"timestamp":"2025-02-03T23:59:00+00:00","delta":1059.9425219874975},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-440.34905485250056},{"timestamp":"2025-02-26T23:59:00+00:00","delta":-155.59152326250114},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-1489.1515227425007},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-44.85449388000052},{"timestamp":"2025-04-01T23:59:00+00:00","delta":567.4385516624989},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-784.56737282},{"timestamp":"2025-04-24T23:59:00+00:00","delta":-19.38974978999977},{"timestamp":"2025-05-05T23:59:00+00:00","delta":512.6435687449994},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-533.6903838776016},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-273.2803895799989},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-180.21353243499834},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-385.257280220103},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-599.6821990624994},{"timestamp":"2025-07-13T23:59:00+00:00","delta":120.75402874010251},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-124.53997871500178},{"timestamp":"2025-08-04T23:59:00+00:00","delta":368.5664982675007},{"timestamp":"2025-08-16T23:59:00+00:00","delta":-126.02423988500232},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-314.827307274998},{"timestamp":"2025-09-07T23:59:00+00:00","delta":90.60479571500036},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-300.66891367259814},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-99.19624941750226},{"timestamp":"2025-10-12T23:59:00+00:00","delta":773.9833585024971},{"timestamp":"2025-10-23T23:59:00+00:00","delta":515.9943722525022},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-2018.3220229625003},{"timestamp":"2025-11-15T23:59:00+00:00","delta":436.66797073740236},{"timestamp":"2025-11-26T23:59:00+00:00","delta":666.5937342799989},{"timestamp":"2025-12-07T23:59:00+00:00","delta":21.764553092500137},{"timestamp":"2025-12-19T23:59:00+00:00","delta":792.2539804674998},{"timestamp":"2025-12-30T23:59:00+00:00","delta":3.675355680003122},{"timestamp":"2026-01-11T23:59:00+00:00","delta":333.7517527823984},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-251.10373221999907},{"timestamp":"2026-02-02T23:59:00+00:00","delta":538.3074663750012},{"timestamp":"2026-02-14T23:59:00+00:00","delta":1217.830861392502},{"timestamp":"2026-02-25T23:59:00+00:00","delta":617.3465625600002}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 41.03% @ 2025-05 |
| Worst Month | -21.18% @ 2025-02 |
| Mean | 2.91% |
| Std Dev | 13.05% |
| Last | -4.09% |
| Points | 23 |
| Across 23 points the series ranged from -21.18% (2025-02) to 41.03% (2025-05), averaging 2.91%. 57% of points were positive, 43% negative. The most recent value is -4.09%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-2.1577872899678945},{"month":"2024-05","returnPct":9.524760678827663},{"month":"2024-06","returnPct":3.240608433516733},{"month":"2024-07","returnPct":10.266480173762526},{"month":"2024-08","returnPct":10.654533937172376},{"month":"2024-09","returnPct":11.29073581596174},{"month":"2024-10","returnPct":3.106480865431648},{"month":"2024-11","returnPct":18.767422406491637},{"month":"2024-12","returnPct":10.50739519064583},{"month":"2025-01","returnPct":9.016484289370538},{"month":"2025-02","returnPct":-21.183743179735686},{"month":"2025-03","returnPct":-15.517190816553352},{"month":"2025-04","returnPct":-1.1307846195795341},{"month":"2025-05","returnPct":41.03075231182596},{"month":"2025-06","returnPct":10.783224156180356},{"month":"2025-07","returnPct":2.575297771562232},{"month":"2025-08","returnPct":13.095809403093405},{"month":"2025-09","returnPct":-2.8229007207267056},{"month":"2025-10","returnPct":-7.001555145042627},{"month":"2025-11","returnPct":-10.284302569999335},{"month":"2025-12","returnPct":-11.097718102904246},{"month":"2026-01","returnPct":-11.653895684108472},{"month":"2026-02","returnPct":-4.089113598583103}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 19,766.22 USDT @ 2026-02-17 |
| Trough Cum. | 2.79 USDT @ 2024-04-24 |
| Mean | 11,154.07 USDT |
| Std Dev | 6,353.36 USDT |
| Last | 19,766.22 USDT |
| Points | 665 |
| Sum | 7,417,456.65 USDT |
| Across 665 points the series ranged from 2.79 USDT (2024-04-24) to 19,766.22 USDT (2026-02-17), averaging 11,154.07 USDT. 100% of points were positive, 0% negative. The most recent value is 19,766.22 USDT. | |
| Showing 60 of 665 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":2.794697},{"timestamp":"2024-05-05","cumProfit":147.95397600000004},{"timestamp":"2024-05-17","cumProfit":284.04029500000007},{"timestamp":"2024-05-28","cumProfit":789.687749},{"timestamp":"2024-06-08","cumProfit":836.7665950000003},{"timestamp":"2024-06-19","cumProfit":1031.3751550000002},{"timestamp":"2024-07-01","cumProfit":1373.4738530000004},{"timestamp":"2024-07-12","cumProfit":1758.9955280000008},{"timestamp":"2024-07-23","cumProfit":1941.3506060000009},{"timestamp":"2024-08-03","cumProfit":2482.1681980000003},{"timestamp":"2024-08-15","cumProfit":3268.6508169999997},{"timestamp":"2024-08-26","cumProfit":3824.6558929999997},{"timestamp":"2024-09-06","cumProfit":4273.451316000001},{"timestamp":"2024-09-17","cumProfit":4688.713757},{"timestamp":"2024-09-29","cumProfit":5087.3201070000005},{"timestamp":"2024-10-10","cumProfit":5259.693959000001},{"timestamp":"2024-10-21","cumProfit":5476.940174000001},{"timestamp":"2024-11-01","cumProfit":5626.333472},{"timestamp":"2024-11-13","cumProfit":6429.585733},{"timestamp":"2024-11-24","cumProfit":6894.116104999999},{"timestamp":"2024-12-05","cumProfit":7872.326942999999},{"timestamp":"2024-12-16","cumProfit":8966.36465},{"timestamp":"2024-12-28","cumProfit":9790.847872},{"timestamp":"2025-01-08","cumProfit":10017.997927},{"timestamp":"2025-01-19","cumProfit":10635.029214},{"timestamp":"2025-01-30","cumProfit":11222.784474999999},{"timestamp":"2025-02-11","cumProfit":11999.870112999999},{"timestamp":"2025-02-22","cumProfit":12276.979963},{"timestamp":"2025-03-05","cumProfit":12826.512569999999},{"timestamp":"2025-03-16","cumProfit":13003.778950999998},{"timestamp":"2025-03-28","cumProfit":13011.099225999998},{"timestamp":"2025-04-08","cumProfit":13017.321764},{"timestamp":"2025-04-19","cumProfit":13027.031646},{"timestamp":"2025-04-30","cumProfit":13060.277955},{"timestamp":"2025-05-12","cumProfit":13365.303621},{"timestamp":"2025-05-23","cumProfit":13949.171103},{"timestamp":"2025-06-03","cumProfit":14246.878039},{"timestamp":"2025-06-14","cumProfit":14709.861439999997},{"timestamp":"2025-06-26","cumProfit":15064.592945},{"timestamp":"2025-07-07","cumProfit":15305.588494},{"timestamp":"2025-07-18","cumProfit":15664.688235999996},{"timestamp":"2025-07-29","cumProfit":15761.038489999992},{"timestamp":"2025-08-10","cumProfit":16075.513044999992},{"timestamp":"2025-08-21","cumProfit":16318.700396999991},{"timestamp":"2025-09-01","cumProfit":16775.903571999996},{"timestamp":"2025-09-12","cumProfit":16854.041671999992},{"timestamp":"2025-09-24","cumProfit":16901.763039999983},{"timestamp":"2025-10-05","cumProfit":17082.21337699998},{"timestamp":"2025-10-16","cumProfit":17488.272842999977},{"timestamp":"2025-10-27","cumProfit":17816.71760399998},{"timestamp":"2025-11-08","cumProfit":18171.998113999984},{"timestamp":"2025-11-19","cumProfit":18477.681182999982},{"timestamp":"2025-11-30","cumProfit":18789.427172999985},{"timestamp":"2025-12-11","cumProfit":19160.893307999988},{"timestamp":"2025-12-23","cumProfit":19292.31619299999},{"timestamp":"2026-01-03","cumProfit":19453.957635999996},{"timestamp":"2026-01-14","cumProfit":19645.005481999993},{"timestamp":"2026-01-25","cumProfit":19686.259785999988},{"timestamp":"2026-02-06","cumProfit":19763.86936399999},{"timestamp":"2026-02-17","cumProfit":19766.21966099999}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 413.97 USDT @ 2024-11-06 |
| Worst Day | 0.0000 USDT @ 2025-03-11 |
| Mean | 29.72 USDT |
| Std Dev | 48.49 USDT |
| Last | 0.0319 USDT |
| Points | 665 |
| Sum | 19,766.22 USDT |
| Across 665 points the series ranged from 0.0000 USDT (2025-03-11) to 413.97 USDT (2024-11-06), averaging 29.72 USDT. 92% of points were positive, 0% negative. The most recent value is 0.0319 USDT. | |
| Showing 60 of 665 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":2.794697},{"day":"2024-05-05","profit":14.056586},{"day":"2024-05-17","profit":32.459971},{"day":"2024-05-28","profit":4.030759},{"day":"2024-06-08","profit":0.750006},{"day":"2024-06-19","profit":100.139766},{"day":"2024-07-01","profit":32.579334},{"day":"2024-07-12","profit":45.209804},{"day":"2024-07-23","profit":6.968691},{"day":"2024-08-03","profit":38.36694},{"day":"2024-08-15","profit":84.331644},{"day":"2024-08-26","profit":1.403542},{"day":"2024-09-06","profit":12.533787},{"day":"2024-09-17","profit":19.348757},{"day":"2024-09-29","profit":1.548793},{"day":"2024-10-10","profit":6.475842},{"day":"2024-10-21","profit":0.71087},{"day":"2024-11-01","profit":4.775277},{"day":"2024-11-13","profit":56.490837},{"day":"2024-11-24","profit":27.80614},{"day":"2024-12-05","profit":35.67491},{"day":"2024-12-16","profit":85.25213},{"day":"2024-12-28","profit":77.210573},{"day":"2025-01-08","profit":17.974889},{"day":"2025-01-19","profit":158.738555},{"day":"2025-01-30","profit":90.451028},{"day":"2025-02-11","profit":34.116241},{"day":"2025-02-22","profit":9.098263},{"day":"2025-03-05","profit":88.165055},{"day":"2025-03-16","profit":0},{"day":"2025-03-28","profit":0},{"day":"2025-04-08","profit":0.259545},{"day":"2025-04-19","profit":0},{"day":"2025-04-30","profit":0},{"day":"2025-05-12","profit":19.531434},{"day":"2025-05-23","profit":31.088463},{"day":"2025-06-03","profit":75.163571},{"day":"2025-06-14","profit":4.869523},{"day":"2025-06-26","profit":6.831048},{"day":"2025-07-07","profit":1.590369},{"day":"2025-07-18","profit":35.415328},{"day":"2025-07-29","profit":3.381258},{"day":"2025-08-10","profit":3.039322},{"day":"2025-08-21","profit":18.230967},{"day":"2025-09-01","profit":2.838093},{"day":"2025-09-12","profit":20.071559},{"day":"2025-09-24","profit":5.076403},{"day":"2025-10-05","profit":8.462047},{"day":"2025-10-16","profit":6.057068},{"day":"2025-10-27","profit":42.495378},{"day":"2025-11-08","profit":14.516057},{"day":"2025-11-19","profit":18.207795},{"day":"2025-11-30","profit":17.039425},{"day":"2025-12-11","profit":24.740369},{"day":"2025-12-23","profit":6.647217},{"day":"2026-01-03","profit":22.432163},{"day":"2026-01-14","profit":5.002312},{"day":"2026-01-25","profit":0.650751},{"day":"2026-02-06","profit":4.713876},{"day":"2026-02-17","profit":0.031917}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 1267 trades @ 2025-02-03 |
| Quietest Day | 0 trades @ 2025-03-11 |
| Mean | 224 trades |
| Std Dev | 189 trades |
| Last | 3 trades |
| Points | 665 |
| Sum | 149158 trades |
| Across 665 points the series ranged from 0 trades (2025-03-11) to 1267 trades (2025-02-03), averaging 224 trades. The most recent value is 3 trades. | |
| Showing 60 of 665 points (down-sampled for readability). |
[{"day":"2024-04-24","count":179},{"day":"2024-05-05","count":97},{"day":"2024-05-17","count":130},{"day":"2024-05-28","count":190},{"day":"2024-06-08","count":70},{"day":"2024-06-19","count":385},{"day":"2024-07-01","count":165},{"day":"2024-07-12","count":244},{"day":"2024-07-23","count":191},{"day":"2024-08-03","count":508},{"day":"2024-08-15","count":428},{"day":"2024-08-26","count":135},{"day":"2024-09-06","count":272},{"day":"2024-09-17","count":225},{"day":"2024-09-29","count":84},{"day":"2024-10-10","count":209},{"day":"2024-10-21","count":68},{"day":"2024-11-01","count":133},{"day":"2024-11-13","count":553},{"day":"2024-11-24","count":419},{"day":"2024-12-05","count":486},{"day":"2024-12-16","count":738},{"day":"2024-12-28","count":400},{"day":"2025-01-08","count":346},{"day":"2025-01-19","count":812},{"day":"2025-01-30","count":377},{"day":"2025-02-11","count":255},{"day":"2025-02-22","count":149},{"day":"2025-03-05","count":536},{"day":"2025-03-16","count":0},{"day":"2025-03-28","count":0},{"day":"2025-04-08","count":3},{"day":"2025-04-19","count":0},{"day":"2025-04-30","count":0},{"day":"2025-05-12","count":387},{"day":"2025-05-23","count":395},{"day":"2025-06-03","count":259},{"day":"2025-06-14","count":138},{"day":"2025-06-26","count":200},{"day":"2025-07-07","count":133},{"day":"2025-07-18","count":408},{"day":"2025-07-29","count":152},{"day":"2025-08-10","count":117},{"day":"2025-08-21","count":212},{"day":"2025-09-01","count":119},{"day":"2025-09-12","count":137},{"day":"2025-09-24","count":113},{"day":"2025-10-05","count":124},{"day":"2025-10-16","count":231},{"day":"2025-10-27","count":166},{"day":"2025-11-08","count":236},{"day":"2025-11-19","count":303},{"day":"2025-11-30","count":122},{"day":"2025-12-11","count":265},{"day":"2025-12-23","count":203},{"day":"2026-01-03","count":115},{"day":"2026-01-14","count":141},{"day":"2026-01-25","count":63},{"day":"2026-02-06","count":24},{"day":"2026-02-17","count":3}]
Cumulative Fees
GET /backtests/{id}/trades * Fields used: sell_time, buy_fee_in_quote, sell_fee_in_quote * Transform: cumulativeFees(trades)cumFees).| Stat | Value |
|---|---|
| Final Fees | 2,321.33 USDT @ 2026-02-17 |
| Start | 2.70 USDT @ 2024-04-24 |
| Mean | 1,270.39 USDT |
| Std Dev | 731.16 USDT |
| Last | 2,321.33 USDT |
| Points | 665 |
| Sum | 844,811.16 USDT |
| Across 665 points the series ranged from 2.70 USDT (2024-04-24) to 2,321.33 USDT (2026-02-17), averaging 1,270.39 USDT. 100% of points were positive, 0% negative. The most recent value is 2,321.33 USDT. | |
| Showing 60 of 665 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":2.702463},{"index":11,"timestamp":"2024-05-05","cumFees":29.291164},{"index":23,"timestamp":"2024-05-17","cumFees":51.10941499999999},{"index":34,"timestamp":"2024-05-28","cumFees":91.82076099999999},{"index":45,"timestamp":"2024-06-08","cumFees":109.10751499999999},{"index":56,"timestamp":"2024-06-19","cumFees":139.879835},{"index":68,"timestamp":"2024-07-01","cumFees":175.391477},{"index":79,"timestamp":"2024-07-12","cumFees":215.42307200000002},{"index":90,"timestamp":"2024-07-23","cumFees":241.82206400000007},{"index":101,"timestamp":"2024-08-03","cumFees":296.1189720000001},{"index":113,"timestamp":"2024-08-15","cumFees":379.2532630000002},{"index":124,"timestamp":"2024-08-26","cumFees":430.42613700000015},{"index":135,"timestamp":"2024-09-06","cumFees":482.40972400000015},{"index":146,"timestamp":"2024-09-17","cumFees":523.1059630000002},{"index":158,"timestamp":"2024-09-29","cumFees":562.0549730000002},{"index":169,"timestamp":"2024-10-10","cumFees":597.3353310000003},{"index":180,"timestamp":"2024-10-21","cumFees":621.1388960000003},{"index":191,"timestamp":"2024-11-01","cumFees":641.7227180000002},{"index":203,"timestamp":"2024-11-13","cumFees":716.3757670000003},{"index":214,"timestamp":"2024-11-24","cumFees":780.3519350000003},{"index":225,"timestamp":"2024-12-05","cumFees":868.3293570000005},{"index":236,"timestamp":"2024-12-16","cumFees":968.2198100000006},{"index":248,"timestamp":"2024-12-28","cumFees":1062.1535980000008},{"index":259,"timestamp":"2025-01-08","cumFees":1103.0234530000002},{"index":270,"timestamp":"2025-01-19","cumFees":1169.6434060000001},{"index":281,"timestamp":"2025-01-30","cumFees":1240.815015},{"index":293,"timestamp":"2025-02-11","cumFees":1328.4462879999994},{"index":304,"timestamp":"2025-02-22","cumFees":1371.699317999999},{"index":315,"timestamp":"2025-03-05","cumFees":1437.4091609999987},{"index":326,"timestamp":"2025-03-16","cumFees":1462.5984499999984},{"index":338,"timestamp":"2025-03-28","cumFees":1464.8308849999983},{"index":349,"timestamp":"2025-04-08","cumFees":1466.0816169999982},{"index":360,"timestamp":"2025-04-19","cumFees":1466.8446749999982},{"index":371,"timestamp":"2025-04-30","cumFees":1468.8429059999983},{"index":383,"timestamp":"2025-05-12","cumFees":1498.8397499999985},{"index":394,"timestamp":"2025-05-23","cumFees":1563.3966079999984},{"index":405,"timestamp":"2025-06-03","cumFees":1605.1133119999981},{"index":416,"timestamp":"2025-06-14","cumFees":1648.513730999998},{"index":428,"timestamp":"2025-06-26","cumFees":1696.2559259999982},{"index":439,"timestamp":"2025-07-07","cumFees":1724.7942969999983},{"index":450,"timestamp":"2025-07-18","cumFees":1768.5651249999983},{"index":461,"timestamp":"2025-07-29","cumFees":1796.8794409999985},{"index":473,"timestamp":"2025-08-10","cumFees":1828.5018159999986},{"index":484,"timestamp":"2025-08-21","cumFees":1861.4339839999989},{"index":495,"timestamp":"2025-09-01","cumFees":1901.422748999999},{"index":506,"timestamp":"2025-09-12","cumFees":1918.4978289999988},{"index":518,"timestamp":"2025-09-24","cumFees":1935.3580509999988},{"index":529,"timestamp":"2025-10-05","cumFees":1956.808783999999},{"index":540,"timestamp":"2025-10-16","cumFees":2006.052767999999},{"index":551,"timestamp":"2025-10-27","cumFees":2041.730166999999},{"index":563,"timestamp":"2025-11-08","cumFees":2091.9761969999986},{"index":574,"timestamp":"2025-11-19","cumFees":2142.012347999999},{"index":585,"timestamp":"2025-11-30","cumFees":2178.050318},{"index":596,"timestamp":"2025-12-11","cumFees":2216.6502829999995},{"index":608,"timestamp":"2025-12-23","cumFees":2250.1488879999993},{"index":619,"timestamp":"2026-01-03","cumFees":2268.588104999999},{"index":630,"timestamp":"2026-01-14","cumFees":2294.467728999999},{"index":641,"timestamp":"2026-01-25","cumFees":2310.736065},{"index":653,"timestamp":"2026-02-06","cumFees":2320.904157},{"index":664,"timestamp":"2026-02-17","cumFees":2321.3282699999995}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 113031 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.26% |
| Mean | 2486 trades |
| Std Dev | 14683 trades |
| Last | 5834 trades |
| Points | 60 |
| Sum | 149158 trades |
| Across 60 points the series ranged from 0 trades (0.26%) to 113031 trades (0.10%), averaging 2486 trades. The most recent value is 5834 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":113031,"from":0.099812},{"bin":"0.26%","count":0,"from":0.262405},{"bin":"0.42%","count":0,"from":0.424997},{"bin":"0.59%","count":0,"from":0.58759},{"bin":"0.75%","count":0,"from":0.750182},{"bin":"0.91%","count":0,"from":0.912775},{"bin":"1.08%","count":0,"from":1.075367},{"bin":"1.24%","count":0,"from":1.23796},{"bin":"1.40%","count":0,"from":1.400552},{"bin":"1.56%","count":0,"from":1.563145},{"bin":"1.73%","count":0,"from":1.725737},{"bin":"1.89%","count":0,"from":1.88833},{"bin":"2.05%","count":0,"from":2.050922},{"bin":"2.21%","count":19494,"from":2.213515},{"bin":"2.38%","count":0,"from":2.376107},{"bin":"2.54%","count":0,"from":2.538699},{"bin":"2.70%","count":0,"from":2.701292},{"bin":"2.86%","count":0,"from":2.863884},{"bin":"3.03%","count":0,"from":3.026477},{"bin":"3.19%","count":0,"from":3.189069},{"bin":"3.35%","count":0,"from":3.351662},{"bin":"3.51%","count":0,"from":3.514254},{"bin":"3.68%","count":0,"from":3.676847},{"bin":"3.84%","count":0,"from":3.839439},{"bin":"4.00%","count":0,"from":4.002032},{"bin":"4.16%","count":0,"from":4.164624},{"bin":"4.33%","count":0,"from":4.327217},{"bin":"4.49%","count":0,"from":4.489809},{"bin":"4.65%","count":0,"from":4.652402},{"bin":"4.81%","count":10799,"from":4.814994},{"bin":"4.98%","count":0,"from":4.977586},{"bin":"5.14%","count":0,"from":5.140179},{"bin":"5.30%","count":0,"from":5.302771},{"bin":"5.47%","count":0,"from":5.465364},{"bin":"5.63%","count":0,"from":5.627956},{"bin":"5.79%","count":0,"from":5.790549},{"bin":"5.95%","count":0,"from":5.953141},{"bin":"6.12%","count":0,"from":6.115734},{"bin":"6.28%","count":0,"from":6.278326},{"bin":"6.44%","count":0,"from":6.440919},{"bin":"6.60%","count":0,"from":6.603511},{"bin":"6.77%","count":0,"from":6.766104},{"bin":"6.93%","count":0,"from":6.928696},{"bin":"7.09%","count":0,"from":7.091288},{"bin":"7.25%","count":0,"from":7.253881},{"bin":"7.42%","count":0,"from":7.416473},{"bin":"7.58%","count":0,"from":7.579066},{"bin":"7.74%","count":0,"from":7.741658},{"bin":"7.90%","count":0,"from":7.904251},{"bin":"8.07%","count":0,"from":8.066843},{"bin":"8.23%","count":0,"from":8.229436},{"bin":"8.39%","count":0,"from":8.392028},{"bin":"8.55%","count":0,"from":8.554621},{"bin":"8.72%","count":0,"from":8.717213},{"bin":"8.88%","count":0,"from":8.879806},{"bin":"9.04%","count":0,"from":9.042398},{"bin":"9.20%","count":0,"from":9.204991},{"bin":"9.37%","count":0,"from":9.367583},{"bin":"9.53%","count":0,"from":9.530175},{"bin":"9.69%","count":5834,"from":9.692768}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 1491 |
| Coldest Window | 100.00% @ 1491 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (1491) to 100.00% (1491), averaging 100.00%. 100% of points were positive, 0% negative. The most recent value is 100.00%. | |
| Showing 60 of 1000 points (down-sampled for readability). |
[{"index":1491,"winRate":100},{"index":4004,"winRate":100},{"index":6517,"winRate":100},{"index":9030,"winRate":100},{"index":11542,"winRate":100},{"index":14055,"winRate":100},{"index":16568,"winRate":100},{"index":19081,"winRate":100},{"index":21446,"winRate":100},{"index":23959,"winRate":100},{"index":26472,"winRate":100},{"index":28985,"winRate":100},{"index":31497,"winRate":100},{"index":34010,"winRate":100},{"index":36523,"winRate":100},{"index":39036,"winRate":100},{"index":41549,"winRate":100},{"index":44062,"winRate":100},{"index":46575,"winRate":100},{"index":49087,"winRate":100},{"index":51600,"winRate":100},{"index":54113,"winRate":100},{"index":56626,"winRate":100},{"index":58991,"winRate":100},{"index":61504,"winRate":100},{"index":64017,"winRate":100},{"index":66530,"winRate":100},{"index":69042,"winRate":100},{"index":71555,"winRate":100},{"index":74068,"winRate":100},{"index":76581,"winRate":100},{"index":79094,"winRate":100},{"index":81607,"winRate":100},{"index":84119,"winRate":100},{"index":86632,"winRate":100},{"index":89145,"winRate":100},{"index":91658,"winRate":100},{"index":94023,"winRate":100},{"index":96536,"winRate":100},{"index":99049,"winRate":100},{"index":101562,"winRate":100},{"index":104074,"winRate":100},{"index":106587,"winRate":100},{"index":109100,"winRate":100},{"index":111613,"winRate":100},{"index":114126,"winRate":100},{"index":116639,"winRate":100},{"index":119152,"winRate":100},{"index":121664,"winRate":100},{"index":124177,"winRate":100},{"index":126690,"winRate":100},{"index":129203,"winRate":100},{"index":131568,"winRate":100},{"index":134081,"winRate":100},{"index":136594,"winRate":100},{"index":139107,"winRate":100},{"index":141619,"winRate":100},{"index":144132,"winRate":100},{"index":146645,"winRate":100},{"index":149158,"winRate":100}]
Gross vs. Net PnL (Fee Impact)
GET /backtests/{id}/trades * Fields used: sell_time, profit, buy_fee_in_quote, sell_fee_in_quote * Transform: grossVsNetPnL(trades)net).| Stat | Value |
|---|---|
| Peak Net | 53.63 USDT @ 2026-02-17 16:33:00 UTC |
| Trough Net | 0.0105 USDT @ 2024-04-24 00:29:00 UTC |
| Mean | 27.97 USDT |
| Std Dev | 20.37 USDT |
| Last | 53.63 USDT |
| Points | 100 |
| Sum | 2,797.40 USDT |
| Across 100 points the series ranged from 0.0105 USDT (2024-04-24 00:29:00 UTC) to 53.63 USDT (2026-02-17 16:33:00 UTC), averaging 27.97 USDT. 100% of points were positive, 0% negative. The most recent value is 53.63 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:29:00Z","net":0.010527195,"gross":0.02568},{"timestamp":"2024-04-24T00:33:00Z","net":0.031246485,"gross":0.07656},{"timestamp":"2024-04-24T02:24:00Z","net":0.041578305,"gross":0.10200000000000001},{"timestamp":"2024-04-24T04:47:00Z","net":0.289215655,"gross":0.37996},{"timestamp":"2024-04-24T04:50:00Z","net":0.7623933650000001,"gross":0.8837},{"timestamp":"2024-04-24T04:50:00Z","net":0.9984074000000001,"gross":1.1349200000000002},{"timestamp":"2024-05-01T08:12:00Z","net":1.0189527600000001,"gross":1.1856},{"timestamp":"2024-05-20T22:00:00Z","net":1.491914425,"gross":1.6891},{"timestamp":"2024-05-21T00:09:00Z","net":1.97790084,"gross":2.19048},{"timestamp":"2024-05-21T00:16:00Z","net":2.954440745,"gross":3.19796},{"timestamp":"2024-05-21T00:28:00Z","net":3.9294655799999996,"gross":4.2039},{"timestamp":"2024-05-21T00:44:00Z","net":4.4185294399999995,"gross":4.70846},{"timestamp":"2024-05-24T04:13:00Z","net":6.3889212324999995,"gross":6.718029999999999},{"timestamp":"2024-05-24T04:15:00Z","net":9.354527619999999,"gross":9.731079999999999},{"timestamp":"2024-05-24T04:15:00Z","net":10.839566419999999,"gross":11.23988},{"timestamp":"2024-05-24T04:16:00Z","net":13.805196657499998,"gross":14.25293},{"timestamp":"2024-07-06T00:47:00Z","net":13.825159157499996,"gross":14.30293},{"timestamp":"2024-07-14T00:21:00Z","net":13.845121657499995,"gross":14.35293},{"timestamp":"2024-07-17T13:37:00Z","net":13.855102907499994,"gross":14.377930000000001},{"timestamp":"2024-07-20T03:07:00Z","net":13.875065407499992,"gross":14.427930000000002},{"timestamp":"2024-07-26T13:50:00Z","net":13.89502790749999,"gross":14.477930000000002},{"timestamp":"2024-08-04T21:49:00Z","net":13.90500915749999,"gross":14.502930000000003},{"timestamp":"2024-08-06T13:45:00Z","net":13.924971657499988,"gross":14.552930000000003},{"timestamp":"2024-10-15T01:47:00Z","net":13.944938149999988,"gross":14.602940000000004},{"timestamp":"2024-10-15T02:23:00Z","net":13.954923392499989,"gross":14.627950000000004},{"timestamp":"2024-11-24T14:09:00Z","net":13.97489387749999,"gross":14.677970000000004},{"timestamp":"2024-12-12T12:34:00Z","net":15.49387801499999,"gross":16.236120000000003},{"timestamp":"2024-12-12T12:41:00Z","net":17.00269719499999,"gross":17.769080000000002},{"timestamp":"2024-12-14T00:17:00Z","net":20.019472489999988,"gross":20.834120000000002},{"timestamp":"2024-12-16T07:44:00Z","net":23.042596197499986,"gross":23.905610000000003},{"timestamp":"2024-12-16T07:44:00Z","net":24.550980942499987,"gross":25.438130000000005},{"timestamp":"2024-12-23T19:19:00Z","net":27.566193829999985,"gross":28.501580000000004},{"timestamp":"2024-12-23T21:15:00Z","net":30.582443962499983,"gross":31.566090000000006},{"timestamp":"2024-12-23T22:18:00Z","net":32.09126380249998,"gross":33.099050000000005},{"timestamp":"2024-12-28T22:49:00Z","net":35.10942540499998,"gross":36.16550000000001},{"timestamp":"2025-01-20T07:28:00Z","net":38.12412778749998,"gross":39.22843000000001},{"timestamp":"2025-01-21T10:41:00Z","net":39.63135056249998,"gross":40.75977000000001},{"timestamp":"2025-01-21T18:57:00Z","net":42.64806326249998,"gross":43.82475000000001},{"timestamp":"2025-02-25T12:23:00Z","net":44.167495712499985,"gross":45.38335000000001},{"timestamp":"2025-03-04T17:10:00Z","net":44.17747696249999,"gross":45.408350000000006},{"timestamp":"2025-08-23T12:47:00Z","net":45.69553240749999,"gross":46.96555000000001},{"timestamp":"2025-08-23T14:16:00Z","net":48.711324682499985,"gross":50.029590000000006},{"timestamp":"2025-08-23T14:31:00Z","net":50.22231053249998,"gross":51.564750000000004},{"timestamp":"2025-10-11T10:28:00Z","net":51.74111627499998,"gross":53.12272000000001},{"timestamp":"2025-11-21T05:07:00Z","net":51.761082767499985,"gross":53.17273000000001},{"timestamp":"2026-02-13T20:51:00Z","net":52.00709583749998,"gross":53.44905000000001},{"timestamp":"2026-02-14T07:17:00Z","net":52.49391646749998,"gross":53.95129000000001},{"timestamp":"2026-02-14T07:25:00Z","net":52.74017572249998,"gross":54.22787},{"timestamp":"2026-02-14T07:47:00Z","net":52.76069253249998,"gross":54.27871},{"timestamp":"2026-02-14T07:52:00Z","net":52.77077966499998,"gross":54.303819999999995},{"timestamp":"2026-02-14T08:06:00Z","net":52.79164303749998,"gross":54.35484999999999},{"timestamp":"2026-02-14T08:35:00Z","net":53.038650082499984,"gross":54.63218999999999},{"timestamp":"2026-02-14T11:53:00Z","net":53.275385482499985,"gross":54.88418999999999},{"timestamp":"2026-02-15T17:45:00Z","net":53.29609913999998,"gross":54.93503999999999},{"timestamp":"2026-02-15T17:54:00Z","net":53.31767834999998,"gross":54.986879999999985},{"timestamp":"2026-02-16T04:20:00Z","net":53.55507962999998,"gross":55.23959999999998},{"timestamp":"2026-02-16T12:51:00Z","net":53.575333254999975,"gross":55.290159999999986},{"timestamp":"2026-02-16T13:02:00Z","net":53.59674308499998,"gross":55.341639999999984},{"timestamp":"2026-02-17T16:26:00Z","net":53.60737779999998,"gross":55.36737999999998},{"timestamp":"2026-02-17T16:33:00Z","net":53.62866009999998,"gross":55.41885999999998}]
Rolling Sharpe Ratio (30d / 90d)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: rollingSharpe(equity, 30) + rollingSharpe(equity, 90)sharpe30).| Stat | Value |
|---|---|
| Peak Sharpe (30d) | 10.40 @ 2024-12-14 23:59:00 UTC |
| Worst Sharpe (30d) | -6.98 @ 2026-02-05 23:59:00 UTC |
| Mean | 1.09 |
| Std Dev | 3.20 |
| Last | -3.21 |
| Points | 643 |
| Across 643 points the series ranged from -6.98 (2026-02-05 23:59:00 UTC) to 10.40 (2024-12-14 23:59:00 UTC), averaging 1.09. The most recent value is -3.21. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":3.071669999521311,"sharpe90":1.4386935637059937},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":2.703633335294485,"sharpe90":2.052833028783812},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-0.8008031272055295,"sharpe90":2.6260304880293495},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":0.17134449019577913,"sharpe90":2.6552124970334336},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-1.8413771437859643,"sharpe90":2.7205615759514754},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":3.538766150261322,"sharpe90":3.7693834538928632},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":2.2903639761698864,"sharpe90":3.6279492078066538},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":6.718925921954562,"sharpe90":4.013506902921298},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":5.399278800777405,"sharpe90":3.4989331559790484},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":4.625449204003411,"sharpe90":2.859489096707679},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":5.754141066283273,"sharpe90":3.357918833848932},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":2.837360007657583,"sharpe90":1.629432081122553},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":0.6770940223169194,"sharpe90":2.6807260891269427},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":1.982100979081595,"sharpe90":3.488852968101156},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":-0.24394085814636474,"sharpe90":2.93875862126896},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-1.4869081490030527,"sharpe90":3.2705521225328367},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":0.9153980710402629,"sharpe90":2.4871854119071957},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":3.695623673905918,"sharpe90":3.639887028854142},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":6.217589640781987,"sharpe90":2.1140040333550503},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":9.939852784732764,"sharpe90":1.8217206872579257},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":4.924138726225342,"sharpe90":-0.1898763675326432},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":1.4719583159520548,"sharpe90":-0.800851273926332},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":1.9659169096476554,"sharpe90":-0.8354412097433944},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":0.8303145683562502,"sharpe90":-1.5450484700348786},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-0.14002122869572126,"sharpe90":-1.971159587885238},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-1.7748329425555953,"sharpe90":-2.4300510719028168},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-3.5047632195932574,"sharpe90":-1.3864347201383576},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-2.734683919172983,"sharpe90":0.10941571131535546},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-1.9662783363642657,"sharpe90":0.5337482580316422},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-4.5621312731618575,"sharpe90":1.2937518669797186},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":-2.2456632708501396,"sharpe90":2.7101130847868187},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":-0.8842112516176103,"sharpe90":2.0231275603131875},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":3.7987124140333286,"sharpe90":4.244952132304048},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":7.063702560609291,"sharpe90":4.8391226196636605},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":6.205679842962074,"sharpe90":3.8038977666471694},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":4.235273396185325,"sharpe90":2.3868211157844375},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":1.2357176737730735,"sharpe90":1.7063608461478519},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":1.8523152568831391,"sharpe90":2.3604640331730016},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":0.7965083061327034,"sharpe90":1.029363815599816},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":6.013041798415726,"sharpe90":2.6229263987852582},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":-1.6039669223498463,"sharpe90":1.2109989697742198},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":1.677928115041398,"sharpe90":-0.22466326377385787},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":2.9335569272900397,"sharpe90":-0.5095402489007927},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":4.085529957332619,"sharpe90":-0.454931385916207},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":1.3366039574785065,"sharpe90":-1.6716294749725846},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-2.9050284214983413,"sharpe90":-1.7415555358741106},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":-1.0827287352114643,"sharpe90":-1.1810725239569282},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-4.4099976755756405,"sharpe90":-1.169438423980642},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":-1.5346120275191744,"sharpe90":-1.6467416812784434},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":-2.2513881976818357,"sharpe90":-1.2184308635162333},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-2.454818889774016,"sharpe90":-0.7424366055439555},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-2.1251029833791257,"sharpe90":-1.4357378733407344},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":0.4437819014197347,"sharpe90":-2.3622368405510543},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":-0.41787343488560036,"sharpe90":-1.257192217247349},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-2.233303068851987,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":-2.389585093007755,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":1.311270917764487,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-4.183275810303258,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-3.5874483499512073,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-3.206575537125256,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.12% @ 1 |
| Deepest Episode | -51.85% @ 185 |
| Mean | -5.60% |
| Std Dev | 10.46% |
| Last | -51.85% |
| Points | 44 |
| Across 44 points the series ranged from -51.85% (185) to -0.12% (1), averaging -5.60%. 0% of points were positive, 100% negative. The most recent value is -51.85%. | |
| Full series - 44 points. |
[{"start":"2024-04-26T23:59:00+00:00","end":"2024-04-27T23:59:00+00:00","depth":-0.49975072541612076,"durationDays":1},{"start":"2024-04-28T23:59:00+00:00","end":"2024-05-03T23:59:00+00:00","depth":-2.791537655867472,"durationDays":5},{"start":"2024-05-06T23:59:00+00:00","end":"2024-05-09T23:59:00+00:00","depth":-1.1730778135445021,"durationDays":3},{"start":"2024-05-10T23:59:00+00:00","end":"2024-05-17T23:59:00+00:00","depth":-4.18861932291047,"durationDays":7},{"start":"2024-05-19T23:59:00+00:00","end":"2024-05-20T23:59:00+00:00","depth":-1.3342487655548554,"durationDays":1},{"start":"2024-05-21T23:59:00+00:00","end":"2024-05-23T23:59:00+00:00","depth":-0.6789052662205302,"durationDays":2},{"start":"2024-05-27T23:59:00+00:00","end":"2024-06-26T23:59:00+00:00","depth":-11.670464412494107,"durationDays":30},{"start":"2024-06-27T23:59:00+00:00","end":"2024-06-29T23:59:00+00:00","depth":-0.4720102152972054,"durationDays":2},{"start":"2024-07-02T23:59:00+00:00","end":"2024-07-11T23:59:00+00:00","depth":-13.332455851503896,"durationDays":9},{"start":"2024-07-16T23:59:00+00:00","end":"2024-07-27T23:59:00+00:00","depth":-5.643518201305411,"durationDays":11},{"start":"2024-07-28T23:59:00+00:00","end":"2024-07-29T23:59:00+00:00","depth":-0.959834468198367,"durationDays":1},{"start":"2024-08-02T23:59:00+00:00","end":"2024-08-06T23:59:00+00:00","depth":-3.7477826875142712,"durationDays":4},{"start":"2024-08-07T23:59:00+00:00","end":"2024-08-14T23:59:00+00:00","depth":-4.944022506866561,"durationDays":7},{"start":"2024-08-17T23:59:00+00:00","end":"2024-08-19T23:59:00+00:00","depth":-0.16184721657595008,"durationDays":2},{"start":"2024-08-22T23:59:00+00:00","end":"2024-08-23T23:59:00+00:00","depth":-0.45449783197955546,"durationDays":1},{"start":"2024-08-24T23:59:00+00:00","end":"2024-09-02T23:59:00+00:00","depth":-4.527798635228216,"durationDays":9},{"start":"2024-09-03T23:59:00+00:00","end":"2024-09-04T23:59:00+00:00","depth":-4.206226492214143,"durationDays":1},{"start":"2024-09-05T23:59:00+00:00","end":"2024-09-09T23:59:00+00:00","depth":-1.8777690826707212,"durationDays":4},{"start":"2024-09-12T23:59:00+00:00","end":"2024-09-19T23:59:00+00:00","depth":-1.0221384257482835,"durationDays":7},{"start":"2024-09-24T23:59:00+00:00","end":"2024-09-27T23:59:00+00:00","depth":-0.5728905749365554,"durationDays":3},{"start":"2024-09-28T23:59:00+00:00","end":"2024-10-14T23:59:00+00:00","depth":-5.970405712984227,"durationDays":16},{"start":"2024-10-15T23:59:00+00:00","end":"2024-10-30T23:59:00+00:00","depth":-5.540717283800263,"durationDays":15},{"start":"2024-10-31T23:59:00+00:00","end":"2024-11-06T23:59:00+00:00","depth":-8.699080808977746,"durationDays":6},{"start":"2024-11-10T23:59:00+00:00","end":"2024-11-11T23:59:00+00:00","depth":-0.3315127650561111,"durationDays":1},{"start":"2024-11-12T23:59:00+00:00","end":"2024-11-22T23:59:00+00:00","depth":-4.599091227764447,"durationDays":10},{"start":"2024-11-24T23:59:00+00:00","end":"2024-11-25T23:59:00+00:00","depth":-0.32296927196536246,"durationDays":1},{"start":"2024-11-28T23:59:00+00:00","end":"2024-11-30T23:59:00+00:00","depth":-0.7494774137171634,"durationDays":2},{"start":"2024-12-01T23:59:00+00:00","end":"2024-12-02T23:59:00+00:00","depth":-0.12134517593751692,"durationDays":1},{"start":"2024-12-05T23:59:00+00:00","end":"2024-12-06T23:59:00+00:00","depth":-0.457975571811889,"durationDays":1},{"start":"2024-12-09T23:59:00+00:00","end":"2024-12-10T23:59:00+00:00","depth":-1.2490028488208043,"durationDays":1},{"start":"2024-12-14T23:59:00+00:00","end":"2024-12-16T23:59:00+00:00","depth":-0.4699335446732975,"durationDays":2},{"start":"2024-12-17T23:59:00+00:00","end":"2024-12-23T23:59:00+00:00","depth":-5.195745980703765,"durationDays":6},{"start":"2024-12-24T23:59:00+00:00","end":"2025-01-17T23:59:00+00:00","depth":-7.982397960114638,"durationDays":24},{"start":"2025-01-18T23:59:00+00:00","end":"2025-01-20T23:59:00+00:00","depth":-2.1390423055139283,"durationDays":2},{"start":"2025-01-22T23:59:00+00:00","end":"2025-05-24T23:59:00+00:00","depth":-49.72207327858627,"durationDays":122},{"start":"2025-05-26T23:59:00+00:00","end":"2025-05-27T23:59:00+00:00","depth":-0.27900887037100375,"durationDays":1},{"start":"2025-05-28T23:59:00+00:00","end":"2025-06-09T23:59:00+00:00","depth":-5.314903165932407,"durationDays":12},{"start":"2025-06-11T23:59:00+00:00","end":"2025-07-06T23:59:00+00:00","depth":-12.567942658128803,"durationDays":25},{"start":"2025-07-07T23:59:00+00:00","end":"2025-07-08T23:59:00+00:00","depth":-0.604725762146169,"durationDays":1},{"start":"2025-07-11T23:59:00+00:00","end":"2025-07-14T23:59:00+00:00","depth":-1.267334798345633,"durationDays":3},{"start":"2025-07-16T23:59:00+00:00","end":"2025-08-09T23:59:00+00:00","depth":-9.4787730591858,"durationDays":24},{"start":"2025-08-10T23:59:00+00:00","end":"2025-08-12T23:59:00+00:00","depth":-1.6848281431465835,"durationDays":2},{"start":"2025-08-14T23:59:00+00:00","end":"2025-08-22T23:59:00+00:00","depth":-5.512261838397256,"durationDays":8},{"start":"2025-08-24T23:59:00+00:00","end":"ongoing","depth":-51.8530177804844,"durationDays":185}]
Consecutive Win/Loss Streaks
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: consecutiveStreaks(trades)length).| Stat | Value |
|---|---|
| Longest Streak | 100 trades @ win |
| Shortest Streak | 100 trades @ win |
| Mean | 100 trades |
| Std Dev | 0 trades |
| Last | 100 trades |
| Points | 1 |
| Sum | 100 trades |
| Across 1 points the series ranged from 100 trades (win) to 100 trades (win), averaging 100 trades. The most recent value is 100 trades. | |
| Full series - 1 points. |
[{"type":"win","length":100,"index":0}]
Capital Utilization (% Invested)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Utilization | 99.99% @ 2025-04-24 23:59:00 UTC |
| Min Utilization | 12.50% @ 2024-08-19 23:59:00 UTC |
| Mean | 55.42% |
| Std Dev | 26.88% |
| Last | 99.96% |
| Points | 673 |
| Across 673 points the series ranged from 12.50% (2024-08-19 23:59:00 UTC) to 99.99% (2025-04-24 23:59:00 UTC), averaging 55.42%. 100% of points were positive, 0% negative. The most recent value is 99.96%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":20.924471774181093},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":35.54070711345464},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":40.79716429947875},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":26.643747371014985},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":51.921079171405694},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":77.75062136930451},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":49.02476823375359},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":42.787263136919044},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":57.84739740453665},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":48.698625398978585},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":19.70235463434455},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":46.45272863076369},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":38.73815343641268},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":18.054496815745587},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":30.81684819945391},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":38.076508690136826},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":41.15312918566513},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":67.35686236975107},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":41.7645575329322},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":27.678317225417988},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":17.881038935052384},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":40.337877452877095},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":41.81086734684833},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":51.74547452335476},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":25.008451313568564},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":54.296716279434186},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":60.583883681976836},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":89.4718276563814},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.9760186831229},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.97109384467282},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.98735597128835},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.97816068746866},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.94965697353966},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":99.9582878598254},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":68.81501230660838},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":52.15868175066311},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":57.809371534198725},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":53.265807007422225},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":48.523411690006576},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":36.72594059063241},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":39.26670904798109},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":50.072406120279425},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":34.0429354349377},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":26.44222805958117},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":31.6392340397078},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":33.32662846243658},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":42.52791410893445},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":47.30769398388625},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":58.37405532537512},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":65.54600039401261},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":79.87589728582259},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":76.26031501226589},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":71.36546601425874},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":76.39422614522373},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":96.13298639102163},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":86.53473912849202},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":90.8736932037863},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":99.9750331559145},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":99.96497856298323},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":99.96025748283076}]
Price Chart with Buy/Sell Markers
GET /backtests/{id}/trades * Fields used: buy_time, buy_price, sell_time, sell_price * Transform: priceWithMarkers(trades)price).| Stat | Value |
|---|---|
| Highest Price | 392.86 @ 2024-12-14 00:21:00 UTC |
| Lowest Price | 80.00 @ 2024-05-01 08:12:00 UTC |
| Mean | 194.70 |
| Std Dev | 112.04 |
| Last | 129.35 |
| Points | 152 |
| Across 152 points the series ranged from 80.00 (2024-05-01 08:12:00 UTC) to 392.86 (2024-12-14 00:21:00 UTC), averaging 194.70. The most recent value is 129.35. | |
| Showing 60 of 152 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:07:00Z","price":94.9},{"timestamp":"2024-04-24T00:17:00Z","price":94.45},{"timestamp":"2024-04-24T00:19:00Z","price":94.06},{"timestamp":"2024-04-24T00:33:00Z","price":95.03},{"timestamp":"2024-04-24T02:24:00Z","price":95.14},{"timestamp":"2024-04-24T04:48:00Z","price":96.65},{"timestamp":"2024-04-24T13:57:00Z","price":94.3},{"timestamp":"2024-05-21T00:09:00Z","price":99.18},{"timestamp":"2024-05-21T00:21:00Z","price":99.53},{"timestamp":"2024-05-21T01:03:00Z","price":98.77},{"timestamp":"2024-05-24T04:16:00Z","price":104.4},{"timestamp":"2024-06-24T09:01:00Z","price":80.2},{"timestamp":"2024-07-06T00:50:00Z","price":80},{"timestamp":"2024-07-13T22:57:00Z","price":100},{"timestamp":"2024-07-17T13:37:00Z","price":100.25},{"timestamp":"2024-07-19T16:02:00Z","price":100.25},{"timestamp":"2024-07-20T06:00:00Z","price":100},{"timestamp":"2024-07-26T13:50:00Z","price":100.25},{"timestamp":"2024-08-04T21:49:00Z","price":100.25},{"timestamp":"2024-08-06T13:45:00Z","price":100},{"timestamp":"2024-08-07T12:02:00Z","price":100.25},{"timestamp":"2024-10-15T02:13:00Z","price":164},{"timestamp":"2024-11-17T03:47:00Z","price":164},{"timestamp":"2024-11-24T14:09:00Z","price":164.41},{"timestamp":"2024-11-27T17:23:00Z","price":200.5},{"timestamp":"2024-12-12T05:27:00Z","price":356.63},{"timestamp":"2024-12-12T12:34:00Z","price":374.77},{"timestamp":"2024-12-14T00:16:00Z","price":391.63},{"timestamp":"2024-12-15T12:25:00Z","price":357.01},{"timestamp":"2024-12-16T07:44:00Z","price":392.72},{"timestamp":"2024-12-18T23:05:00Z","price":340.47},{"timestamp":"2024-12-19T02:25:00Z","price":325.91},{"timestamp":"2024-12-23T19:19:00Z","price":358.51},{"timestamp":"2024-12-23T21:15:00Z","price":374.52},{"timestamp":"2024-12-26T06:39:00Z","price":348.83},{"timestamp":"2024-12-26T09:21:00Z","price":340.35},{"timestamp":"2024-12-26T19:39:00Z","price":333.26},{"timestamp":"2025-01-07T15:21:00Z","price":318.91},{"timestamp":"2025-01-20T07:12:00Z","price":350.81},{"timestamp":"2025-01-21T18:57:00Z","price":374.39},{"timestamp":"2025-01-23T01:39:00Z","price":340.51},{"timestamp":"2025-02-25T12:21:00Z","price":200},{"timestamp":"2025-03-03T17:48:00Z","price":200},{"timestamp":"2025-05-08T20:42:00Z","price":200.5},{"timestamp":"2025-08-23T14:16:00Z","price":374.57},{"timestamp":"2025-10-11T10:28:00Z","price":244},{"timestamp":"2025-11-21T03:57:00Z","price":164},{"timestamp":"2026-02-13T15:15:00Z","price":116.61},{"timestamp":"2026-02-14T07:17:00Z","price":122.45},{"timestamp":"2026-02-14T07:29:00Z","price":122.92},{"timestamp":"2026-02-14T07:52:00Z","price":123.8},{"timestamp":"2026-02-14T08:33:00Z","price":125.52},{"timestamp":"2026-02-14T08:35:00Z","price":125.85},{"timestamp":"2026-02-15T17:45:00Z","price":124.06},{"timestamp":"2026-02-15T17:53:00Z","price":124.54},{"timestamp":"2026-02-16T04:22:00Z","price":127.58},{"timestamp":"2026-02-16T09:05:00Z","price":127.85},{"timestamp":"2026-02-16T13:01:00Z","price":128.6},{"timestamp":"2026-02-16T13:03:00Z","price":128.94},{"timestamp":"2026-02-17T16:33:00Z","price":129.35}]
Trade Size Distribution (Notional)
GET /backtests/{id}/trades * Fields used: buy_price, buy_quantity * Transform: tradeSizeDistribution(trades, 25)buy_price x buy_quantity) in quote currency.How to read it. A tight peak => uniform sizing. A long right-tail => a few oversized positions that dominate PnL and risk.Why it matters. Position-size variance is a hidden risk factor - strategies that ape into one mega-trade are not as repeatable as their headline numbers suggest.Insights (auto-derived from count).| Stat | Value |
|---|---|
| Most Populated Bin | 26 trades @ $10.0 |
| Least Populated Bin | 1 trades @ $10.1 |
| Mean | 5 trades |
| Std Dev | 5 trades |
| Last | 1 trades |
| Points | 22 |
| Sum | 100 trades |
| Across 22 points the series ranged from 1 trades (10.1)to∗∗26trades∗∗(10.0), averaging 5 trades. The most recent value is 1 trades. | |
| Full series - 22 points. |
[{"bin":"$10.0","count":26,"from":10},{"bin":"$10.0","count":4,"from":10.01},{"bin":"$10.0","count":3,"from":10.02},{"bin":"$10.0","count":6,"from":10.03},{"bin":"$10.0","count":6,"from":10.04},{"bin":"$10.1","count":4,"from":10.05},{"bin":"$10.1","count":9,"from":10.06},{"bin":"$10.1","count":1,"from":10.07},{"bin":"$10.1","count":3,"from":10.08},{"bin":"$10.1","count":5,"from":10.09},{"bin":"$10.1","count":1,"from":10.1},{"bin":"$10.1","count":1,"from":10.11},{"bin":"$15.0","count":1,"from":15.02},{"bin":"$15.1","count":2,"from":15.05},{"bin":"$15.1","count":1,"from":15.07},{"bin":"$15.1","count":2,"from":15.09},{"bin":"$15.3","count":7,"from":15.31},{"bin":"$15.3","count":7,"from":15.32},{"bin":"$15.3","count":6,"from":15.33},{"bin":"$15.3","count":2,"from":15.34},{"bin":"$15.3","count":2,"from":15.35},{"bin":"$15.4","count":1,"from":15.36}]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 50 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.59 |
| Mean | 5 trades |
| Std Dev | 13 trades |
| Last | 31 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (0.59) to 50 trades (0.1), averaging 5 trades. The most recent value is 31 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 50,
"SL": 0,
"TSL": 0
},
{
"bin": 0.59,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.08,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.56,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 2.05,
"TP": 11,
"SL": 0,
"TSL": 0
},
{
"bin": 2.54,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.03,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.51,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.49,
"TP": 8,
"SL": 0,
"TSL": 0
},
{
"bin": 4.98,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.46,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.95,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.44,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.93,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.41,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.9,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.39,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.88,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 9.37,
"TP": 31,
"SL": 0,
"TSL": 0
}
]
Monthly Equity Comparison (YoY)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyEquityYoY(equity)2025).| Stat | Value |
|---|---|
| Best Indexed Value | 133.49 @ Aug |
| Worst Indexed Value | 70.53 @ Mar |
| Mean | 105.45 |
| Std Dev | 20.34 |
| Last | 93.35 |
| Points | 12 |
| Across 12 points the series ranged from 70.53 (Mar) to 133.49 (Aug), averaging 105.45. The most recent value is 93.35. | |
| Full series - 12 points. |
[
{
"2025": 109.01648428937054,
"2026": 88.34610431589152,
"month": "Jan"
},
{
"2025": 82.30744001295432,
"2026": 81.56953187592663,
"month": "Feb"
},
{
"2025": 70.53498871103251,
"month": "Mar"
},
{
"2024": 97.8422127100321,
"2025": 72.55553009760118,
"month": "Apr"
},
{
"2024": 107.71219345935809,
"2025": 107.80792689257001,
"month": "May"
},
{
"2024": 111.31255977928288,
"2025": 119.27158430808949,
"month": "Jun"
},
{
"2024": 123.3157185337207,
"2025": 119.2532672002899,
"month": "Jul"
},
{
"2024": 139.22382204206184,
"2025": 133.4903571498105,
"month": "Aug"
},
{
"2024": 150.8670783464391,
"2025": 128.43777734933445,
"month": "Sep"
},
{
"2024": 151.49840484384976,
"2025": 121.69051055821068,
"month": "Oct"
},
{
"2024": 178.8388477172568,
"2025": 107.69922025155927,
"month": "Nov"
},
{
"2024": 197.39033754541205,
"2025": 93.34518355351456,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 4,610.28 USDT @ Sun |
| Worst Weekday | 1,701.58 USDT @ Sat |
| Mean | 2,823.75 USDT |
| Std Dev | 949.70 USDT |
| Last | 4,610.28 USDT |
| Points | 7 |
| Sum | 19,766.22 USDT |
| Across 7 points the series ranged from 1,701.58 USDT (Sat) to 4,610.28 USDT (Sun), averaging 2,823.75 USDT. 100% of points were positive, 0% negative. The most recent value is 4,610.28 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 2867.94085
},
{
"day": "Tue",
"profit": 3411.170978
},
{
"day": "Wed",
"profit": 2200.351134
},
{
"day": "Thu",
"profit": 3158.544684
},
{
"day": "Fri",
"profit": 1816.348306
},
{
"day": "Sat",
"profit": 1701.582846
},
{
"day": "Sun",
"profit": 4610.28086
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 1,395.25 USDT @ 14:00 |
| Worst Hour (UTC) | 545.47 USDT @ 5:00 |
| Mean | 823.59 USDT |
| Std Dev | 217.04 USDT |
| Last | 553.36 USDT |
| Points | 24 |
| Sum | 19,766.22 USDT |
| Across 24 points the series ranged from 545.47 USDT (5:00) to 1,395.25 USDT (14:00), averaging 823.59 USDT. 100% of points were positive, 0% negative. The most recent value is 553.36 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":771.634605},{"hour":"1:00","profit":700.321539},{"hour":"2:00","profit":913.965443},{"hour":"3:00","profit":674.570879},{"hour":"4:00","profit":666.06644},{"hour":"5:00","profit":545.468713},{"hour":"6:00","profit":696.563958},{"hour":"7:00","profit":810.804061},{"hour":"8:00","profit":636.614446},{"hour":"9:00","profit":697.32357},{"hour":"10:00","profit":628.189908},{"hour":"11:00","profit":742.858022},{"hour":"12:00","profit":573.932843},{"hour":"13:00","profit":828.593261},{"hour":"14:00","profit":1395.254514},{"hour":"15:00","profit":1142.061779},{"hour":"16:00","profit":1257.038529},{"hour":"17:00","profit":1049.790566},{"hour":"18:00","profit":888.626923},{"hour":"19:00","profit":980.204986},{"hour":"20:00","profit":757.947609},{"hour":"21:00","profit":853.52574},{"hour":"22:00","profit":1001.500836},{"hour":"23:00","profit":553.360489}]
Profit vs. Hold Time
GET /backtests/{id}/trades * Fields used: buy_time, sell_time, profit_percentage * Transform: holdTimes(trades)profitPct).| Stat | Value |
|---|---|
| Best Trade Return | 9.85% @ 724.15 |
| Worst Trade Return | 0.10% @ 0 |
| Mean | 3.75% |
| Std Dev | 4.30% |
| Last | 0.11% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0) to 9.85% (724.15), averaging 3.75%. 100% of points were positive, 0% negative. The most recent value is 0.11%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":648.35,"profitPct":4.8515147524,"profit":0.488033275},{"hours":724.15,"profitPct":9.8530295047,"profit":1.486733475},{"hours":645.8833333333333,"profitPct":2.3560221286,"profit":0.23700169},{"hours":724.0833333333334,"profitPct":9.8435541724,"profit":1.483582095},{"hours":0.38333333333333336,"profitPct":0.1030013715,"profit":0.01034931},{"hours":4.583333333333333,"profitPct":2.3518196704,"profit":0.235980645},{"hours":724,"profitPct":9.8467224805,"profit":1.4820242925},{"hours":723.9833333333333,"profitPct":9.8477898359,"profit":1.4788967625},{"hours":647.8666666666667,"profitPct":4.8541847538,"profit":0.485986415},{"hours":4.55,"profitPct":2.3573822128,"profit":0.236014035},{"hours":4.5,"profitPct":2.3510393467,"profit":0.237197065},{"hours":0.18333333333333332,"profitPct":0.1043429844,"profit":0.010527195},{"hours":13.633333333333333,"profitPct":0.104964916,"profit":0.01056411},{"hours":4.466666666666667,"profitPct":2.3571550074,"profit":0.23723398},{"hours":723.9,"profitPct":9.8467494153,"profit":1.4818964},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.38333333333333336,"profitPct":0.0998125,"profit":0.00998125},{"hours":1.4,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":1.8,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":1.4666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":6.366666666666666,"profitPct":0.0998125,"profit":0.0099852425},{"hours":0.16666666666666666,"profitPct":0.0998125,"profit":0.0099852425},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.0099852425},{"hours":8.733333333333333,"profitPct":9.8425,"profit":1.5090028875},{"hours":8.033333333333333,"profitPct":9.8439342615,"profit":1.50881918},{"hours":42.766666666666666,"profitPct":9.8447453795,"profit":1.5071182875},{"hours":19.316666666666666,"profitPct":9.8450190471,"profit":1.5113512075},{"hours":19.283333333333335,"profitPct":9.8433411903,"profit":1.508384745},{"hours":120.5,"profitPct":9.8442191891,"profit":1.51055212},{"hours":115.06666666666666,"profitPct":9.8443002342,"profit":1.508131045},{"hours":112.9,"profitPct":9.8452594274,"profit":1.508074195},{"hours":5767.866666666667,"profitPct":9.8445052031,"profit":1.51098585},{"hours":634.3,"profitPct":9.844846208,"profit":1.5094512},{"hours":633.6,"profitPct":9.8439679741,"profit":1.507677525},{"hours":615.0333333333333,"profitPct":9.8436993639,"profit":1.509035175},{"hours":303.85,"profitPct":9.8453199962,"profit":1.50709008},{"hours":70.48333333333333,"profitPct":9.8455670657,"profit":1.5076123025},{"hours":5096.9,"profitPct":9.8446015984,"profit":1.507226225},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":23.366666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":0,"profitPct":0.0998125,"profit":0.0099852425},{"hours":1.1666666666666667,"profitPct":0.0998125,"profit":0.0099852425},{"hours":3.3666666666666667,"profitPct":2.352195352,"profit":0.23588897},{"hours":2.2333333333333334,"profitPct":0.1008577406,"profit":0.0101241},{"hours":1.2666666666666666,"profitPct":2.3552654145,"profit":0.236489845},{"hours":0.1,"profitPct":0.1020074032,"profit":0.010281775},{"hours":0.2,"profitPct":0.101230738,"profit":0.010235035},{"hours":0.03333333333333333,"profitPct":0.1004588454,"profit":0.0100640475},{"hours":33.65,"profitPct":0.1003171717,"profit":0.0100555425},{"hours":0.016666666666666666,"profitPct":0.1047279535,"profit":0.0105172},{"hours":2.3833333333333333,"profitPct":0.1061383408,"profit":0.010658115},{"hours":0.016666666666666666,"profitPct":0.1067940893,"profit":0.01077138},{"hours":10.433333333333334,"profitPct":2.3537423707,"profit":0.23740128},{"hours":3.7666666666666666,"profitPct":0.1001055925,"profit":0.010110815},{"hours":0.016666666666666666,"profitPct":0.1067965891,"profit":0.010696725},{"hours":27.383333333333333,"profitPct":0.1057410423,"profit":0.010634715},{"hours":0.1,"profitPct":0.1055824678,"profit":0.010625355}]
Fill Type Breakdown
GET /backtests/{id}/trades * Fields used: fill_type * Transform: computeKPIs(equity, trades).fillTypescount).| Stat | Value |
|---|---|
| Most Frequent Exit | 100 trades @ TP |
| Least Frequent Exit | 0 trades @ SL |
| Mean | 33 trades |
| Std Dev | 47 trades |
| Last | 0 trades |
| Points | 3 |
| Sum | 100 trades |
| Across 3 points the series ranged from 0 trades (SL) to 100 trades (TP), averaging 33 trades. The most recent value is 0 trades. | |
| Full series - 3 points. |
[
{
"type": "TP",
"count": 100
},
{
"type": "SL",
"count": 0
},
{
"type": "TSL",
"count": 0
}
]
Machine-Readable Facts
facts_sha256 in the frontmatter - re-hash it to verify.- JSON
- Flat Table
{
"backtest_id": "db121460-ca4f-4df5-8e8d-c20913962d47",
"symbol": "AAVEUSDT",
"strategy": "1FullBullMarket.json",
"strategy_label": "FullBullMarket",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 672,
"start_balance_usdt": 10000,
"final_value_usdt": 15459.26216232,
"return_pct": 54.5926,
"total_profit_usdt": 19766.21965924,
"avg_profit_per_trade_usdt": 0.13251867,
"fulfilled_trades": 149158,
"active_orders": 2570,
"win_rate_pct": 100,
"best_trade_usdt": 1.5117725,
"worst_trade_usdt": 0.00998125,
"trades_per_month": 6745.491410109282,
"max_drawdown_pct": 51.8530177804844,
"max_drawdown_abs_usdt": 14109.6910943827,
"drawdown_duration_days": 166,
"recovery_days": null,
"cagr_pct": 26.71533024327475,
"volatility_annualized_pct": 61.31217309303176,
"sharpe_annualized": 0.6988943452107534,
"sortino_annualized": 0.7310430628142801,
"time_in_market_pct": 100,
"final_cash_usdt": 6.1438999191,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -14306.9574969225,
"median_hold_hours": 6.366666666666666,
"avg_hold_hours": 421.36752577319606,
"buyhold_return_pct": 25.911444573602466,
"outperformance_vs_buyhold_pp": 28.68115542639753
}
| Key | Value |
|---|---|
backtest_id | db121460-ca4f-4df5-8e8d-c20913962d47 |
symbol | AAVEUSDT |
strategy | 1FullBullMarket.json |
strategy_label | FullBullMarket |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 672 |
start_balance_usdt | 10000 |
final_value_usdt | 15459.26216232 |
return_pct | 54.5926 |
total_profit_usdt | 19766.21965924 |
avg_profit_per_trade_usdt | 0.13251867 |
fulfilled_trades | 149158 |
active_orders | 2570 |
win_rate_pct | 100 |
best_trade_usdt | 1.5117725 |
worst_trade_usdt | 0.00998125 |
trades_per_month | 6745.491410109282 |
max_drawdown_pct | 51.8530177804844 |
max_drawdown_abs_usdt | 14109.6910943827 |
drawdown_duration_days | 166 |
recovery_days | null |
cagr_pct | 26.71533024327475 |
volatility_annualized_pct | 61.31217309303176 |
sharpe_annualized | 0.6988943452107534 |
sortino_annualized | 0.7310430628142801 |
time_in_market_pct | 100 |
final_cash_usdt | 6.1438999191 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -14306.9574969225 |
median_hold_hours | 6.366666666666666 |
avg_hold_hours | 421.36752577319606 |
buyhold_return_pct | 25.911444573602466 |
outperformance_vs_buyhold_pp | 28.68115542639753 |
Metric Provenance Index
| Metric | Source | JSON path | Transform | Value in this report |
|---|---|---|---|---|
| Symbol | GET /backtests/{id} | $.symbol | direct API value | AAVEUSDT |
| Mode | GET /backtests/{id} | $.mode_name | direct API value | 1FullBullMarket.json |
| Status | GET /backtests/{id} | $.status | direct API value | completed |
| Period start | GET /backtests/{id} | $.config.from | direct API value | 2024-04-24 00:00:01 |
| Period end | GET /backtests/{id} | $.config.to | direct API value | 2026-02-25 23:59:59 |
| Start balance | GET /backtests/{id} | $.start_balance | direct API value | 10,000.00 USDT |
| Final value | GET /backtests/{id} | $.final_value | direct API value | 15,459.26 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | +54.59% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +19,766.22 USDT |
| Win rate % | GET /backtests/{id} | $.win_rate | direct API value (cross-check: 100 * count(trades[].profit > 0) / count(trades)) | 100.0% |
| Trades count | GET /backtests/{id} | $.fulfilled_trades | direct API value (cross-check: count(trades)) | 149,158 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +1.5118 USDT |
| Worst trade | GET /backtests/{id} | $.min_profit | direct API value (cross-check: min(trades[].profit)) | +0.0100 USDT |
| Avg profit / trade | GET /backtests/{id} | $.avg_profit | direct API value | +0.1325 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 6745.5 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -51.85% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -14,109.69 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | +26.72% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 61.31% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | 0.70 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | 0.73 |
| Time in market % | GET /backtests/{id}/equity | $[*].base_asset_bal | count(samples where base_asset_bal>0) / count(samples) * 100 | 100.0% |
| Total fees | GET /backtests/{id}/trades | $[*].buy_fee_in_quote, $[*].sell_fee_in_quote | Sum (buy_fee_in_quote + sell_fee_in_quote) | 1.79 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +53.63 USDT |
| Gross loss (losers) | GET /backtests/{id}/trades | $[?(@.profit<0)].profit | Sum abs(profit) where profit < 0 | 0.00 USDT |
| Profit factor | GET /backtests/{id}/trades | $[*].profit | Sum winners.profit / Sum abs(losers.profit) | inf |
| Payoff ratio | GET /backtests/{id}/trades | $[*].profit | avg(winners.profit) / avg(abs(losers.profit)) | inf |
| Expectancy / trade | GET /backtests/{id}/trades | $[*].profit | mean(trades[].profit) | +0.5363 USDT |
| Max consecutive wins | GET /backtests/{id}/trades | $[*].profit (ordered) | longest run where profit > 0 | 100 |
| Max consecutive losses | GET /backtests/{id}/trades | $[*].profit (ordered) | longest run where profit < 0 | 0 |
| Avg holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | mean(sell_time - buy_time) / 3600 | 421.4h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 6.4h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 2,387 USDT |
Raw API Attachments
/trades. Full trade population: 149,158 closed trades - fetch the complete list via GET /backtests/db121460-ca4f-4df5-8e8d-c20913962d47/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/db121460-ca4f-4df5-8e8d-c20913962d47 - backtest summary (verbatim)
GET /backtests/db121460-ca4f-4df5-8e8d-c20913962d47 - backtest summary (verbatim)
{
"id": "db121460-ca4f-4df5-8e8d-c20913962d47",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:06.663602Z",
"started_at": "2026-05-10T11:22:46.039062Z",
"completed_at": "2026-05-10T12:10:12.994420Z",
"mode_name": "1FullBullMarket.json",
"symbol": "AAVEUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 15459.26216232,
"return_pct": 54.5926,
"total_profit": 19766.21965924,
"fulfilled_trades": 149158,
"active_orders": 2570,
"win_rate": 100,
"avg_profit": 0.13251867,
"max_profit": 1.5117725,
"min_profit": 0.00998125,
"elapsed_sec": 2552.77,
"max_drawdown": -51.853,
"profit_factor": null,
"sharpe_ratio": 0.6989,
"total_fees": 2321.32827076,
"avg_hold_time_hours": 63.7358,
"tp_count": 149158,
"sl_count": 0,
"tsl_count": 0,
"start_price": 90.74,
"end_price": 119.15,
"gross_profit_quote": 22087.54793,
"gross_loss_quote": 0,
"wins": 149158,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 149158,
"consecutive_losses_max": 0,
"holding_minutes_p50": 28,
"holding_minutes_p95": 12400.15,
"holding_minutes_max": 621343,
"description": "AAVEUSDT | 1FullBullMarket.json | 2024-04-24 - 2026-02-25 | +54.59% | 149158 trades | 100% WR",
"summary_text": "Backtest AAVEUSDT (Mode: 1FullBullMarket.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 15,459.26 USDT\nP&L: +5,459.26 USDT (+54.59%)\nResult: PROFIT\nCompleted trades: 149158\nOpen orders at end: 2570\nWin rate: 100.0%\nAvg. profit/trade: 0.132519 USDT\nBest trade: 1.511772 USDT\nWorst trade: 0.009981 USDT\nTotal profit (trades only): 19,766.219659 USDT\nMax drawdown: -51.85%\nProfit factor: inf (no losing trades)\nSharpe ratio: 0.70\nTotal fees: 2,321.33 USDT\nAvg hold time: 63.7h\nTP / SL / TSL: 149158 / 0 / 0\n\nStrategy parameters:\n Buy trigger: -0.1% from last buy\n Buy splits: 6\n Sell targets: [0.25, 2.5, 5.0, 10.0, 20.0, 30.0]\n Investment per buy: 50.0 USDT\n Fees: maker 7.5 bps / taker 7.5 bps\n\nElapsed: 2552.8s",
"share_token": null,
"config_hash": "c483b2a1a4779b16f4504bfdfc6a9219a16e67a26a0161dfcc13eec7d7ecd8a0",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "AAVEUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.001,
"stopLoss": false,
"tickSize": 0.01,
"buySplits": 6,
"buyVolumes": [
20,
20,
20,
30,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
2.5,
5,
10,
20,
30
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
},
"is_duplicate": false,
"compact": false
}
GET /backtests/db121460-ca4f-4df5-8e8d-c20913962d47/equity - equity series (verbatim, 673 points)
GET /backtests/db121460-ca4f-4df5-8e8d-c20913962d47/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 22.935,
"quote_asset_bal": 7857.12280903,
"total_value_mid": 9937.78600903,
"total_value_exit_net": 9936.22551163,
"total_value": 9937.78600903,
"base_cost_quote": 2145.67188788,
"unrealized_pnl_exit_net": -66.56918528
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 26.44,
"quote_asset_bal": 7551.1159510775,
"total_value_mid": 9970.9047510775,
"total_value_exit_net": 9969.0899094775,
"total_value": 9970.9047510775,
"base_cost_quote": 2456.826418885,
"unrealized_pnl_exit_net": -38.852460485
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 28.105,
"quote_asset_bal": 7404.0733231875,
"total_value_mid": 9921.1571231875,
"total_value_exit_net": 9919.2693103375,
"total_value": 9921.1571231875,
"base_cost_quote": 2607.513709655,
"unrealized_pnl_exit_net": -92.317722505
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 27.481,
"quote_asset_bal": 7480.9647914925,
"total_value_mid": 10002.8961614925,
"total_value_exit_net": 10001.004712965,
"total_value": 10002.8961614925,
"base_cost_quote": 2546.990110975,
"unrealized_pnl_exit_net": -26.9501895025
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 28.589,
"quote_asset_bal": 7381.9845844225,
"total_value_mid": 9963.2853944225,
"total_value_exit_net": 9961.349418815,
"total_value": 9963.2853944225,
"base_cost_quote": 2647.539786715,
"unrealized_pnl_exit_net": -68.1749523225
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 33.807,
"quote_asset_bal": 6923.6076526925,
"total_value_mid": 9945.9534526925,
"total_value_exit_net": 9943.6866933425,
"total_value": 9945.9534526925,
"base_cost_quote": 3109.7960891175,
"unrealized_pnl_exit_net": -89.7170484675
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 56.098,
"quote_asset_bal": 5045.6375118075,
"total_value_mid": 9725.3326718075,
"total_value_exit_net": 9721.8229004375,
"total_value": 9725.3326718075,
"base_cost_quote": 4992.89618574,
"unrealized_pnl_exit_net": -316.71079711
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 60.543,
"quote_asset_bal": 4709.953524035,
"total_value_mid": 9775.586334035,
"total_value_exit_net": 9771.7871094275,
"total_value": 9775.586334035,
"base_cost_quote": 5349.1065733125,
"unrealized_pnl_exit_net": -287.27298792
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 57.651,
"quote_asset_bal": 4957.9484026,
"total_value_mid": 9853.6713226,
"total_value_exit_net": 9849.99953041,
"total_value": 9853.6713226,
"base_cost_quote": 5112.7388303625,
"unrealized_pnl_exit_net": -220.6877025525
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 45.489,
"quote_asset_bal": 6024.3973269925,
"total_value_mid": 10063.3656369925,
"total_value_exit_net": 10060.33641076,
"total_value": 10063.3656369925,
"base_cost_quote": 4098.573046065,
"unrealized_pnl_exit_net": -62.6339622975
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 43.016,
"quote_asset_bal": 6246.315015945,
"total_value_mid": 10075.169175945,
"total_value_exit_net": 10072.297535325,
"total_value": 10075.169175945,
"base_cost_quote": 3887.5823716525,
"unrealized_pnl_exit_net": -61.5998522725
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 39.979,
"quote_asset_bal": 6521.6324402725,
"total_value_mid": 10120.1422302725,
"total_value_exit_net": 10117.44334793,
"total_value": 10120.1422302725,
"base_cost_quote": 3626.3215328725,
"unrealized_pnl_exit_net": -30.510625215
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 37.778,
"quote_asset_bal": 6736.4411283025,
"total_value_mid": 10056.3717683025,
"total_value_exit_net": 10053.8818203225,
"total_value": 10056.3717683025,
"base_cost_quote": 3451.2243484025,
"unrealized_pnl_exit_net": -133.7836563825
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 37.568,
"quote_asset_bal": 6765.82426865,
"total_value_mid": 10069.17850865,
"total_value_exit_net": 10066.70099297,
"total_value": 10069.17850865,
"base_cost_quote": 3431.09407201,
"unrealized_pnl_exit_net": -130.21734769
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 42.763,
"quote_asset_bal": 6316.6338205,
"total_value_mid": 10001.5215305,
"total_value_exit_net": 9998.7578647175,
"total_value": 10001.5215305,
"base_cost_quote": 3883.298150895,
"unrealized_pnl_exit_net": -201.1741066775
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 37.586,
"quote_asset_bal": 6782.00223693,
"total_value_mid": 10161.73535693,
"total_value_exit_net": 10159.20055709,
"total_value": 10161.73535693,
"base_cost_quote": 3430.9921656375,
"unrealized_pnl_exit_net": -53.7938454775
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 47.387,
"quote_asset_bal": 5938.97887764,
"total_value_mid": 9908.11399764,
"total_value_exit_net": 9905.1371463,
"total_value": 9908.11399764,
"base_cost_quote": 4274.9406026,
"unrealized_pnl_exit_net": -308.78233394
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 55.169,
"quote_asset_bal": 5291.878668435,
"total_value_mid": 9832.839058435,
"total_value_exit_net": 9829.4333381425,
"total_value": 9832.839058435,
"base_cost_quote": 4922.65610516,
"unrealized_pnl_exit_net": -385.1014354525
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 55.293,
"quote_asset_bal": 5282.545126585,
"total_value_mid": 9871.864126585,
"total_value_exit_net": 9868.422137335,
"total_value": 9871.864126585,
"base_cost_quote": 4932.877105165,
"unrealized_pnl_exit_net": -347.000094415
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 58.069,
"quote_asset_bal": 5070.2135121375,
"total_value_mid": 9878.3267121375,
"total_value_exit_net": 9874.7206272375,
"total_value": 9878.3267121375,
"base_cost_quote": 5158.70476898,
"unrealized_pnl_exit_net": -354.19765388
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 64.063,
"quote_asset_bal": 4584.3075202925,
"total_value_mid": 9737.5352402925,
"total_value_exit_net": 9733.6703195025,
"total_value": 9737.5352402925,
"base_cost_quote": 5646.0454305525,
"unrealized_pnl_exit_net": -496.6826313425
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 54.128,
"quote_asset_bal": 5423.36472177,
"total_value_mid": 10082.16168177,
"total_value_exit_net": 10078.66758405,
"total_value": 10082.16168177,
"base_cost_quote": 4827.1390510575,
"unrealized_pnl_exit_net": -171.8361887775
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 55.077,
"quote_asset_bal": 5344.13470508,
"total_value_mid": 10074.69823508,
"total_value_exit_net": 10071.1503124325,
"total_value": 10074.69823508,
"base_cost_quote": 4907.4456158425,
"unrealized_pnl_exit_net": -180.43000849
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 47.173,
"quote_asset_bal": 6039.3708953225,
"total_value_mid": 10204.2750653225,
"total_value_exit_net": 10201.151387195,
"total_value": 10204.2750653225,
"base_cost_quote": 4244.66939621,
"unrealized_pnl_exit_net": -82.8889043375
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 45.207,
"quote_asset_bal": 6216.18925839,
"total_value_mid": 10205.25493839,
"total_value_exit_net": 10202.26313913,
"total_value": 10205.25493839,
"base_cost_quote": 4078.93538886,
"unrealized_pnl_exit_net": -92.86150812
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 50.921,
"quote_asset_bal": 5724.309455835,
"total_value_mid": 10069.398385835,
"total_value_exit_net": 10066.1395691375,
"total_value": 10069.398385835,
"base_cost_quote": 4571.28393353,
"unrealized_pnl_exit_net": -229.4538202275
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 18.142,
"quote_asset_bal": 8750.503073605,
"total_value_mid": 10528.963333605,
"total_value_exit_net": 10527.62948841,
"total_value": 10528.963333605,
"base_cost_quote": 1697.8156074,
"unrealized_pnl_exit_net": 79.310807405
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 20.766,
"quote_asset_bal": 8495.6874349975,
"total_value_mid": 10512.8966749975,
"total_value_exit_net": 10511.3837680675,
"total_value": 10512.8966749975,
"base_cost_quote": 1989.72505541,
"unrealized_pnl_exit_net": 25.97127766
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 25.54,
"quote_asset_bal": 8046.223464055,
"total_value_mid": 10457.965664055,
"total_value_exit_net": 10456.156857405,
"total_value": 10457.965664055,
"base_cost_quote": 2442.30059268,
"unrealized_pnl_exit_net": -32.36719933
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 20.688,
"quote_asset_bal": 8540.83339453,
"total_value_mid": 10566.39547453,
"total_value_exit_net": 10564.87630297,
"total_value": 10566.39547453,
"base_cost_quote": 1979.7962243675,
"unrealized_pnl_exit_net": 44.2466840725
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 21.433,
"quote_asset_bal": 8496.307680515,
"total_value_mid": 10627.390870515,
"total_value_exit_net": 10625.7925581225,
"total_value": 10627.390870515,
"base_cost_quote": 2116.0082268075,
"unrealized_pnl_exit_net": 13.4766508
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 17.363,
"quote_asset_bal": 8902.1310148125,
"total_value_mid": 10728.5449848125,
"total_value_exit_net": 10727.175174335,
"total_value": 10728.5449848125,
"base_cost_quote": 1788.990077005,
"unrealized_pnl_exit_net": 36.0540825175
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 16.406,
"quote_asset_bal": 9011.1518947875,
"total_value_mid": 10809.0854347875,
"total_value_exit_net": 10807.7369846325,
"total_value": 10809.0854347875,
"base_cost_quote": 1748.706486955,
"unrealized_pnl_exit_net": 47.87860289
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 21.018,
"quote_asset_bal": 8508.6098926,
"total_value_mid": 10791.7952326,
"total_value_exit_net": 10790.082843595,
"total_value": 10791.7952326,
"base_cost_quote": 2277.0470954425,
"unrealized_pnl_exit_net": 4.4258555525
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 26.941,
"quote_asset_bal": 7884.04071516,
"total_value_mid": 10749.75488516,
"total_value_exit_net": 10747.6055995325,
"total_value": 10749.75488516,
"base_cost_quote": 2905.6470320725,
"unrealized_pnl_exit_net": -42.0821477
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 31.11,
"quote_asset_bal": 7455.4861623025,
"total_value_mid": 10684.3930623025,
"total_value_exit_net": 10681.9713821275,
"total_value": 10684.3930623025,
"base_cost_quote": 3337.98589321,
"unrealized_pnl_exit_net": -111.500673385
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 32.326,
"quote_asset_bal": 7336.3159533725,
"total_value_mid": 10661.3683133725,
"total_value_exit_net": 10658.8745241025,
"total_value": 10661.3683133725,
"base_cost_quote": 3463.48943032,
"unrealized_pnl_exit_net": -140.93085959
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 35.64,
"quote_asset_bal": 7005.512886945,
"total_value_mid": 10705.301286945,
"total_value_exit_net": 10702.526445645,
"total_value": 10705.301286945,
"base_cost_quote": 3800.0605795025,
"unrealized_pnl_exit_net": -103.0470208025
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 34.563,
"quote_asset_bal": 7118.8237423875,
"total_value_mid": 10715.7951523875,
"total_value_exit_net": 10713.09742383,
"total_value": 10715.7951523875,
"base_cost_quote": 3689.5122904225,
"unrealized_pnl_exit_net": -95.23860898
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 35.632,
"quote_asset_bal": 7008.97316107,
"total_value_mid": 10682.98868107,
"total_value_exit_net": 10680.23316943,
"total_value": 10682.98868107,
"base_cost_quote": 3800.0680050675,
"unrealized_pnl_exit_net": -128.8079967075
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 37.11,
"quote_asset_bal": 6860.7480115775,
"total_value_mid": 10611.4557115775,
"total_value_exit_net": 10608.6426808025,
"total_value": 10611.4557115775,
"base_cost_quote": 3950.89967404,
"unrealized_pnl_exit_net": -203.005004815
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 37.174,
"quote_asset_bal": 6860.1813628225,
"total_value_mid": 10689.8468428225,
"total_value_exit_net": 10686.9745937125,
"total_value": 10689.8468428225,
"base_cost_quote": 3955.89093468,
"unrealized_pnl_exit_net": -129.09770379
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 35.403,
"quote_asset_bal": 7046.23260913,
"total_value_mid": 10741.24371913,
"total_value_exit_net": 10738.4724607975,
"total_value": 10741.24371913,
"base_cost_quote": 3774.88768398,
"unrealized_pnl_exit_net": -82.6478323125
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 37.657,
"quote_asset_bal": 6815.405241285,
"total_value_mid": 10672.611751285,
"total_value_exit_net": 10669.7188464025,
"total_value": 10672.611751285,
"base_cost_quote": 4006.1707062475,
"unrealized_pnl_exit_net": -151.85710113
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 47.568,
"quote_asset_bal": 5875.4356906025,
"total_value_mid": 10510.4616106025,
"total_value_exit_net": 10506.9853411625,
"total_value": 10510.4616106025,
"base_cost_quote": 4960.5808974375,
"unrealized_pnl_exit_net": -329.0312468775
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 57.266,
"quote_asset_bal": 4961.54166813,
"total_value_mid": 10278.68976813,
"total_value_exit_net": 10274.701907055,
"total_value": 10278.68976813,
"base_cost_quote": 5875.2249263575,
"unrealized_pnl_exit_net": -562.0646874325
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 57.327,
"quote_asset_bal": 4957.05432213,
"total_value_mid": 10314.26247213,
"total_value_exit_net": 10310.2445660175,
"total_value": 10314.26247213,
"base_cost_quote": 5880.1886663725,
"unrealized_pnl_exit_net": -526.998422485
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 63.413,
"quote_asset_bal": 4401.61023217,
"total_value_mid": 10160.14476217,
"total_value_exit_net": 10155.8258612725,
"total_value": 10160.14476217,
"base_cost_quote": 6437.75545807,
"unrealized_pnl_exit_net": -683.5398289675
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 82.494,
"quote_asset_bal": 2727.753954085,
"total_value_mid": 9968.252334085,
"total_value_exit_net": 9962.8219603,
"total_value": 9968.252334085,
"base_cost_quote": 8114.9702564425,
"unrealized_pnl_exit_net": -879.9022502275
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 74.939,
"quote_asset_bal": 3417.0943666275,
"total_value_mid": 10160.1055866275,
"total_value_exit_net": 10155.0483282125,
"total_value": 10160.1055866275,
"base_cost_quote": 7456.904026655,
"unrealized_pnl_exit_net": -718.95006507
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 91.702,
"quote_asset_bal": 1976.4527444775,
"total_value_mid": 9655.5782244775,
"total_value_exit_net": 9649.8188803675,
"total_value": 9655.5782244775,
"base_cost_quote": 8898.756245385,
"unrealized_pnl_exit_net": -1225.390109495
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 96.388,
"quote_asset_bal": 1594.973772265,
"total_value_mid": 9657.829972265,
"total_value_exit_net": 9651.782830115,
"total_value": 9657.829972265,
"base_cost_quote": 9285.5303385575,
"unrealized_pnl_exit_net": -1228.7212807075
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 90.626,
"quote_asset_bal": 2088.734719255,
"total_value_mid": 9872.601859255,
"total_value_exit_net": 9866.7639589,
"total_value": 9872.601859255,
"base_cost_quote": 8803.16926888,
"unrealized_pnl_exit_net": -1025.140029235
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 91.688,
"quote_asset_bal": 1999.1409033125,
"total_value_mid": 9865.9713033125,
"total_value_exit_net": 9860.0711805125,
"total_value": 9865.9713033125,
"base_cost_quote": 8893.4769188575,
"unrealized_pnl_exit_net": -1032.5466416575
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 92.822,
"quote_asset_bal": 1922.6118207975,
"total_value_mid": 9806.9125007975,
"total_value_exit_net": 9800.9992752875,
"total_value": 9806.9125007975,
"base_cost_quote": 8989.11326236,
"unrealized_pnl_exit_net": -1110.72580787
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 109.393,
"quote_asset_bal": 612.0921908425,
"total_value_mid": 9587.7878408425,
"total_value_exit_net": 9581.056069105,
"total_value": 9587.7878408425,
"base_cost_quote": 10319.14319723,
"unrealized_pnl_exit_net": -1350.1793189675
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 89.032,
"quote_asset_bal": 2369.094382235,
"total_value_mid": 10142.478302235,
"total_value_exit_net": 10136.648264295,
"total_value": 10142.478302235,
"base_cost_quote": 8662.2807716975,
"unrealized_pnl_exit_net": -894.7268896375
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 91.073,
"quote_asset_bal": 2209.681422965,
"total_value_mid": 9937.225472965,
"total_value_exit_net": 9931.4298149275,
"total_value": 9937.225472965,
"base_cost_quote": 8843.3603195775,
"unrealized_pnl_exit_net": -1121.611927615
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 98.253,
"quote_asset_bal": 1615.4409952175,
"total_value_mid": 9672.1869952175,
"total_value_exit_net": 9666.1444357175,
"total_value": 9672.1869952175,
"base_cost_quote": 9441.2899707325,
"unrealized_pnl_exit_net": -1390.5865302325
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 106.079,
"quote_asset_bal": 984.0464927675,
"total_value_mid": 9646.4576327675,
"total_value_exit_net": 9639.9608244125,
"total_value": 9646.4576327675,
"base_cost_quote": 10074.01833136,
"unrealized_pnl_exit_net": -1418.103999715
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 106.07,
"quote_asset_bal": 987.69525042,
"total_value_mid": 9552.84775042,
"total_value_exit_net": 9546.423886045,
"total_value": 9552.84775042,
"base_cost_quote": 10073.9372606025,
"unrealized_pnl_exit_net": -1515.2086249775
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 85.907,
"quote_asset_bal": 2780.99074821,
"total_value_mid": 10193.04670821,
"total_value_exit_net": 10187.48766624,
"total_value": 10193.04670821,
"base_cost_quote": 8391.1150298075,
"unrealized_pnl_exit_net": -984.6181117775
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 67.987,
"quote_asset_bal": 4432.531135795,
"total_value_mid": 10693.453965795,
"total_value_exit_net": 10688.7582736725,
"total_value": 10693.453965795,
"base_cost_quote": 6833.83945844,
"unrealized_pnl_exit_net": -577.6123205625
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 64.592,
"quote_asset_bal": 4756.99677683,
"total_value_mid": 10858.35709683,
"total_value_exit_net": 10853.78107659,
"total_value": 10858.35709683,
"base_cost_quote": 6522.2840570075,
"unrealized_pnl_exit_net": -425.4997572475
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 64.905,
"quote_asset_bal": 4741.0783371375,
"total_value_mid": 10807.0996371375,
"total_value_exit_net": 10802.5501211625,
"total_value": 10807.0996371375,
"base_cost_quote": 6557.8671042925,
"unrealized_pnl_exit_net": -496.3953202675
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 62.354,
"quote_asset_bal": 4988.6163113875,
"total_value_mid": 10827.4448713875,
"total_value_exit_net": 10823.0657499675,
"total_value": 10827.4448713875,
"base_cost_quote": 6326.8242920475,
"unrealized_pnl_exit_net": -492.3748534675
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 59.374,
"quote_asset_bal": 5276.14675434,
"total_value_mid": 11011.08141434,
"total_value_exit_net": 11006.780213345,
"total_value": 11011.08141434,
"base_cost_quote": 6050.238738345,
"unrealized_pnl_exit_net": -319.60527934
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 57.507,
"quote_asset_bal": 5461.562132695,
"total_value_mid": 11064.469142695,
"total_value_exit_net": 11060.2669624375,
"total_value": 11064.469142695,
"base_cost_quote": 5879.3323846425,
"unrealized_pnl_exit_net": -280.6275549
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 55.438,
"quote_asset_bal": 5664.421660675,
"total_value_mid": 11116.194580675,
"total_value_exit_net": 11112.105750985,
"total_value": 11116.194580675,
"base_cost_quote": 5709.0521902075,
"unrealized_pnl_exit_net": -261.3680998975
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 68.016,
"quote_asset_bal": 4501.3348652225,
"total_value_mid": 10725.4790252225,
"total_value_exit_net": 10720.8109171025,
"total_value": 10725.4790252225,
"base_cost_quote": 6875.477123285,
"unrealized_pnl_exit_net": -656.001071405
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 87.3,
"quote_asset_bal": 2819.1478347875,
"total_value_mid": 10175.9188347875,
"total_value_exit_net": 10170.4012565375,
"total_value": 10175.9188347875,
"base_cost_quote": 8562.9380404875,
"unrealized_pnl_exit_net": -1211.6846187375
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 106.513,
"quote_asset_bal": 1255.4368221925,
"total_value_mid": 9726.4157121925,
"total_value_exit_net": 9720.062478025,
"total_value": 9726.4157121925,
"base_cost_quote": 10134.63600054,
"unrealized_pnl_exit_net": -1670.0103447075
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 117.822,
"quote_asset_bal": 402.1369176775,
"total_value_mid": 9818.4711576775,
"total_value_exit_net": 9811.4089069975,
"total_value": 9818.4711576775,
"base_cost_quote": 11013.2128293325,
"unrealized_pnl_exit_net": -1603.9408400125
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 108.675,
"quote_asset_bal": 1153.516259255,
"total_value_mid": 10190.929259255,
"total_value_exit_net": 10184.151199505,
"total_value": 10190.929259255,
"base_cost_quote": 10294.867343985,
"unrealized_pnl_exit_net": -1264.232403735
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 118.093,
"quote_asset_bal": 402.6427120125,
"total_value_mid": 9637.5153120125,
"total_value_exit_net": 9630.5891575625,
"total_value": 9637.5153120125,
"base_cost_quote": 11048.2990242575,
"unrealized_pnl_exit_net": -1820.3525787075
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 110.098,
"quote_asset_bal": 1081.3324953375,
"total_value_mid": 10113.7724153375,
"total_value_exit_net": 10106.9980853975,
"total_value": 10113.7724153375,
"base_cost_quote": 10415.35390118,
"unrealized_pnl_exit_net": -1389.68831112
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 98.296,
"quote_asset_bal": 2079.286393915,
"total_value_mid": 10462.952233915,
"total_value_exit_net": 10456.664484535,
"total_value": 10462.952233915,
"base_cost_quote": 9461.2366995675,
"unrealized_pnl_exit_net": -1083.8586089475
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 79.977,
"quote_asset_bal": 3705.6478585525,
"total_value_mid": 10990.7527885525,
"total_value_exit_net": 10985.288959855,
"total_value": 10990.7527885525,
"base_cost_quote": 7924.60291794,
"unrealized_pnl_exit_net": -644.9618166375
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 69.22,
"quote_asset_bal": 4713.142735095,
"total_value_mid": 11134.682135095,
"total_value_exit_net": 11129.865980545,
"total_value": 11134.682135095,
"base_cost_quote": 7000.64298733,
"unrealized_pnl_exit_net": -583.91974188
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 58.506,
"quote_asset_bal": 5748.6026004375,
"total_value_mid": 11452.3525404375,
"total_value_exit_net": 11448.0747279825,
"total_value": 11452.3525404375,
"base_cost_quote": 6010.3929263825,
"unrealized_pnl_exit_net": -310.9207988375
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 49.863,
"quote_asset_bal": 6613.0993534025,
"total_value_mid": 11562.5007334025,
"total_value_exit_net": 11558.7886823675,
"total_value": 11562.5007334025,
"base_cost_quote": 5201.63894548,
"unrealized_pnl_exit_net": -255.949616515
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 40.511,
"quote_asset_bal": 7578.3408360075,
"total_value_mid": 11807.6892360075,
"total_value_exit_net": 11804.5172247075,
"total_value": 11807.6892360075,
"base_cost_quote": 4286.9569781275,
"unrealized_pnl_exit_net": -60.7805894275
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 36.708,
"quote_asset_bal": 7987.4047294525,
"total_value_mid": 11807.2392094525,
"total_value_exit_net": 11804.3743335925,
"total_value": 11807.2392094525,
"base_cost_quote": 3910.43314689,
"unrealized_pnl_exit_net": -93.46354275
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 41.29,
"quote_asset_bal": 7534.499825465,
"total_value_mid": 11689.099625465,
"total_value_exit_net": 11685.983675615,
"total_value": 11689.099625465,
"base_cost_quote": 4373.118360735,
"unrealized_pnl_exit_net": -221.634510585
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 46.652,
"quote_asset_bal": 7005.633508935,
"total_value_mid": 11581.261668935,
"total_value_exit_net": 11577.829947815,
"total_value": 11581.261668935,
"base_cost_quote": 4905.9678283325,
"unrealized_pnl_exit_net": -333.7713894525
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 49.413,
"quote_asset_bal": 6742.3339112474,
"total_value_mid": 11612.9733212474,
"total_value_exit_net": 11609.3203416899,
"total_value": 11612.9733212474,
"base_cost_quote": 5172.2356995725,
"unrealized_pnl_exit_net": -305.24926913
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 47.117,
"quote_asset_bal": 6979.9159529599,
"total_value_mid": 11727.8960429599,
"total_value_exit_net": 11724.3350578924,
"total_value": 11727.8960429599,
"base_cost_quote": 4945.82114592,
"unrealized_pnl_exit_net": -201.4020409875
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 48.531,
"quote_asset_bal": 6839.7273343524,
"total_value_mid": 11644.2963343524,
"total_value_exit_net": 11640.6929076024,
"total_value": 11644.2963343524,
"base_cost_quote": 5086.55429668,
"unrealized_pnl_exit_net": -285.58872343
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 49.788,
"quote_asset_bal": 6725.8024161574,
"total_value_mid": 11621.9543361574,
"total_value_exit_net": 11618.2822222174,
"total_value": 11621.9543361574,
"base_cost_quote": 5207.24935013,
"unrealized_pnl_exit_net": -314.76954407
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 58.5,
"quote_asset_bal": 5897.9744019449,
"total_value_mid": 11402.2394019449,
"total_value_exit_net": 11398.1112031949,
"total_value": 11402.2394019449,
"base_cost_quote": 6036.4075127,
"unrealized_pnl_exit_net": -536.27071145
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 62.119,
"quote_asset_bal": 5568.3218564724,
"total_value_mid": 11435.4614064724,
"total_value_exit_net": 11431.0610518099,
"total_value": 11435.4614064724,
"base_cost_quote": 6373.02874942,
"unrealized_pnl_exit_net": -510.2895540825
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 71.693,
"quote_asset_bal": 4695.0947778699,
"total_value_mid": 11143.1631978699,
"total_value_exit_net": 11138.3271465549,
"total_value": 11143.1631978699,
"base_cost_quote": 7246.9995462775,
"unrealized_pnl_exit_net": -803.7671775925
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 67.559,
"quote_asset_bal": 5151.0723503524,
"total_value_mid": 11419.1963703524,
"total_value_exit_net": 11414.4952773374,
"total_value": 11419.1963703524,
"base_cost_quote": 6865.11974107,
"unrealized_pnl_exit_net": -601.696814085
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 50.677,
"quote_asset_bal": 6827.9376349549,
"total_value_mid": 11781.1076149549,
"total_value_exit_net": 11777.3927374699,
"total_value": 11781.1076149549,
"base_cost_quote": 5287.3444664475,
"unrealized_pnl_exit_net": -337.8893639325
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 45.978,
"quote_asset_bal": 7302.9000712324,
"total_value_mid": 11953.1149912324,
"total_value_exit_net": 11949.6273300424,
"total_value": 11953.1149912324,
"base_cost_quote": 4824.7046466225,
"unrealized_pnl_exit_net": -177.9773878125
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 49.01,
"quote_asset_bal": 7001.7613857824,
"total_value_mid": 11838.5582857824,
"total_value_exit_net": 11834.9306881074,
"total_value": 11838.5582857824,
"base_cost_quote": 5126.4790277875,
"unrealized_pnl_exit_net": -293.3097254625
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 36.316,
"quote_asset_bal": 8319.7669784624,
"total_value_mid": 12131.4943384624,
"total_value_exit_net": 12128.6355429424,
"total_value": 12131.4943384624,
"base_cost_quote": 3865.0045709925,
"unrealized_pnl_exit_net": -56.1360065125
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 36.328,
"quote_asset_bal": 8324.8592081999,
"total_value_mid": 12146.9280881999,
"total_value_exit_net": 12144.0615365399,
"total_value": 12146.9280881999,
"base_cost_quote": 3870.051503355,
"unrealized_pnl_exit_net": -50.849175015
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 24.2,
"quote_asset_bal": 9652.8953727974,
"total_value_mid": 12254.8793727974,
"total_value_exit_net": 12252.9278847974,
"total_value": 12254.8793727974,
"base_cost_quote": 2629.0758791625,
"unrealized_pnl_exit_net": -29.0433671625
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 14.909,
"quote_asset_bal": 10761.2420316249,
"total_value_mid": 12502.9114116249,
"total_value_exit_net": 12501.6051595899,
"total_value": 12502.9114116249,
"base_cost_quote": 1663.4858493775,
"unrealized_pnl_exit_net": 76.8772785875
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 21.386,
"quote_asset_bal": 10050.7695103874,
"total_value_mid": 12410.2868903874,
"total_value_exit_net": 12408.5172523524,
"total_value": 12410.2868903874,
"base_cost_quote": 2393.03174874,
"unrealized_pnl_exit_net": -35.284006775
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 31.171,
"quote_asset_bal": 9049.0459767749,
"total_value_mid": 12339.7684467749,
"total_value_exit_net": 12337.3004049224,
"total_value": 12339.7684467749,
"base_cost_quote": 3433.1222219825,
"unrealized_pnl_exit_net": -144.867793835
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 50.469,
"quote_asset_bal": 7131.6688673399,
"total_value_mid": 12036.7509773399,
"total_value_exit_net": 12033.0721657574,
"total_value": 12036.7509773399,
"base_cost_quote": 5383.56893071,
"unrealized_pnl_exit_net": -482.1656322925
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 62.413,
"quote_asset_bal": 6283.4922242824,
"total_value_mid": 12252.6715442824,
"total_value_exit_net": 12248.1946597924,
"total_value": 12252.6715442824,
"base_cost_quote": 6498.483910275,
"unrealized_pnl_exit_net": -533.781474765
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 40.83,
"quote_asset_bal": 8537.4903254673,
"total_value_mid": 12769.1115254674,
"total_value_exit_net": 12765.9378095674,
"total_value": 12769.1115254674,
"base_cost_quote": 4408.1039702775,
"unrealized_pnl_exit_net": -179.6564861775
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 51.903,
"quote_asset_bal": 7442.2076169848,
"total_value_mid": 12545.3105769848,
"total_value_exit_net": 12541.4832497648,
"total_value": 12545.3105769848,
"base_cost_quote": 5519.225256705,
"unrealized_pnl_exit_net": -419.949623925
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 50.677,
"quote_asset_bal": 7602.5937873798,
"total_value_mid": 12743.2686673798,
"total_value_exit_net": 12739.4131612198,
"total_value": 12743.2686673798,
"base_cost_quote": 5393.190881765,
"unrealized_pnl_exit_net": -256.371507925
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 62.808,
"quote_asset_bal": 6429.0682841323,
"total_value_mid": 12476.2225241323,
"total_value_exit_net": 12471.6871584523,
"total_value": 12476.2225241323,
"base_cost_quote": 6569.56127835,
"unrealized_pnl_exit_net": -526.94240403
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 69.173,
"quote_asset_bal": 5833.1856383748,
"total_value_mid": 12287.7182683748,
"total_value_exit_net": 12282.8773689023,
"total_value": 12287.7182683748,
"base_cost_quote": 7167.390374145,
"unrealized_pnl_exit_net": -717.6986436175
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 74.541,
"quote_asset_bal": 5344.7257792198,
"total_value_mid": 12139.8833392198,
"total_value_exit_net": 12134.7869710498,
"total_value": 12139.8833392198,
"base_cost_quote": 7659.61236397,
"unrealized_pnl_exit_net": -869.55117214
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 69.955,
"quote_asset_bal": 5796.2348099623,
"total_value_mid": 12488.1301099623,
"total_value_exit_net": 12483.1111884873,
"total_value": 12488.1301099623,
"base_cost_quote": 7232.2448085175,
"unrealized_pnl_exit_net": -545.3684299925
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 64.424,
"quote_asset_bal": 6353.9014077523,
"total_value_mid": 12653.2801277523,
"total_value_exit_net": 12648.5555937123,
"total_value": 12653.2801277523,
"base_cost_quote": 6709.5072091375,
"unrealized_pnl_exit_net": -414.8530231775
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 41.873,
"quote_asset_bal": 8676.0079054273,
"total_value_mid": 13115.3833654273,
"total_value_exit_net": 13112.0538338323,
"total_value": 13115.3833654273,
"base_cost_quote": 4508.3112694275,
"unrealized_pnl_exit_net": -72.2653410225
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 32.448,
"quote_asset_bal": 9714.8372060173,
"total_value_mid": 13212.7316060173,
"total_value_exit_net": 13210.1081852173,
"total_value": 13212.7316060173,
"base_cost_quote": 3553.8136126875,
"unrealized_pnl_exit_net": -58.5426334875
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 23.414,
"quote_asset_bal": 10743.4246850223,
"total_value_mid": 13381.4800650223,
"total_value_exit_net": 13379.5015234873,
"total_value": 13381.4800650223,
"base_cost_quote": 2588.57921943,
"unrealized_pnl_exit_net": 47.4976190351
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 23.235,
"quote_asset_bal": 10782.3217165923,
"total_value_mid": 13359.7802665923,
"total_value_exit_net": 13357.8471726798,
"total_value": 13359.7802665923,
"base_cost_quote": 2578.936492805,
"unrealized_pnl_exit_net": -3.4110367175
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 23.139,
"quote_asset_bal": 10796.4656883672,
"total_value_mid": 13373.6875083673,
"total_value_exit_net": 13371.7545920023,
"total_value": 13373.6875083673,
"base_cost_quote": 2568.731484785,
"unrealized_pnl_exit_net": 6.5574188501
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 14.333,
"quote_asset_bal": 11841.8772173847,
"total_value_mid": 13534.8911773848,
"total_value_exit_net": 13533.6214169148,
"total_value": 13534.8911773848,
"base_cost_quote": 1623.835744085,
"unrealized_pnl_exit_net": 67.9084554451
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 14.912,
"quote_asset_bal": 11767.2151932897,
"total_value_mid": 13689.2228732898,
"total_value_exit_net": 13687.7813675298,
"total_value": 13689.2228732898,
"base_cost_quote": 1825.911467295,
"unrealized_pnl_exit_net": 94.6547069451
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 14.482,
"quote_asset_bal": 11834.5458942397,
"total_value_mid": 13864.3430142397,
"total_value_exit_net": 13862.8206663997,
"total_value": 13864.3430142397,
"base_cost_quote": 1896.579988965,
"unrealized_pnl_exit_net": 131.6947831951
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 19.215,
"quote_asset_bal": 11191.6064712196,
"total_value_mid": 13801.7720712197,
"total_value_exit_net": 13799.8144470197,
"total_value": 13801.7720712197,
"base_cost_quote": 2541.6889280675,
"unrealized_pnl_exit_net": 66.5190477326
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 12.274,
"quote_asset_bal": 12186.9317698696,
"total_value_mid": 13946.0414498697,
"total_value_exit_net": 13944.7221176097,
"total_value": 13946.0414498697,
"base_cost_quote": 1630.0092807675,
"unrealized_pnl_exit_net": 127.7810669726
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 19.297,
"quote_asset_bal": 11210.3932454321,
"total_value_mid": 13854.4681854322,
"total_value_exit_net": 13852.4851292272,
"total_value": 13854.4681854322,
"base_cost_quote": 2607.72901101,
"unrealized_pnl_exit_net": 34.3628727851
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 21.416,
"quote_asset_bal": 10928.6310535971,
"total_value_mid": 13829.8565735972,
"total_value_exit_net": 13827.6806544572,
"total_value": 13829.8565735972,
"base_cost_quote": 2894.62129897,
"unrealized_pnl_exit_net": 4.4283018901
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 32.215,
"quote_asset_bal": 9510.6201123771,
"total_value_mid": 13658.6235123772,
"total_value_exit_net": 13655.5125098272,
"total_value": 13658.6235123772,
"base_cost_quote": 4314.03578201,
"unrealized_pnl_exit_net": -169.1433845599
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 51.584,
"quote_asset_bal": 7128.9266461221,
"total_value_mid": 13317.9749661222,
"total_value_exit_net": 13313.3331798822,
"total_value": 13317.9749661222,
"base_cost_quote": 6698.9841427525,
"unrealized_pnl_exit_net": -514.5776089924
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 44.807,
"quote_asset_bal": 7981.5976418096,
"total_value_mid": 13605.3242118097,
"total_value_exit_net": 13601.1064168822,
"total_value": 13605.3242118097,
"base_cost_quote": 5878.159015275,
"unrealized_pnl_exit_net": -258.6502402024
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 46.483,
"quote_asset_bal": 7783.9068884471,
"total_value_mid": 13514.3311284472,
"total_value_exit_net": 13510.0333102672,
"total_value": 13514.3311284472,
"base_cost_quote": 6084.4210458625,
"unrealized_pnl_exit_net": -358.2946240424
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 38.214,
"quote_asset_bal": 8869.6392264596,
"total_value_mid": 13883.3160264597,
"total_value_exit_net": 13879.5557688597,
"total_value": 13883.3160264597,
"base_cost_quote": 5057.79362234,
"unrealized_pnl_exit_net": -47.8770799399
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 36.587,
"quote_asset_bal": 9091.4524288371,
"total_value_mid": 13837.1521988372,
"total_value_exit_net": 13833.5929240097,
"total_value": 13837.1521988372,
"base_cost_quote": 4861.7691641775,
"unrealized_pnl_exit_net": -119.6286690049
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 46.72,
"quote_asset_bal": 7834.7937756046,
"total_value_mid": 13473.8977756047,
"total_value_exit_net": 13469.6684476047,
"total_value": 13473.8977756047,
"base_cost_quote": 6120.19342504,
"unrealized_pnl_exit_net": -485.3187530399
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 33.009,
"quote_asset_bal": 9652.1735660496,
"total_value_mid": 14105.0876660497,
"total_value_exit_net": 14101.7479804747,
"total_value": 14105.0876660497,
"base_cost_quote": 4398.654818725,
"unrealized_pnl_exit_net": 50.9195957001
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 47.48,
"quote_asset_bal": 7873.1518768546,
"total_value_mid": 13512.8262768547,
"total_value_exit_net": 13508.5965210547,
"total_value": 13512.8262768547,
"base_cost_quote": 6194.863325495,
"unrealized_pnl_exit_net": -559.4186812949
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 24.504,
"quote_asset_bal": 10962.0634972021,
"total_value_mid": 14276.7195772021,
"total_value_exit_net": 14274.2335851421,
"total_value": 14276.7195772021,
"base_cost_quote": 3296.5200871625,
"unrealized_pnl_exit_net": 15.6500007776
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 32.685,
"quote_asset_bal": 9891.5546354071,
"total_value_mid": 14106.6122354071,
"total_value_exit_net": 14103.4509422071,
"total_value": 14106.6122354071,
"base_cost_quote": 4369.3628962475,
"unrealized_pnl_exit_net": -157.4665894474
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 43.463,
"quote_asset_bal": 8561.172530547,
"total_value_mid": 14074.4540805471,
"total_value_exit_net": 14070.3191193846,
"total_value": 14074.4540805471,
"base_cost_quote": 5712.2787883425,
"unrealized_pnl_exit_net": -203.1321995049
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 42.657,
"quote_asset_bal": 8672.5292828995,
"total_value_mid": 14010.1996928996,
"total_value_exit_net": 14006.1964400921,
"total_value": 14010.1996928996,
"base_cost_quote": 5616.6887295275,
"unrealized_pnl_exit_net": -283.0215723349
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 43.225,
"quote_asset_bal": 8605.2190727045,
"total_value_mid": 14050.7045727046,
"total_value_exit_net": 14046.6204585796,
"total_value": 14050.7045727046,
"base_cost_quote": 5687.197541505,
"unrealized_pnl_exit_net": -245.7961556299
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 20.626,
"quote_asset_bal": 11661.6079538371,
"total_value_mid": 14548.6291738371,
"total_value_exit_net": 14546.4639079221,
"total_value": 14548.6291738371,
"base_cost_quote": 2772.7690282575,
"unrealized_pnl_exit_net": 112.0869258276
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 12.976,
"quote_asset_bal": 12768.002262172,
"total_value_mid": 14722.0581021721,
"total_value_exit_net": 14720.5925602921,
"total_value": 14722.0581021721,
"base_cost_quote": 1786.6128454175,
"unrealized_pnl_exit_net": 165.9774527026
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 14.395,
"quote_asset_bal": 12589.320029407,
"total_value_mid": 14740.9406794071,
"total_value_exit_net": 14739.3269639196,
"total_value": 14740.9406794071,
"base_cost_quote": 2034.4250052475,
"unrealized_pnl_exit_net": 115.5819292651
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 18.869,
"quote_asset_bal": 11948.702493892,
"total_value_mid": 14684.8961838921,
"total_value_exit_net": 14682.8440386246,
"total_value": 14684.8961838921,
"base_cost_quote": 2683.9273069025,
"unrealized_pnl_exit_net": 50.2142378301
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 21.955,
"quote_asset_bal": 11514.8520450621,
"total_value_mid": 14683.6171950621,
"total_value_exit_net": 14681.2406211996,
"total_value": 14683.6171950621,
"base_cost_quote": 3121.9034428275,
"unrealized_pnl_exit_net": 44.4851333101
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 26.888,
"quote_asset_bal": 10825.5618092846,
"total_value_mid": 14591.4950892847,
"total_value_exit_net": 14588.6706393247,
"total_value": 14591.4950892847,
"base_cost_quote": 3811.81075553,
"unrealized_pnl_exit_net": -48.7019254899
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 22.486,
"quote_asset_bal": 11466.3826329196,
"total_value_mid": 14690.2004529196,
"total_value_exit_net": 14687.7825895546,
"total_value": 14690.2004529196,
"base_cost_quote": 3196.829925575,
"unrealized_pnl_exit_net": 24.5700310601
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 26.202,
"quote_asset_bal": 10948.0512891796,
"total_value_mid": 14624.1918891797,
"total_value_exit_net": 14621.4347837297,
"total_value": 14624.1918891797,
"base_cost_quote": 3721.313713615,
"unrealized_pnl_exit_net": -47.9302190649
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 25.988,
"quote_asset_bal": 10997.755605297,
"total_value_mid": 14651.6684052971,
"total_value_exit_net": 14648.9279706971,
"total_value": 14651.6684052971,
"base_cost_quote": 3690.9581540075,
"unrealized_pnl_exit_net": -39.7857886074
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 29.917,
"quote_asset_bal": 10469.0973816795,
"total_value_mid": 14710.1313016796,
"total_value_exit_net": 14706.9505262396,
"total_value": 14710.1313016796,
"base_cost_quote": 4229.6319565825,
"unrealized_pnl_exit_net": 8.2211879776
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 17.942,
"quote_asset_bal": 12236.9962542845,
"total_value_mid": 14935.1142142846,
"total_value_exit_net": 14933.0906258146,
"total_value": 14935.1142142846,
"base_cost_quote": 2541.93906553,
"unrealized_pnl_exit_net": 154.1553060001
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 15.11,
"quote_asset_bal": 12678.5784698621,
"total_value_mid": 14996.6035698621,
"total_value_exit_net": 14994.8650510371,
"total_value": 14996.6035698621,
"base_cost_quote": 2154.8414899275,
"unrealized_pnl_exit_net": 161.4450912476
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 14.585,
"quote_asset_bal": 12761.6748040321,
"total_value_mid": 15016.0782540321,
"total_value_exit_net": 15014.3874514446,
"total_value": 15016.0782540321,
"base_cost_quote": 2074.0564665675,
"unrealized_pnl_exit_net": 178.6561808451
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 12.914,
"quote_asset_bal": 13033.0516123471,
"total_value_mid": 15126.5401523472,
"total_value_exit_net": 15124.9700359422,
"total_value": 15126.5401523472,
"base_cost_quote": 1867.65709305,
"unrealized_pnl_exit_net": 224.2613305451
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 12.191,
"quote_asset_bal": 13144.1688639296,
"total_value_mid": 15240.4113139297,
"total_value_exit_net": 15238.8391320922,
"total_value": 15240.4113139297,
"base_cost_quote": 1905.128835795,
"unrealized_pnl_exit_net": 189.5414323676
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 17.973,
"quote_asset_bal": 12176.5384839846,
"total_value_mid": 15161.6740539847,
"total_value_exit_net": 15159.4352023072,
"total_value": 15161.6740539847,
"base_cost_quote": 2878.1561893925,
"unrealized_pnl_exit_net": 104.7405289301
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 18.43,
"quote_asset_bal": 12111.7630008246,
"total_value_mid": 15153.8188008247,
"total_value_exit_net": 15151.5372589747,
"total_value": 15153.8188008247,
"base_cost_quote": 2954.0094767225,
"unrealized_pnl_exit_net": 85.7647814276
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 18.68,
"quote_asset_bal": 12076.6374685696,
"total_value_mid": 15162.7602685697,
"total_value_exit_net": 15160.4456764697,
"total_value": 15162.7602685697,
"base_cost_quote": 2994.0816683425,
"unrealized_pnl_exit_net": 89.7265395576
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 15.59,
"quote_asset_bal": 12605.6871455771,
"total_value_mid": 15262.0672455772,
"total_value_exit_net": 15260.0749605022,
"total_value": 15262.0672455772,
"base_cost_quote": 2479.3317952675,
"unrealized_pnl_exit_net": 175.0560196576
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 20.348,
"quote_asset_bal": 11819.3268984496,
"total_value_mid": 15154.9745384497,
"total_value_exit_net": 15152.4728027197,
"total_value": 15154.9745384497,
"base_cost_quote": 3266.444417315,
"unrealized_pnl_exit_net": 66.7014869551
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 23.635,
"quote_asset_bal": 11291.9274972196,
"total_value_mid": 15108.9799972197,
"total_value_exit_net": 15106.1172078447,
"total_value": 15108.9799972197,
"base_cost_quote": 3795.39261115,
"unrealized_pnl_exit_net": 18.7970994751
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 29.497,
"quote_asset_bal": 10370.8956159171,
"total_value_mid": 14993.9604259172,
"total_value_exit_net": 14990.4931273097,
"total_value": 14993.9604259172,
"base_cost_quote": 4717.755965225,
"unrealized_pnl_exit_net": -98.1584538324
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 41.709,
"quote_asset_bal": 8564.3362989371,
"total_value_mid": 14604.2165889372,
"total_value_exit_net": 14599.6866787197,
"total_value": 14604.2165889372,
"base_cost_quote": 6540.8878393875,
"unrealized_pnl_exit_net": -505.5374596049
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 52.667,
"quote_asset_bal": 7026.3962580396,
"total_value_mid": 14354.4826380397,
"total_value_exit_net": 14348.9865732547,
"total_value": 14354.4826380397,
"base_cost_quote": 8091.778745845,
"unrealized_pnl_exit_net": -769.1884306299
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 51.134,
"quote_asset_bal": 7281.4409670371,
"total_value_mid": 14630.9307870372,
"total_value_exit_net": 14625.4186696722,
"total_value": 14630.9307870372,
"base_cost_quote": 7869.9114801025,
"unrealized_pnl_exit_net": -525.9337774674
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 41.921,
"quote_asset_bal": 8657.7658760645,
"total_value_mid": 14998.3171260646,
"total_value_exit_net": 14993.5617126271,
"total_value": 14998.3171260646,
"base_cost_quote": 6560.1439506475,
"unrealized_pnl_exit_net": -224.3481140849
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 43.414,
"quote_asset_bal": 8436.475253497,
"total_value_mid": 14881.7176934971,
"total_value_exit_net": 14876.8837616671,
"total_value": 14881.7176934971,
"base_cost_quote": 6782.0470732625,
"unrealized_pnl_exit_net": -341.6385650924
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 42.939,
"quote_asset_bal": 8508.6058523195,
"total_value_mid": 14954.6085323196,
"total_value_exit_net": 14949.7740303096,
"total_value": 14954.6085323196,
"base_cost_quote": 6711.5854466475,
"unrealized_pnl_exit_net": -270.4172686574
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 43.103,
"quote_asset_bal": 8502.420184062,
"total_value_mid": 14824.7682240621,
"total_value_exit_net": 14820.0264630321,
"total_value": 14824.7682240621,
"base_cost_quote": 6746.78361549,
"unrealized_pnl_exit_net": -429.1773365199
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 47.049,
"quote_asset_bal": 7934.537107617,
"total_value_mid": 14669.6014576171,
"total_value_exit_net": 14664.5501593546,
"total_value": 14669.6014576171,
"base_cost_quote": 7316.03187172,
"unrealized_pnl_exit_net": -586.0188199824
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 51.242,
"quote_asset_bal": 7348.374087797,
"total_value_mid": 14493.5585677971,
"total_value_exit_net": 14488.1996794371,
"total_value": 14493.5585677971,
"base_cost_quote": 7904.84402988,
"unrealized_pnl_exit_net": -765.0184382399
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 52.759,
"quote_asset_bal": 7148.470340812,
"total_value_mid": 14571.6616408121,
"total_value_exit_net": 14566.0942473371,
"total_value": 14571.6616408121,
"base_cost_quote": 8111.22361857,
"unrealized_pnl_exit_net": -693.5997120449
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 50.013,
"quote_asset_bal": 7542.6122172245,
"total_value_mid": 14739.9830472246,
"total_value_exit_net": 14734.5850191021,
"total_value": 14739.9830472246,
"base_cost_quote": 7728.0719802025,
"unrealized_pnl_exit_net": -536.0991783249
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 37.519,
"quote_asset_bal": 9434.051682707,
"total_value_mid": 15239.3665527071,
"total_value_exit_net": 15235.0125665546,
"total_value": 15239.3665527071,
"base_cost_quote": 5920.147202815,
"unrealized_pnl_exit_net": -119.1863189674
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 38.179,
"quote_asset_bal": 9334.5620033595,
"total_value_mid": 15238.5625633596,
"total_value_exit_net": 15234.1345629396,
"total_value": 15238.5625633596,
"base_cost_quote": 6020.92959296,
"unrealized_pnl_exit_net": -121.3570333799
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 27.241,
"quote_asset_bal": 11092.725728662,
"total_value_mid": 15531.1018586621,
"total_value_exit_net": 15527.7730765646,
"total_value": 15531.1018586621,
"base_cost_quote": 4353.7327824475,
"unrealized_pnl_exit_net": 81.3145654551
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 30.893,
"quote_asset_bal": 10528.6478588445,
"total_value_mid": 15372.3613288446,
"total_value_exit_net": 15368.7285437421,
"total_value": 15372.3613288446,
"base_cost_quote": 4928.763302125,
"unrealized_pnl_exit_net": -88.6826172274
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 31.463,
"quote_asset_bal": 10441.594285787,
"total_value_mid": 15343.5296857871,
"total_value_exit_net": 15339.8532342371,
"total_value": 15343.5296857871,
"base_cost_quote": 5019.43019133,
"unrealized_pnl_exit_net": -121.1712428799
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 34.567,
"quote_asset_bal": 9968.9426228445,
"total_value_mid": 15262.5330028446,
"total_value_exit_net": 15258.5628100596,
"total_value": 15262.5330028446,
"base_cost_quote": 5493.246187005,
"unrealized_pnl_exit_net": -203.6259997899
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 31.62,
"quote_asset_bal": 10431.2993719445,
"total_value_mid": 15458.8793719446,
"total_value_exit_net": 15455.1086869446,
"total_value": 15458.8793719446,
"base_cost_quote": 5039.0749838825,
"unrealized_pnl_exit_net": -15.2656688824
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 31.288,
"quote_asset_bal": 10484.5928570845,
"total_value_mid": 15432.7900570846,
"total_value_exit_net": 15429.0789091846,
"total_value": 15432.7900570846,
"base_cost_quote": 4988.8613518825,
"unrealized_pnl_exit_net": -44.3752997824
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 30.768,
"quote_asset_bal": 10568.0163533495,
"total_value_mid": 15456.4361933496,
"total_value_exit_net": 15452.7698784696,
"total_value": 15456.4361933496,
"base_cost_quote": 4908.2129509125,
"unrealized_pnl_exit_net": -23.4594257924
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 33.827,
"quote_asset_bal": 10095.1599943545,
"total_value_mid": 15279.1477443546,
"total_value_exit_net": 15275.2597535421,
"total_value": 15279.1477443546,
"base_cost_quote": 5381.7801801525,
"unrealized_pnl_exit_net": -201.6804209649
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 34.362,
"quote_asset_bal": 10014.7716575595,
"total_value_mid": 15260.8181975596,
"total_value_exit_net": 15256.8836626546,
"total_value": 15260.8181975596,
"base_cost_quote": 5462.9011152575,
"unrealized_pnl_exit_net": -220.7891101624
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 41.752,
"quote_asset_bal": 8925.5004117045,
"total_value_mid": 15172.0171317046,
"total_value_exit_net": 15167.3322441646,
"total_value": 15172.0171317046,
"base_cost_quote": 6555.35086853,
"unrealized_pnl_exit_net": -313.5190360699
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 41.463,
"quote_asset_bal": 8974.8062588645,
"total_value_mid": 15088.1109788646,
"total_value_exit_net": 15083.5260003246,
"total_value": 15088.1109788646,
"base_cost_quote": 6514.8967006425,
"unrealized_pnl_exit_net": -406.1769591824
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 52.971,
"quote_asset_bal": 7357.614441247,
"total_value_mid": 14672.9095412471,
"total_value_exit_net": 14667.4230699221,
"total_value": 14672.9095412471,
"base_cost_quote": 8136.313882165,
"unrealized_pnl_exit_net": -826.5052534899
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 51.608,
"quote_asset_bal": 7554.5806716145,
"total_value_mid": 14918.5261916146,
"total_value_exit_net": 14913.0032324746,
"total_value": 14918.5261916146,
"base_cost_quote": 7949.3099443225,
"unrealized_pnl_exit_net": -590.8873834624
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 48.042,
"quote_asset_bal": 8075.181468847,
"total_value_mid": 15182.5149488471,
"total_value_exit_net": 15177.1844487371,
"total_value": 15182.5149488471,
"base_cost_quote": 7445.9643780675,
"unrealized_pnl_exit_net": -343.9613981774
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 40.682,
"quote_asset_bal": 9191.6940987595,
"total_value_mid": 15362.7466787596,
"total_value_exit_net": 15358.1183893246,
"total_value": 15362.7466787596,
"base_cost_quote": 6388.15144294,
"unrealized_pnl_exit_net": -221.7271523749
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 40.583,
"quote_asset_bal": 9212.0076334195,
"total_value_mid": 15359.9263034196,
"total_value_exit_net": 15355.3153644171,
"total_value": 15359.9263034196,
"base_cost_quote": 6378.3806303225,
"unrealized_pnl_exit_net": -235.0728993249
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 35.707,
"quote_asset_bal": 9972.574849182,
"total_value_mid": 15551.7935991821,
"total_value_exit_net": 15547.6091851196,
"total_value": 15551.7935991821,
"base_cost_quote": 5648.0603606175,
"unrealized_pnl_exit_net": -73.0260246799
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 46.316,
"quote_asset_bal": 8411.399098677,
"total_value_mid": 15058.2082586771,
"total_value_exit_net": 15053.2231518071,
"total_value": 15058.2082586771,
"base_cost_quote": 7210.1590966475,
"unrealized_pnl_exit_net": -568.3350435174
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 47.879,
"quote_asset_bal": 8194.468070852,
"total_value_mid": 14966.9526208521,
"total_value_exit_net": 14961.8732574396,
"total_value": 14966.9526208521,
"base_cost_quote": 7431.86540176,
"unrealized_pnl_exit_net": -664.4602151724
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 54.135,
"quote_asset_bal": 7323.9632553695,
"total_value_mid": 14817.3299553696,
"total_value_exit_net": 14811.7099303446,
"total_value": 14817.3299553696,
"base_cost_quote": 8302.91900236,
"unrealized_pnl_exit_net": -815.1723273849
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 66.982,
"quote_asset_bal": 5611.2570384845,
"total_value_mid": 14511.1553784846,
"total_value_exit_net": 14504.4804547296,
"total_value": 14511.1553784846,
"base_cost_quote": 10019.3611391875,
"unrealized_pnl_exit_net": -1126.1377229424
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 74.597,
"quote_asset_bal": 4633.7293261345,
"total_value_mid": 14202.2865161345,
"total_value_exit_net": 14195.110098242,
"total_value": 14202.2865161345,
"base_cost_quote": 11000.0714807075,
"unrealized_pnl_exit_net": -1438.6907085999
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 67.195,
"quote_asset_bal": 5620.8805556495,
"total_value_mid": 14747.9774056496,
"total_value_exit_net": 14741.1320830121,
"total_value": 14747.9774056496,
"base_cost_quote": 10038.3282338475,
"unrealized_pnl_exit_net": -918.0767064849
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 15.754,
"quote_asset_bal": 13599.6982227195,
"total_value_mid": 16336.3255627196,
"total_value_exit_net": 16334.2730922146,
"total_value": 16336.3255627196,
"base_cost_quote": 2473.4769674375,
"unrealized_pnl_exit_net": 261.0979020576
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 13.826,
"quote_asset_bal": 13951.4405207495,
"total_value_mid": 16487.1289207496,
"total_value_exit_net": 16485.2271544496,
"total_value": 16487.1289207496,
"base_cost_quote": 2258.38816173,
"unrealized_pnl_exit_net": 275.3984719701
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 15.013,
"quote_asset_bal": 13744.456613922,
"total_value_mid": 16475.9218339221,
"total_value_exit_net": 16473.8732350071,
"total_value": 16475.9218339221,
"base_cost_quote": 2475.279488315,
"unrealized_pnl_exit_net": 254.1371327701
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 12.175,
"quote_asset_bal": 14277.664251907,
"total_value_mid": 16656.0505019071,
"total_value_exit_net": 16654.2667122196,
"total_value": 16656.0505019071,
"base_cost_quote": 2036.657848625,
"unrealized_pnl_exit_net": 339.9446116876
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 15.392,
"quote_asset_bal": 13675.846224782,
"total_value_mid": 16601.2497447821,
"total_value_exit_net": 16599.0556921421,
"total_value": 16601.2497447821,
"base_cost_quote": 2652.33083731,
"unrealized_pnl_exit_net": 270.8786300501
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 14.488,
"quote_asset_bal": 13866.6195677795,
"total_value_mid": 16669.6129277796,
"total_value_exit_net": 16667.5106827596,
"total_value": 16669.6129277796,
"base_cost_quote": 2480.7531404775,
"unrealized_pnl_exit_net": 320.1379745026
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 23.066,
"quote_asset_bal": 12344.0734549595,
"total_value_mid": 16476.8086749596,
"total_value_exit_net": 16473.7091235446,
"total_value": 16476.8086749596,
"base_cost_quote": 4029.021441455,
"unrealized_pnl_exit_net": 100.6142271301
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 28.367,
"quote_asset_bal": 11488.216354147,
"total_value_mid": 16401.6644241471,
"total_value_exit_net": 16397.9793380946,
"total_value": 16401.6644241471,
"base_cost_quote": 4941.3693795975,
"unrealized_pnl_exit_net": -31.6063956499
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 42.295,
"quote_asset_bal": 9217.8643923245,
"total_value_mid": 15905.9727423246,
"total_value_exit_net": 15900.9566610621,
"total_value": 15905.9727423246,
"base_cost_quote": 7219.7821685425,
"unrealized_pnl_exit_net": -536.6898998049
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 41.235,
"quote_asset_bal": 9445.424128937,
"total_value_mid": 16224.4581289371,
"total_value_exit_net": 16219.3738534371,
"total_value": 16224.4581289371,
"base_cost_quote": 7042.411109945,
"unrealized_pnl_exit_net": -268.4613854449
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 34.318,
"quote_asset_bal": 10635.964144227,
"total_value_mid": 16433.9902442271,
"total_value_exit_net": 16429.6417246521,
"total_value": 16433.9902442271,
"base_cost_quote": 5939.2703043925,
"unrealized_pnl_exit_net": -145.5927239674
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 39.526,
"quote_asset_bal": 9800.3219129195,
"total_value_mid": 16202.7433929196,
"total_value_exit_net": 16197.9415768096,
"total_value": 16202.7433929196,
"base_cost_quote": 6791.0926923925,
"unrealized_pnl_exit_net": -393.4730285024
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 33.931,
"quote_asset_bal": 10755.443593387,
"total_value_mid": 16550.1797733871,
"total_value_exit_net": 16545.8337212521,
"total_value": 16550.1797733871,
"base_cost_quote": 5873.2804591,
"unrealized_pnl_exit_net": -82.8903312349
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 40.075,
"quote_asset_bal": 9757.9328016295,
"total_value_mid": 16248.0790516296,
"total_value_exit_net": 16243.2114419421,
"total_value": 16248.0790516296,
"base_cost_quote": 6876.68548888,
"unrealized_pnl_exit_net": -391.4068485674
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 45.3,
"quote_asset_bal": 8959.5690117395,
"total_value_mid": 16061.2500117396,
"total_value_exit_net": 16055.9237509896,
"total_value": 16061.2500117396,
"base_cost_quote": 7692.943403515,
"unrealized_pnl_exit_net": -596.5886642649
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 37.523,
"quote_asset_bal": 10266.009174462,
"total_value_mid": 16616.0264644621,
"total_value_exit_net": 16611.2639514946,
"total_value": 16616.0264644621,
"base_cost_quote": 6452.5979916275,
"unrealized_pnl_exit_net": -107.3432145949
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 34.781,
"quote_asset_bal": 10753.571973507,
"total_value_mid": 16786.6842335071,
"total_value_exit_net": 16782.1593993121,
"total_value": 16786.6842335071,
"base_cost_quote": 6003.7710436925,
"unrealized_pnl_exit_net": 24.8163821126
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 27.959,
"quote_asset_bal": 11989.722655862,
"total_value_mid": 16867.1702058621,
"total_value_exit_net": 16863.5121201996,
"total_value": 16867.1702058621,
"base_cost_quote": 4876.5873094575,
"unrealized_pnl_exit_net": -2.7978451199
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 32.821,
"quote_asset_bal": 11196.274957332,
"total_value_mid": 16813.2608973322,
"total_value_exit_net": 16809.0481578772,
"total_value": 16813.2608973322,
"base_cost_quote": 5697.8411482275,
"unrealized_pnl_exit_net": -85.0679476824
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 21.902,
"quote_asset_bal": 13202.1673055946,
"total_value_mid": 17176.2852055947,
"total_value_exit_net": 17173.3046171697,
"total_value": 17176.2852055947,
"base_cost_quote": 3832.218229665,
"unrealized_pnl_exit_net": 138.9190819101
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 26.307,
"quote_asset_bal": 12473.5526953796,
"total_value_mid": 17250.9038953797,
"total_value_exit_net": 17247.3208819797,
"total_value": 17250.9038953797,
"base_cost_quote": 4593.473343115,
"unrealized_pnl_exit_net": 180.2948434851
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 10.941,
"quote_asset_bal": 15421.3332476146,
"total_value_mid": 17724.6325676147,
"total_value_exit_net": 17722.9050931247,
"total_value": 17724.6325676147,
"base_cost_quote": 1890.57891153,
"unrealized_pnl_exit_net": 410.9929339802
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 14.283,
"quote_asset_bal": 14745.2272234721,
"total_value_mid": 17604.5409934722,
"total_value_exit_net": 17602.3965081447,
"total_value": 17604.5409934722,
"base_cost_quote": 2572.3433616625,
"unrealized_pnl_exit_net": 284.8259230101
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 15.562,
"quote_asset_bal": 14496.0270607521,
"total_value_mid": 17592.3982007522,
"total_value_exit_net": 17590.0759223972,
"total_value": 17592.3982007522,
"base_cost_quote": 2825.186842155,
"unrealized_pnl_exit_net": 268.8620194901
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 10.903,
"quote_asset_bal": 15462.6345978196,
"total_value_mid": 17771.5629078197,
"total_value_exit_net": 17769.8312115872,
"total_value": 17771.5629078197,
"base_cost_quote": 1895.779188815,
"unrealized_pnl_exit_net": 411.4174249527
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 12.848,
"quote_asset_bal": 15061.9690952795,
"total_value_mid": 17750.2846152797,
"total_value_exit_net": 17748.2683786397,
"total_value": 17750.2846152797,
"base_cost_quote": 2315.1266537075,
"unrealized_pnl_exit_net": 371.1726296526
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 10.461,
"quote_asset_bal": 15587.951911847,
"total_value_mid": 18050.3667018472,
"total_value_exit_net": 18048.5198907547,
"total_value": 18050.3667018472,
"base_cost_quote": 1998.971004675,
"unrealized_pnl_exit_net": 461.5969742327
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 11.274,
"quote_asset_bal": 15427.9317831095,
"total_value_mid": 18138.2013831097,
"total_value_exit_net": 18136.1686809097,
"total_value": 18138.2013831097,
"base_cost_quote": 2242.8726438125,
"unrealized_pnl_exit_net": 465.3642539877
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 11.968,
"quote_asset_bal": 15246.1863997495,
"total_value_mid": 18315.1406397497,
"total_value_exit_net": 18312.8389240697,
"total_value": 18315.1406397497,
"base_cost_quote": 2590.46563318,
"unrealized_pnl_exit_net": 476.1868911402
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 16.039,
"quote_asset_bal": 14260.8529072995,
"total_value_mid": 18231.9489172997,
"total_value_exit_net": 18228.9705952922,
"total_value": 18231.9489172997,
"base_cost_quote": 3611.474035595,
"unrealized_pnl_exit_net": 356.6436523977
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 9.664,
"quote_asset_bal": 15937.5042311095,
"total_value_mid": 18660.3362311097,
"total_value_exit_net": 18658.2941071097,
"total_value": 18660.3362311097,
"base_cost_quote": 2102.4189024525,
"unrealized_pnl_exit_net": 618.3709735477
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 11.131,
"quote_asset_bal": 15525.1279248245,
"total_value_mid": 18666.2961248247,
"total_value_exit_net": 18663.9402486747,
"total_value": 18666.2961248247,
"base_cost_quote": 2554.658337835,
"unrealized_pnl_exit_net": 584.1539860152
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 11.826,
"quote_asset_bal": 15337.8900796745,
"total_value_mid": 18680.1541996747,
"total_value_exit_net": 18677.6475015847,
"total_value": 18680.1541996747,
"base_cost_quote": 2747.2068309775,
"unrealized_pnl_exit_net": 592.5505909327
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 20.113,
"quote_asset_bal": 13207.650354657,
"total_value_mid": 18448.2936346572,
"total_value_exit_net": 18444.3631521972,
"total_value": 18448.2936346572,
"base_cost_quote": 4922.2868384175,
"unrealized_pnl_exit_net": 314.4259591227
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 16.073,
"quote_asset_bal": 14438.9790364795,
"total_value_mid": 18883.0028064797,
"total_value_exit_net": 18879.6697886522,
"total_value": 18883.0028064797,
"base_cost_quote": 3869.1025021375,
"unrealized_pnl_exit_net": 571.5882500352
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 8.698,
"quote_asset_bal": 16583.2276134195,
"total_value_mid": 19216.6340934197,
"total_value_exit_net": 19214.6590385597,
"total_value": 19216.6340934197,
"base_cost_quote": 1906.46609799,
"unrealized_pnl_exit_net": 724.9653271502
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 8.906,
"quote_asset_bal": 16398.5429895045,
"total_value_mid": 19668.0246495048,
"total_value_exit_net": 19665.5725382598,
"total_value": 19668.0246495048,
"base_cost_quote": 2349.2473250325,
"unrealized_pnl_exit_net": 917.7822237228
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 9.119,
"quote_asset_bal": 16357.897129947,
"total_value_mid": 19802.1434299473,
"total_value_exit_net": 19799.5602452223,
"total_value": 19802.1434299473,
"base_cost_quote": 2444.76920275,
"unrealized_pnl_exit_net": 996.8939125253
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 10.243,
"quote_asset_bal": 15964.7903600645,
"total_value_mid": 19709.3238700647,
"total_value_exit_net": 19706.5154699322,
"total_value": 19709.3238700647,
"base_cost_quote": 2890.917783415,
"unrealized_pnl_exit_net": 850.8073264528
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 10.624,
"quote_asset_bal": 15855.245420032,
"total_value_mid": 19769.9769400323,
"total_value_exit_net": 19767.0408913923,
"total_value": 19769.9769400323,
"base_cost_quote": 3025.86709955,
"unrealized_pnl_exit_net": 885.9283718103
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 8.778,
"quote_asset_bal": 16594.412148537,
"total_value_mid": 19924.0831085373,
"total_value_exit_net": 19921.5858553173,
"total_value": 19924.0831085373,
"base_cost_quote": 2371.9525011525,
"unrealized_pnl_exit_net": 955.2212056278
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 12.233,
"quote_asset_bal": 15330.824380472,
"total_value_mid": 19750.6072804723,
"total_value_exit_net": 19747.2924432973,
"total_value": 19750.6072804723,
"base_cost_quote": 3642.042184525,
"unrealized_pnl_exit_net": 774.4258783003
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 15.933,
"quote_asset_bal": 14072.6787356695,
"total_value_mid": 19485.5968256698,
"total_value_exit_net": 19481.5371371023,
"total_value": 19485.5968256698,
"base_cost_quote": 4924.3114557425,
"unrealized_pnl_exit_net": 484.5469456903
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 24.425,
"quote_asset_bal": 11370.442479902,
"total_value_mid": 19063.8289799023,
"total_value_exit_net": 19058.0589400273,
"total_value": 19063.8289799023,
"base_cost_quote": 7666.0384499225,
"unrealized_pnl_exit_net": 21.5780102027
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 21.692,
"quote_asset_bal": 12450.4459934845,
"total_value_mid": 19595.7907934848,
"total_value_exit_net": 19590.4317848848,
"total_value": 19595.7907934848,
"base_cost_quote": 6809.300087705,
"unrealized_pnl_exit_net": 330.6857036952
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 29.043,
"quote_asset_bal": 10205.3939933895,
"total_value_mid": 18893.0265833897,
"total_value_exit_net": 18886.5108589472,
"total_value": 18893.0265833897,
"base_cost_quote": 9083.005328635,
"unrealized_pnl_exit_net": -401.8884630773
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 25.895,
"quote_asset_bal": 11221.554215167,
"total_value_mid": 19481.2823651672,
"total_value_exit_net": 19475.0875690547,
"total_value": 19481.2823651672,
"base_cost_quote": 8128.303839135,
"unrealized_pnl_exit_net": 125.2295147527
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 10.021,
"quote_asset_bal": 16848.0898102995,
"total_value_mid": 20691.4439402998,
"total_value_exit_net": 20688.5614247023,
"total_value": 20691.4439402998,
"base_cost_quote": 2822.119063045,
"unrealized_pnl_exit_net": 1018.3525513578
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 10.915,
"quote_asset_bal": 16521.6088448746,
"total_value_mid": 20616.2619448748,
"total_value_exit_net": 20613.1909550498,
"total_value": 20616.2619448748,
"base_cost_quote": 3159.9102665825,
"unrealized_pnl_exit_net": 931.6718435928
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 11.521,
"quote_asset_bal": 16307.5590671471,
"total_value_mid": 20570.2138571473,
"total_value_exit_net": 20567.0168660548,
"total_value": 20570.2138571473,
"base_cost_quote": 3383.8175311775,
"unrealized_pnl_exit_net": 875.6402677303
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 18.723,
"quote_asset_bal": 13810.4728622045,
"total_value_mid": 20133.9788822048,
"total_value_exit_net": 20129.2362526898,
"total_value": 20133.9788822048,
"base_cost_quote": 5884.2808932425,
"unrealized_pnl_exit_net": 434.4824972428
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 22.193,
"quote_asset_bal": 12684.3199839496,
"total_value_mid": 19875.0739139498,
"total_value_exit_net": 19869.6808485023,
"total_value": 19875.0739139498,
"base_cost_quote": 7029.31731696,
"unrealized_pnl_exit_net": 156.0435475928
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 16.542,
"quote_asset_bal": 14650.9812532646,
"total_value_mid": 20513.4660532648,
"total_value_exit_net": 20509.0691896648,
"total_value": 20513.4660532648,
"base_cost_quote": 5139.8666209575,
"unrealized_pnl_exit_net": 718.2213154428
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 20.546,
"quote_asset_bal": 13299.8465025221,
"total_value_mid": 20136.3225425223,
"total_value_exit_net": 20131.1951854923,
"total_value": 20136.3225425223,
"base_cost_quote": 6493.188982055,
"unrealized_pnl_exit_net": 338.1597009153
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 22.784,
"quote_asset_bal": 12587.0774014221,
"total_value_mid": 19924.8924414223,
"total_value_exit_net": 19919.3890801423,
"total_value": 19924.8924414223,
"base_cost_quote": 7218.3224846,
"unrealized_pnl_exit_net": 113.9891941203
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 26.574,
"quote_asset_bal": 11412.7213336896,
"total_value_mid": 19619.3040136898,
"total_value_exit_net": 19613.1490766798,
"total_value": 19619.3040136898,
"base_cost_quote": 8406.6850385625,
"unrealized_pnl_exit_net": -206.2572955722
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 25.451,
"quote_asset_bal": 11773.3852154571,
"total_value_mid": 19913.6330554573,
"total_value_exit_net": 19907.5278695773,
"total_value": 19913.6330554573,
"base_cost_quote": 8055.3443505275,
"unrealized_pnl_exit_net": 78.7983035928
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 22.501,
"quote_asset_bal": 12753.3863345695,
"total_value_mid": 20257.4698345698,
"total_value_exit_net": 20251.8417719448,
"total_value": 20257.4698345698,
"base_cost_quote": 7114.02664134,
"unrealized_pnl_exit_net": 384.4287960353
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 18.018,
"quote_asset_bal": 14319.3103723446,
"total_value_mid": 20640.0247723448,
"total_value_exit_net": 20635.2842365448,
"total_value": 20640.0247723448,
"base_cost_quote": 5638.5632431175,
"unrealized_pnl_exit_net": 677.4106210828
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 17.327,
"quote_asset_bal": 14575.5141872046,
"total_value_mid": 20667.6873872048,
"total_value_exit_net": 20663.1182573048,
"total_value": 20667.6873872048,
"base_cost_quote": 5410.1304068875,
"unrealized_pnl_exit_net": 677.4736632128
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 18.599,
"quote_asset_bal": 14138.0852639571,
"total_value_mid": 20493.3635639573,
"total_value_exit_net": 20488.5971052323,
"total_value": 20493.3635639573,
"base_cost_quote": 5848.6121417275,
"unrealized_pnl_exit_net": 501.8996995478
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 18.809,
"quote_asset_bal": 14078.2860730695,
"total_value_mid": 20501.5595730698,
"total_value_exit_net": 20496.7421179448,
"total_value": 20501.5595730698,
"base_cost_quote": 5919.9921966475,
"unrealized_pnl_exit_net": 498.4638482278
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 25.295,
"quote_asset_bal": 12004.0400369495,
"total_value_mid": 19766.5696369498,
"total_value_exit_net": 19760.7477397498,
"total_value": 19766.5696369498,
"base_cost_quote": 7995.9830028825,
"unrealized_pnl_exit_net": -239.2753000822
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 33.313,
"quote_asset_bal": 9661.3208625895,
"total_value_mid": 19432.3568925898,
"total_value_exit_net": 19425.0286155673,
"total_value": 19432.3568925898,
"base_cost_quote": 10356.677066535,
"unrealized_pnl_exit_net": -592.9693135573
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 36.546,
"quote_asset_bal": 8770.6467722945,
"total_value_mid": 19044.8237522948,
"total_value_exit_net": 19037.1181195598,
"total_value": 19044.8237522948,
"base_cost_quote": 11268.987066245,
"unrealized_pnl_exit_net": -1002.5157189798
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 35.311,
"quote_asset_bal": 9146.8031211295,
"total_value_mid": 19238.6869211297,
"total_value_exit_net": 19231.1180082797,
"total_value": 19238.6869211297,
"base_cost_quote": 10923.3221818725,
"unrealized_pnl_exit_net": -839.0072947223
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 34.775,
"quote_asset_bal": 9306.607676882,
"total_value_mid": 19293.9876768822,
"total_value_exit_net": 19286.4971418822,
"total_value": 19293.9876768822,
"base_cost_quote": 10771.3474262275,
"unrealized_pnl_exit_net": -791.4579612273
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 34.665,
"quote_asset_bal": 9343.536774912,
"total_value_mid": 19324.2835749122,
"total_value_exit_net": 19316.7980148122,
"total_value": 19324.2835749122,
"base_cost_quote": 10741.152446965,
"unrealized_pnl_exit_net": -767.8912070648
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 34.952,
"quote_asset_bal": 9383.137910437,
"total_value_mid": 19504.1885504372,
"total_value_exit_net": 19496.5977624572,
"total_value": 19504.1885504372,
"base_cost_quote": 10811.5532379875,
"unrealized_pnl_exit_net": -698.0933859673
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 32.801,
"quote_asset_bal": 10032.4188162845,
"total_value_mid": 19725.7703362848,
"total_value_exit_net": 19718.5003226448,
"total_value": 19725.7703362848,
"base_cost_quote": 10202.3162927175,
"unrealized_pnl_exit_net": -516.2347863572
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 26.518,
"quote_asset_bal": 11993.366986347,
"total_value_mid": 20477.0055463473,
"total_value_exit_net": 20470.6428174273,
"total_value": 20477.0055463473,
"base_cost_quote": 8363.686603905,
"unrealized_pnl_exit_net": 113.5892271753
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 27.757,
"quote_asset_bal": 11616.6382516145,
"total_value_mid": 20255.4493616148,
"total_value_exit_net": 20248.9702532823,
"total_value": 20255.4493616148,
"base_cost_quote": 8749.9321009275,
"unrealized_pnl_exit_net": -117.6000992597
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 23.841,
"quote_asset_bal": 12903.164918517,
"total_value_mid": 20894.4297085173,
"total_value_exit_net": 20888.4362599248,
"total_value": 20894.4297085173,
"base_cost_quote": 7540.92685655,
"unrealized_pnl_exit_net": 444.3444848578
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 26.724,
"quote_asset_bal": 12014.6560608745,
"total_value_mid": 20447.9487408747,
"total_value_exit_net": 20441.6237713647,
"total_value": 20447.9487408747,
"base_cost_quote": 8461.6345998475,
"unrealized_pnl_exit_net": -34.6668893572
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 24.662,
"quote_asset_bal": 12843.5852417069,
"total_value_mid": 20474.2546617072,
"total_value_exit_net": 20468.5316596422,
"total_value": 20474.2546617072,
"base_cost_quote": 7791.4439735775,
"unrealized_pnl_exit_net": -166.4975556422
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 17.933,
"quote_asset_bal": 15276.657515417,
"total_value_mid": 21329.5830054173,
"total_value_exit_net": 21325.0433112998,
"total_value": 21329.5830054173,
"base_cost_quote": 5624.068710365,
"unrealized_pnl_exit_net": 424.3170855178
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 12.425,
"quote_asset_bal": 17323.6226513145,
"total_value_mid": 21930.8126513148,
"total_value_exit_net": 21927.3572588148,
"total_value": 21930.8126513148,
"base_cost_quote": 3702.029621385,
"unrealized_pnl_exit_net": 901.7049861153
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 15.594,
"quote_asset_bal": 16197.5159267369,
"total_value_mid": 21603.1760267373,
"total_value_exit_net": 21599.1217816623,
"total_value": 21603.1760267373,
"base_cost_quote": 4832.148135055,
"unrealized_pnl_exit_net": 569.4577198703
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 19.498,
"quote_asset_bal": 14896.6419188844,
"total_value_mid": 21475.4620988848,
"total_value_exit_net": 21470.5279837498,
"total_value": 21475.4620988848,
"base_cost_quote": 6146.4518541025,
"unrealized_pnl_exit_net": 427.4342107628
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 19.518,
"quote_asset_bal": 14910.156814612,
"total_value_mid": 21448.1012746123,
"total_value_exit_net": 21443.1978162673,
"total_value": 21448.1012746123,
"base_cost_quote": 6160.6834598075,
"unrealized_pnl_exit_net": 372.3575418478
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 20.879,
"quote_asset_bal": 14461.762576982,
"total_value_mid": 21277.0857569823,
"total_value_exit_net": 21271.9742645973,
"total_value": 21277.0857569823,
"base_cost_quote": 6610.30673454,
"unrealized_pnl_exit_net": 199.9049530753
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 23.579,
"quote_asset_bal": 13597.5568889495,
"total_value_mid": 21061.7251289498,
"total_value_exit_net": 21056.1270027698,
"total_value": 21061.7251289498,
"base_cost_quote": 7478.01086492,
"unrealized_pnl_exit_net": -19.4407510997
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 29.315,
"quote_asset_bal": 11873.8854541895,
"total_value_mid": 20817.0125041898,
"total_value_exit_net": 20810.3051589023,
"total_value": 20817.0125041898,
"base_cost_quote": 9225.58888616,
"unrealized_pnl_exit_net": -289.1691814472
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 35.094,
"quote_asset_bal": 10197.2186284445,
"total_value_mid": 20169.5296684447,
"total_value_exit_net": 20162.0504351647,
"total_value": 20169.5296684447,
"base_cost_quote": 10905.187140785,
"unrealized_pnl_exit_net": -940.3553340648
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 33.438,
"quote_asset_bal": 10699.6695965545,
"total_value_mid": 20429.7932165547,
"total_value_exit_net": 20422.4956238397,
"total_value": 20429.7932165547,
"base_cost_quote": 10432.663853915,
"unrealized_pnl_exit_net": -709.8378266297
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 27.452,
"quote_asset_bal": 12555.116018947,
"total_value_mid": 21214.5748989473,
"total_value_exit_net": 21208.0803047873,
"total_value": 21214.5748989473,
"base_cost_quote": 8667.668459435,
"unrealized_pnl_exit_net": -14.7041735947
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 20.785,
"quote_asset_bal": 14792.296175352,
"total_value_mid": 21707.6735253523,
"total_value_exit_net": 21702.4869923398,
"total_value": 21707.6735253523,
"base_cost_quote": 6562.4859658425,
"unrealized_pnl_exit_net": 347.7048511453
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 30.258,
"quote_asset_bal": 11837.8712925145,
"total_value_mid": 20796.0547725147,
"total_value_exit_net": 20789.3361349047,
"total_value": 20796.0547725147,
"base_cost_quote": 9518.8479956575,
"unrealized_pnl_exit_net": -567.3831532672
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 45.307,
"quote_asset_bal": 7738.8556985719,
"total_value_mid": 19447.9967785721,
"total_value_exit_net": 19439.2149227621,
"total_value": 19447.9967785721,
"base_cost_quote": 13632.7091992475,
"unrealized_pnl_exit_net": -1932.3499750573
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 40.292,
"quote_asset_bal": 9368.7880872994,
"total_value_mid": 20507.5114872996,
"total_value_exit_net": 20499.1574447496,
"total_value": 20507.5114872996,
"base_cost_quote": 12336.24512991,
"unrealized_pnl_exit_net": -1205.8757724598
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 44.166,
"quote_asset_bal": 8405.7879628694,
"total_value_mid": 20432.1897628696,
"total_value_exit_net": 20423.1699615196,
"total_value": 20432.1897628696,
"base_cost_quote": 13358.50813257,
"unrealized_pnl_exit_net": -1341.1261339198
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 45.557,
"quote_asset_bal": 8087.5683110219,
"total_value_mid": 19919.1767810221,
"total_value_exit_net": 19910.3030746696,
"total_value": 19919.1767810221,
"base_cost_quote": 13733.556347925,
"unrealized_pnl_exit_net": -1910.8215842773
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 52.761,
"quote_asset_bal": 6307.8447488119,
"total_value_mid": 19048.571028812,
"total_value_exit_net": 19039.015484102,
"total_value": 19048.571028812,
"base_cost_quote": 15519.4260964375,
"unrealized_pnl_exit_net": -2788.2553611474
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 57.04,
"quote_asset_bal": 5321.6895943144,
"total_value_mid": 18900.0615943145,
"total_value_exit_net": 18889.8778153145,
"total_value": 18900.0615943145,
"base_cost_quote": 16540.056565615,
"unrealized_pnl_exit_net": -2971.8683446149
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 57.223,
"quote_asset_bal": 5283.9098552469,
"total_value_mid": 18951.051175247,
"total_value_exit_net": 18940.800819257,
"total_value": 18951.051175247,
"base_cost_quote": 16585.3325871825,
"unrealized_pnl_exit_net": -2928.4416231724
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 56.9,
"quote_asset_bal": 5394.6742211044,
"total_value_mid": 19121.7992211045,
"total_value_exit_net": 19111.5038773545,
"total_value": 19121.7992211045,
"base_cost_quote": 16509.2880164975,
"unrealized_pnl_exit_net": -2792.4583602474
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 52.206,
"quote_asset_bal": 6579.7760695344,
"total_value_mid": 19767.5337295345,
"total_value_exit_net": 19757.6429112895,
"total_value": 19767.5337295345,
"base_cost_quote": 15385.9778052275,
"unrealized_pnl_exit_net": -2208.1109634724
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 53.361,
"quote_asset_bal": 6318.6191712844,
"total_value_mid": 19325.3629212845,
"total_value_exit_net": 19315.607863472,
"total_value": 19325.3629212845,
"base_cost_quote": 15681.250944115,
"unrealized_pnl_exit_net": -2684.2622519274
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 50.98,
"quote_asset_bal": 6964.2518349919,
"total_value_mid": 19852.505634992,
"total_value_exit_net": 19842.839444642,
"total_value": 19852.505634992,
"base_cost_quote": 15088.207975225,
"unrealized_pnl_exit_net": -2209.6203655749
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 51.023,
"quote_asset_bal": 6964.3099016694,
"total_value_mid": 20047.6275616696,
"total_value_exit_net": 20037.8150734246,
"total_value": 20047.6275616696,
"base_cost_quote": 15098.05965845,
"unrealized_pnl_exit_net": -2024.5544866949
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 47.013,
"quote_asset_bal": 8026.3871296094,
"total_value_mid": 20372.4710596096,
"total_value_exit_net": 20363.2114966621,
"total_value": 20372.4710596096,
"base_cost_quote": 14096.30714713,
"unrealized_pnl_exit_net": -1759.4827800773
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 49.624,
"quote_asset_bal": 7358.5636186494,
"total_value_mid": 19932.2927386496,
"total_value_exit_net": 19922.8624418096,
"total_value": 19932.2927386496,
"base_cost_quote": 14764.96794689,
"unrealized_pnl_exit_net": -2200.6691237298
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 49.542,
"quote_asset_bal": 7382.3120001419,
"total_value_mid": 19963.5029001421,
"total_value_exit_net": 19954.0670069671,
"total_value": 19963.5029001421,
"base_cost_quote": 14744.2548336975,
"unrealized_pnl_exit_net": -2172.4998268723
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 45.087,
"quote_asset_bal": 8594.1966126444,
"total_value_mid": 20522.8642026446,
"total_value_exit_net": 20513.9177019521,
"total_value": 20522.8642026446,
"base_cost_quote": 13611.65449005,
"unrealized_pnl_exit_net": -1691.9334007423
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 52.039,
"quote_asset_bal": 6850.9536570119,
"total_value_mid": 19839.888057012,
"total_value_exit_net": 19830.146356212,
"total_value": 19839.888057012,
"base_cost_quote": 15363.2365820925,
"unrealized_pnl_exit_net": -2384.0438828924
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 50.929,
"quote_asset_bal": 7137.9998122194,
"total_value_mid": 20022.0182322195,
"total_value_exit_net": 20012.3552184045,
"total_value": 20022.0182322195,
"base_cost_quote": 15089.7121525125,
"unrealized_pnl_exit_net": -2215.3567463274
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 48.811,
"quote_asset_bal": 7689.6855268594,
"total_value_mid": 20443.0236068596,
"total_value_exit_net": 20433.4586032996,
"total_value": 20443.0236068596,
"base_cost_quote": 14552.359109765,
"unrealized_pnl_exit_net": -1808.5860333249
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 53.693,
"quote_asset_bal": 6515.5224362669,
"total_value_mid": 19558.625996267,
"total_value_exit_net": 19548.843668597,
"total_value": 19558.625996267,
"base_cost_quote": 15752.3592653875,
"unrealized_pnl_exit_net": -2719.0380330574
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 52.79,
"quote_asset_bal": 6742.2405521669,
"total_value_mid": 19788.761152167,
"total_value_exit_net": 19778.976261717,
"total_value": 19788.761152167,
"base_cost_quote": 15534.7394128175,
"unrealized_pnl_exit_net": -2498.0037032674
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 52.699,
"quote_asset_bal": 6769.4283095744,
"total_value_mid": 19822.9706095745,
"total_value_exit_net": 19813.1804528495,
"total_value": 19822.9706095745,
"base_cost_quote": 15514.123972825,
"unrealized_pnl_exit_net": -2470.3718295499
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 67.695,
"quote_asset_bal": 3370.6651596169,
"total_value_mid": 17639.417259617,
"total_value_exit_net": 17628.715695542,
"total_value": 17639.417259617,
"base_cost_quote": 18915.347538745,
"unrealized_pnl_exit_net": -4657.29700282
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 76.454,
"quote_asset_bal": 1635.9145850969,
"total_value_mid": 17318.923605097,
"total_value_exit_net": 17307.161348332,
"total_value": 17318.923605097,
"base_cost_quote": 20686.40245446,
"unrealized_pnl_exit_net": -5015.1556912249
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 75.82,
"quote_asset_bal": 1805.7468308194,
"total_value_mid": 17163.0878308195,
"total_value_exit_net": 17151.5698250695,
"total_value": 17163.0878308195,
"base_cost_quote": 20565.1229329875,
"unrealized_pnl_exit_net": -5219.2999387374
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 77.003,
"quote_asset_bal": 1577.2506524319,
"total_value_mid": 17283.552562432,
"total_value_exit_net": 17271.7728359995,
"total_value": 17283.552562432,
"base_cost_quote": 20802.42060286,
"unrealized_pnl_exit_net": -5107.8984192924
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 84.2,
"quote_asset_bal": 210.0671468144,
"total_value_mid": 16397.5171468145,
"total_value_exit_net": 16385.3765593145,
"total_value": 16397.5171468145,
"base_cost_quote": 22179.5811291826,
"unrealized_pnl_exit_net": -6004.2717166824
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 83.012,
"quote_asset_bal": 446.4936682494,
"total_value_mid": 16633.0035482495,
"total_value_exit_net": 16620.8636658395,
"total_value": 16633.0035482495,
"base_cost_quote": 21957.7538033725,
"unrealized_pnl_exit_net": -5783.3838057824
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 67.651,
"quote_asset_bal": 3687.7007853894,
"total_value_mid": 18809.0523053895,
"total_value_exit_net": 18797.7112917495,
"total_value": 18809.0523053895,
"base_cost_quote": 18915.38246492,
"unrealized_pnl_exit_net": -3805.3719585599
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 85.979,
"quote_asset_bal": 1.8732818019,
"total_value_mid": 15556.334171802,
"total_value_exit_net": 15544.6683261345,
"total_value": 15556.334171802,
"base_cost_quote": 22607.8115813225,
"unrealized_pnl_exit_net": -7065.0165369899
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 75.901,
"quote_asset_bal": 2090.0643309994,
"total_value_mid": 17778.8010309995,
"total_value_exit_net": 17767.0344784745,
"total_value": 17778.8010309995,
"base_cost_quote": 20648.283186435,
"unrealized_pnl_exit_net": -4971.3130389599
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 69.136,
"quote_asset_bal": 3582.9550004119,
"total_value_mid": 18854.406040412,
"total_value_exit_net": 18842.952452132,
"total_value": 18854.406040412,
"base_cost_quote": 19243.55757179,
"unrealized_pnl_exit_net": -3983.5601200699
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 71.425,
"quote_asset_bal": 3210.6469818469,
"total_value_mid": 18099.902481847,
"total_value_exit_net": 18088.735540222,
"total_value": 18099.902481847,
"base_cost_quote": 19733.5498405775,
"unrealized_pnl_exit_net": -4855.4612822024
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 80.672,
"quote_asset_bal": 1357.3193269244,
"total_value_mid": 17220.6614069245,
"total_value_exit_net": 17208.7639003645,
"total_value": 17220.6614069245,
"base_cost_quote": 21601.8541386675,
"unrealized_pnl_exit_net": -5750.4095652274
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 85.373,
"quote_asset_bal": 474.0264914094,
"total_value_mid": 17184.9375114095,
"total_value_exit_net": 17172.4043281445,
"total_value": 17184.9375114095,
"base_cost_quote": 22504.671954575,
"unrealized_pnl_exit_net": -5806.2941178399
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 87.857,
"quote_asset_bal": 3.7610505519,
"total_value_mid": 15695.021250552,
"total_value_exit_net": 15683.252805402,
"total_value": 15695.021250552,
"base_cost_quote": 22979.239733665,
"unrealized_pnl_exit_net": -7299.7479788149
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 15879.1119367095,
"total_value_exit_net": 15867.2060123895,
"total_value": 15879.1119367095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -7136.5729415299
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 16030.4994567095,
"total_value_exit_net": 16018.4799917495,
"total_value": 16030.4994567095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -6985.2989621699
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 15392.3834567095,
"total_value_exit_net": 15380.8425787495,
"total_value": 15392.3834567095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -7622.9363751699
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 14334.4311367095,
"total_value_exit_net": 14323.6837229895,
"total_value": 14334.4311367095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -8680.0952309299
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 15242.7562567095,
"total_value_exit_net": 15231.3275991495,
"total_value": 15242.7562567095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -7772.4513547699
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 15232.1943367095,
"total_value_exit_net": 15220.7736005895,
"total_value": 15232.1943367095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -7783.0053533299
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 14502.5416967095,
"total_value_exit_net": 14491.6682000695,
"total_value": 14502.5416967095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -8512.1107538499
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 15381.8215367095,
"total_value_exit_net": 15370.2885801895,
"total_value": 15381.8215367095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -7633.4903737299
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 14974.3074567095,
"total_value_exit_net": 14963.0801357495,
"total_value": 14974.3074567095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -8040.6988181699
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 16066.5860167095,
"total_value_exit_net": 16054.5394868295,
"total_value": 16066.5860167095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -6949.2394670899
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 15739.1664967095,
"total_value_exit_net": 15727.3655314695,
"total_value": 15739.1664967095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -7276.4134224499
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 15694.2783367095,
"total_value_exit_net": 15682.5110375895,
"total_value": 15694.2783367095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -7321.2679163299
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 15827.1824967095,
"total_value_exit_net": 15815.3155194695,
"total_value": 15827.1824967095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -7188.4634344499
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 88.016,
"quote_asset_bal": 4.5461767094,
"total_value_mid": 16291.9069767095,
"total_value_exit_net": 16279.6914561095,
"total_value": 16291.9069767095,
"base_cost_quote": 22999.23277721,
"unrealized_pnl_exit_net": -6724.0874978099
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 87.882,
"quote_asset_bal": 31.8241865594,
"total_value_mid": 16797.0733265595,
"total_value_exit_net": 16784.4993897045,
"total_value": 16797.0733265595,
"base_cost_quote": 22979.027334485,
"unrealized_pnl_exit_net": -6226.3521313399
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 88.041,
"quote_asset_bal": 1.8333719019,
"total_value_mid": 16436.446841902,
"total_value_exit_net": 16424.1208817995,
"total_value": 16436.446841902,
"base_cost_quote": 23009.245140855,
"unrealized_pnl_exit_net": -6586.9576309574
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 88.041,
"quote_asset_bal": 1.8471928444,
"total_value_mid": 15622.9618228445,
"total_value_exit_net": 15611.245986872,
"total_value": 15622.9618228445,
"base_cost_quote": 23009.2520360225,
"unrealized_pnl_exit_net": -7399.8532419949
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 88.041,
"quote_asset_bal": 1.8471928444,
"total_value_mid": 16264.7807128445,
"total_value_exit_net": 16252.5835127045,
"total_value": 16264.7807128445,
"base_cost_quote": 23009.2520360225,
"unrealized_pnl_exit_net": -6758.5157161624
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 88.041,
"quote_asset_bal": 1.8471928444,
"total_value_mid": 15482.0962228445,
"total_value_exit_net": 15470.486036072,
"total_value": 15482.0962228445,
"base_cost_quote": 23009.2520360225,
"unrealized_pnl_exit_net": -7540.6131927949
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 88.041,
"quote_asset_bal": 1.8471928444,
"total_value_mid": 14805.9413428445,
"total_value_exit_net": 14794.838272232,
"total_value": 14805.9413428445,
"base_cost_quote": 23009.2520360225,
"unrealized_pnl_exit_net": -8216.2609566349
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 88.041,
"quote_asset_bal": 1.8471928444,
"total_value_mid": 14411.5176628445,
"total_value_exit_net": 14400.710409992,
"total_value": 14411.5176628445,
"base_cost_quote": 23009.2520360225,
"unrealized_pnl_exit_net": -8610.3888188749
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 88.041,
"quote_asset_bal": 1.8471928444,
"total_value_mid": 14052.3103828445,
"total_value_exit_net": 14041.772535452,
"total_value": 14052.3103828445,
"base_cost_quote": 23009.2520360225,
"unrealized_pnl_exit_net": -8969.3266934149
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 88.041,
"quote_asset_bal": 1.8471928444,
"total_value_mid": 14620.1748328445,
"total_value_exit_net": 14609.2110871145,
"total_value": 14620.1748328445,
"base_cost_quote": 23009.2520360225,
"unrealized_pnl_exit_net": -8401.8881417524
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 88.041,
"quote_asset_bal": 1.8471928444,
"total_value_mid": 13233.5290828445,
"total_value_exit_net": 13223.605321427,
"total_value": 13233.5290828445,
"base_cost_quote": 23009.2520360225,
"unrealized_pnl_exit_net": -9787.4939074399
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 88.041,
"quote_asset_bal": 1.8471928444,
"total_value_mid": 13307.4835228445,
"total_value_exit_net": 13297.504295597,
"total_value": 13307.4835228445,
"base_cost_quote": 23009.2520360225,
"unrealized_pnl_exit_net": -9713.5949332699
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 88.036,
"quote_asset_bal": 2.4378641519,
"total_value_mid": 13385.670584152,
"total_value_exit_net": 13375.633159612,
"total_value": 13385.670584152,
"base_cost_quote": 23009.2916056775,
"unrealized_pnl_exit_net": -9636.0963102174
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 88.035,
"quote_asset_bal": 2.5799442994,
"total_value_mid": 13430.5584942995,
"total_value_exit_net": 13420.487510387,
"total_value": 13430.5584942995,
"base_cost_quote": 23009.18059248,
"unrealized_pnl_exit_net": -9591.2730263924
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 88.014,
"quote_asset_bal": 5.0183604094,
"total_value_mid": 11358.8243604095,
"total_value_exit_net": 11350.3090059095,
"total_value": 11358.8243604095,
"base_cost_quote": 23009.1473775875,
"unrealized_pnl_exit_net": -11663.8567320874
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 87.988,
"quote_asset_bal": 8.0147495769,
"total_value_mid": 11625.070389577,
"total_value_exit_net": 11616.357597847,
"total_value": 11625.070389577,
"base_cost_quote": 23009.047472715,
"unrealized_pnl_exit_net": -11400.7046244449
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 87.985,
"quote_asset_bal": 8.3685049044,
"total_value_mid": 11032.8890049045,
"total_value_exit_net": 11024.6206145295,
"total_value": 11032.8890049045,
"base_cost_quote": 23008.95326211,
"unrealized_pnl_exit_net": -11992.7011524849
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 87.985,
"quote_asset_bal": 8.2492780894,
"total_value_mid": 12603.3020280895,
"total_value_exit_net": 12593.855738527,
"total_value": 12603.3020280895,
"base_cost_quote": 23014.0387233475,
"unrealized_pnl_exit_net": -10428.4322629099
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 87.985,
"quote_asset_bal": 8.2492780894,
"total_value_mid": 11617.8700280895,
"total_value_exit_net": 11609.162812527,
"total_value": 11617.8700280895,
"base_cost_quote": 23014.0387233475,
"unrealized_pnl_exit_net": -11413.1251889099
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 87.985,
"quote_asset_bal": 8.2492780894,
"total_value_mid": 12017.3219280895,
"total_value_exit_net": 12008.315123602,
"total_value": 12017.3219280895,
"base_cost_quote": 23014.0387233475,
"unrealized_pnl_exit_net": -11013.9728778349
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 88.022,
"quote_asset_bal": 2.8454716844,
"total_value_mid": 13038.9036716845,
"total_value_exit_net": 13029.1266280345,
"total_value": 13038.9036716845,
"base_cost_quote": 23024.186178235,
"unrealized_pnl_exit_net": -9997.9050218849
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 88.022,
"quote_asset_bal": 2.8454716844,
"total_value_mid": 12253.7474316845,
"total_value_exit_net": 12244.5592552145,
"total_value": 12253.7474316845,
"base_cost_quote": 23024.186178235,
"unrealized_pnl_exit_net": -10782.4723947049
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 88.022,
"quote_asset_bal": 2.8454716844,
"total_value_mid": 12119.0737716845,
"total_value_exit_net": 12109.9866004595,
"total_value": 12119.0737716845,
"base_cost_quote": 23024.186178235,
"unrealized_pnl_exit_net": -10917.0450494599
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 88.022,
"quote_asset_bal": 2.8454716844,
"total_value_mid": 11818.0385316845,
"total_value_exit_net": 11809.1771368895,
"total_value": 11818.0385316845,
"base_cost_quote": 23024.186178235,
"unrealized_pnl_exit_net": -11217.8545130299
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 88.022,
"quote_asset_bal": 2.8454716844,
"total_value_mid": 11796.0330316845,
"total_value_exit_net": 11787.1881410145,
"total_value": 11796.0330316845,
"base_cost_quote": 23024.186178235,
"unrealized_pnl_exit_net": -11239.8435089049
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 88.022,
"quote_asset_bal": 2.8454716844,
"total_value_mid": 12232.6221516845,
"total_value_exit_net": 12223.4498191745,
"total_value": 12232.6221516845,
"base_cost_quote": 23024.186178235,
"unrealized_pnl_exit_net": -10803.5818307449
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 88.022,
"quote_asset_bal": 2.8454716844,
"total_value_mid": 12186.8507116845,
"total_value_exit_net": 12177.7127077545,
"total_value": 12186.8507116845,
"base_cost_quote": 23024.186178235,
"unrealized_pnl_exit_net": -10849.3189421649
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 88.022,
"quote_asset_bal": 2.8454716844,
"total_value_mid": 12501.0892516845,
"total_value_exit_net": 12491.7155688495,
"total_value": 12501.0892516845,
"base_cost_quote": 23024.186178235,
"unrealized_pnl_exit_net": -10535.3160810699
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 88.022,
"quote_asset_bal": 2.8454716844,
"total_value_mid": 12408.6661516845,
"total_value_exit_net": 12399.3617861745,
"total_value": 12408.6661516845,
"base_cost_quote": 23024.186178235,
"unrealized_pnl_exit_net": -10627.6698637449
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 88.022,
"quote_asset_bal": 2.8454716844,
"total_value_mid": 12577.6683916845,
"total_value_exit_net": 12568.2372744945,
"total_value": 12577.6683916845,
"base_cost_quote": 23024.186178235,
"unrealized_pnl_exit_net": -10458.7943754249
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 87.988,
"quote_asset_bal": 8.3427585294,
"total_value_mid": 13928.0443585295,
"total_value_exit_net": 13917.6045823295,
"total_value": 13928.0443585295,
"base_cost_quote": 23029.279475345,
"unrealized_pnl_exit_net": -9120.0176515449
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 87.993,
"quote_asset_bal": 7.4464853094,
"total_value_mid": 14802.5895053095,
"total_value_exit_net": 14791.4931480445,
"total_value": 14802.5895053095,
"base_cost_quote": 23039.1920442,
"unrealized_pnl_exit_net": -8255.1453814649
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 88.028,
"quote_asset_bal": 1.5278845744,
"total_value_mid": 14783.1896445745,
"total_value_exit_net": 14772.1033982545,
"total_value": 14783.1896445745,
"base_cost_quote": 23049.55853324,
"unrealized_pnl_exit_net": -8278.9830195599
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 88.028,
"quote_asset_bal": 1.5278845744,
"total_value_mid": 14654.6687645745,
"total_value_exit_net": 14643.6789089145,
"total_value": 14654.6687645745,
"base_cost_quote": 23049.55853324,
"unrealized_pnl_exit_net": -8407.4075088999
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 87.983,
"quote_asset_bal": 9.1301047044,
"total_value_mid": 15222.2706347045,
"total_value_exit_net": 15210.860779307,
"total_value": 15222.2706347045,
"base_cost_quote": 23044.6910753825,
"unrealized_pnl_exit_net": -7842.9604007799
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 88.005,
"quote_asset_bal": 5.3085808119,
"total_value_mid": 14668.701680812,
"total_value_exit_net": 14657.704135987,
"total_value": 14668.701680812,
"base_cost_quote": 23054.9693783325,
"unrealized_pnl_exit_net": -8402.5738231574
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 88.005,
"quote_asset_bal": 5.3085808119,
"total_value_mid": 14636.139830812,
"total_value_exit_net": 14625.1667073745,
"total_value": 14636.139830812,
"base_cost_quote": 23054.9693783325,
"unrealized_pnl_exit_net": -8435.1112517699
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 88.005,
"quote_asset_bal": 5.3085808119,
"total_value_mid": 14581.576730812,
"total_value_exit_net": 14570.6445296995,
"total_value": 14581.576730812,
"base_cost_quote": 23054.9693783325,
"unrealized_pnl_exit_net": -8489.6334294449
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 88.005,
"quote_asset_bal": 5.3085808119,
"total_value_mid": 14454.849530812,
"total_value_exit_net": 14444.0123750995,
"total_value": 14454.849530812,
"base_cost_quote": 23054.9693783325,
"unrealized_pnl_exit_net": -8616.2655840449
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 88.005,
"quote_asset_bal": 5.3147701369,
"total_value_mid": 15229.299720137,
"total_value_exit_net": 15217.8817314245,
"total_value": 15229.299720137,
"base_cost_quote": 23054.9734413775,
"unrealized_pnl_exit_net": -7842.4064800899
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 88.005,
"quote_asset_bal": 5.3147701369,
"total_value_mid": 15370.107720137,
"total_value_exit_net": 15358.5841254245,
"total_value": 15370.107720137,
"base_cost_quote": 23054.9734413775,
"unrealized_pnl_exit_net": -7701.7040860899
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 87.998,
"quote_asset_bal": 6.4925700819,
"total_value_mid": 15675.416450082,
"total_value_exit_net": 15663.664757172,
"total_value": 15675.416450082,
"base_cost_quote": 23055.0397710875,
"unrealized_pnl_exit_net": -7397.8675839974
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 87.998,
"quote_asset_bal": 6.4925700819,
"total_value_mid": 15063.830350082,
"total_value_exit_net": 15052.537346747,
"total_value": 15063.830350082,
"base_cost_quote": 23055.0397710875,
"unrealized_pnl_exit_net": -8008.9949944224
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 87.998,
"quote_asset_bal": 6.4925700819,
"total_value_mid": 15576.858690082,
"total_value_exit_net": 15565.180915492,
"total_value": 15576.858690082,
"base_cost_quote": 23055.0397710875,
"unrealized_pnl_exit_net": -7496.3514256774
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 87.998,
"quote_asset_bal": 6.4925700819,
"total_value_mid": 15654.296930082,
"total_value_exit_net": 15642.561076812,
"total_value": 15654.296930082,
"base_cost_quote": 23055.0397710875,
"unrealized_pnl_exit_net": -7418.9712643574
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 87.998,
"quote_asset_bal": 6.4925700819,
"total_value_mid": 15152.708330082,
"total_value_exit_net": 15141.348668262,
"total_value": 15152.708330082,
"base_cost_quote": 23055.0397710875,
"unrealized_pnl_exit_net": -7920.1836729074
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 78.783,
"quote_asset_bal": 1854.9133700944,
"total_value_mid": 18106.2706100945,
"total_value_exit_net": 18094.0820921645,
"total_value": 18106.2706100945,
"base_cost_quote": 21293.200071605,
"unrealized_pnl_exit_net": -5054.0313495349
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 72.642,
"quote_asset_bal": 3184.6641133369,
"total_value_mid": 18529.560193337,
"total_value_exit_net": 18518.051521277,
"total_value": 18529.560193337,
"base_cost_quote": 20062.0559955475,
"unrealized_pnl_exit_net": -4728.6685876074
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 65.277,
"quote_asset_bal": 4834.6624139619,
"total_value_mid": 19759.595693962,
"total_value_exit_net": 19748.401994002,
"total_value": 19759.595693962,
"base_cost_quote": 18506.0624049451,
"unrealized_pnl_exit_net": -3592.322824905
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 67.774,
"quote_asset_bal": 4288.4656223644,
"total_value_mid": 19276.6857223645,
"total_value_exit_net": 19265.4445572895,
"total_value": 19276.6857223645,
"base_cost_quote": 19057.306568225,
"unrealized_pnl_exit_net": -4080.3276333
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 67.909,
"quote_asset_bal": 4278.3018217569,
"total_value_mid": 19345.271651757,
"total_value_exit_net": 19333.9714243845,
"total_value": 19345.271651757,
"base_cost_quote": 19087.0018029601,
"unrealized_pnl_exit_net": -4031.3322003325
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 60.558,
"quote_asset_bal": 5992.2765134994,
"total_value_mid": 20308.7932934995,
"total_value_exit_net": 20298.0559059145,
"total_value": 20308.7932934995,
"base_cost_quote": 17459.8115248601,
"unrealized_pnl_exit_net": -3154.032132445
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 62.299,
"quote_asset_bal": 5601.3713183619,
"total_value_mid": 19901.483778362,
"total_value_exit_net": 19890.7586940169,
"total_value": 19901.483778362,
"base_cost_quote": 17859.7681675351,
"unrealized_pnl_exit_net": -3570.38079188
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 63.738,
"quote_asset_bal": 5309.6598887594,
"total_value_mid": 19578.0485687595,
"total_value_exit_net": 19567.3472772495,
"total_value": 19578.0485687595,
"base_cost_quote": 18178.3173503726,
"unrealized_pnl_exit_net": -3920.6299618825
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 59.785,
"quote_asset_bal": 6253.2120001694,
"total_value_mid": 20062.3513001694,
"total_value_exit_net": 20051.9944456945,
"total_value": 20062.3513001694,
"base_cost_quote": 17304.3807891726,
"unrealized_pnl_exit_net": -3505.5983436475
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 63.696,
"quote_asset_bal": 5377.5772470569,
"total_value_mid": 19528.9175670569,
"total_value_exit_net": 19518.3040618169,
"total_value": 19528.9175670569,
"base_cost_quote": 18183.7633518126,
"unrealized_pnl_exit_net": -4043.0365370525
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 60.757,
"quote_asset_bal": 6103.2165155894,
"total_value_mid": 20206.1313555894,
"total_value_exit_net": 20195.5541694594,
"total_value": 20206.1313555894,
"base_cost_quote": 17516.3159714351,
"unrealized_pnl_exit_net": -3423.978317565
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 54.562,
"quote_asset_bal": 7678.2473412944,
"total_value_mid": 21196.5284612944,
"total_value_exit_net": 21186.3897504544,
"total_value": 21196.5284612944,
"base_cost_quote": 16079.1977905725,
"unrealized_pnl_exit_net": -2571.0553814125
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 47.053,
"quote_asset_bal": 9626.1934277018,
"total_value_mid": 21834.5648077019,
"total_value_exit_net": 21825.4085291669,
"total_value": 21834.5648077019,
"base_cost_quote": 14265.5927862075,
"unrealized_pnl_exit_net": -2066.3776847425
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 49.833,
"quote_asset_bal": 8939.2675801369,
"total_value_mid": 21274.9284001369,
"total_value_exit_net": 21265.6766545219,
"total_value": 21274.9284001369,
"base_cost_quote": 14964.93144712,
"unrealized_pnl_exit_net": -2638.522372735
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 48.564,
"quote_asset_bal": 9267.4787950069,
"total_value_mid": 21740.1709150069,
"total_value_exit_net": 21730.8163959169,
"total_value": 21740.1709150069,
"base_cost_quote": 14650.6038480975,
"unrealized_pnl_exit_net": -2187.2662471875
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 48.492,
"quote_asset_bal": 9319.5313995868,
"total_value_mid": 21738.8175195869,
"total_value_exit_net": 21729.5030549969,
"total_value": 21738.8175195869,
"base_cost_quote": 14629.639706775,
"unrealized_pnl_exit_net": -2219.668051365
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 44.327,
"quote_asset_bal": 10452.0497849568,
"total_value_mid": 22059.0747349569,
"total_value_exit_net": 22050.3694662444,
"total_value": 22059.0747349569,
"base_cost_quote": 13578.3225798525,
"unrealized_pnl_exit_net": -1980.002898565
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 43.868,
"quote_asset_bal": 10586.6534959268,
"total_value_mid": 22399.4285359269,
"total_value_exit_net": 22390.5689546469,
"total_value": 22399.4285359269,
"base_cost_quote": 13455.410094575,
"unrealized_pnl_exit_net": -1651.4946358549
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 43.824,
"quote_asset_bal": 10613.0936484968,
"total_value_mid": 22336.8901284969,
"total_value_exit_net": 22328.0972811369,
"total_value": 22336.8901284969,
"base_cost_quote": 13445.431816475,
"unrealized_pnl_exit_net": -1730.4281838349
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 41.159,
"quote_asset_bal": 11353.0306154218,
"total_value_mid": 22530.5802454219,
"total_value_exit_net": 22522.1970831994,
"total_value": 22530.5802454219,
"base_cost_quote": 12751.0542736125,
"unrealized_pnl_exit_net": -1581.8878058349
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 43.826,
"quote_asset_bal": 10644.1750424243,
"total_value_mid": 22257.6267824244,
"total_value_exit_net": 22248.9166936194,
"total_value": 22257.6267824244,
"base_cost_quote": 13461.15169755,
"unrealized_pnl_exit_net": -1856.4100463549
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 48.134,
"quote_asset_bal": 9554.2548454369,
"total_value_mid": 21587.7548454369,
"total_value_exit_net": 21578.7297204369,
"total_value": 21587.7548454369,
"base_cost_quote": 14558.898650745,
"unrealized_pnl_exit_net": -2534.423775745
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 50.227,
"quote_asset_bal": 9054.1114032644,
"total_value_mid": 21659.0793232644,
"total_value_exit_net": 21649.6255973244,
"total_value": 21659.0793232644,
"base_cost_quote": 15074.539411485,
"unrealized_pnl_exit_net": -2479.025217425
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 51.112,
"quote_asset_bal": 8842.1009598119,
"total_value_mid": 21471.3650398119,
"total_value_exit_net": 21461.8930917519,
"total_value": 21471.3650398119,
"base_cost_quote": 15293.05387451,
"unrealized_pnl_exit_net": -2673.26174257
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 52.215,
"quote_asset_bal": 8590.8303313294,
"total_value_mid": 21442.5082813294,
"total_value_exit_net": 21432.8695228669,
"total_value": 21442.5082813294,
"base_cost_quote": 15560.1194735975,
"unrealized_pnl_exit_net": -2718.08028206
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 49.976,
"quote_asset_bal": 9168.1126026794,
"total_value_mid": 22052.4251626794,
"total_value_exit_net": 22042.7619282594,
"total_value": 22052.4251626794,
"base_cost_quote": 15003.6018682,
"unrealized_pnl_exit_net": -2128.95254262
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 44.957,
"quote_asset_bal": 10502.7315369919,
"total_value_mid": 22480.6250469919,
"total_value_exit_net": 22471.6416268594,
"total_value": 22480.6250469919,
"base_cost_quote": 13744.14650459,
"unrealized_pnl_exit_net": -1775.2364147224
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 44.298,
"quote_asset_bal": 10689.6213904069,
"total_value_mid": 22390.0521304069,
"total_value_exit_net": 22381.2768073519,
"total_value": 22390.0521304069,
"base_cost_quote": 13576.23194305,
"unrealized_pnl_exit_net": -1884.5765261049
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 51.303,
"quote_asset_bal": 8933.5036782569,
"total_value_mid": 21334.4648382569,
"total_value_exit_net": 21325.1641173869,
"total_value": 21334.4648382569,
"base_cost_quote": 15334.5123350525,
"unrealized_pnl_exit_net": -2942.8518959225
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 51.232,
"quote_asset_bal": 8957.3253797844,
"total_value_mid": 21810.9218597844,
"total_value_exit_net": 21801.2816624244,
"total_value": 21810.9218597844,
"base_cost_quote": 15323.3669823025,
"unrealized_pnl_exit_net": -2479.4106996625
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 49.531,
"quote_asset_bal": 9395.0071905118,
"total_value_mid": 22146.2678305119,
"total_value_exit_net": 22136.7043850319,
"total_value": 22146.2678305119,
"base_cost_quote": 14897.841267195,
"unrealized_pnl_exit_net": -2156.144072675
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 50.049,
"quote_asset_bal": 9263.5814797468,
"total_value_mid": 21966.0176797469,
"total_value_exit_net": 21956.4908525969,
"total_value": 21966.0176797469,
"base_cost_quote": 15029.82560126,
"unrealized_pnl_exit_net": -2336.91622841
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 39.473,
"quote_asset_bal": 12142.7270686093,
"total_value_mid": 23325.8226986094,
"total_value_exit_net": 23317.4353768869,
"total_value": 23325.8226986094,
"base_cost_quote": 12284.8479409075,
"unrealized_pnl_exit_net": -1110.1396326299
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 29.002,
"quote_asset_bal": 15287.5149486743,
"total_value_mid": 24229.9916286745,
"total_value_exit_net": 24223.2847711645,
"total_value": 24229.9916286745,
"base_cost_quote": 9315.62368165,
"unrealized_pnl_exit_net": -379.8538591598
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 28.222,
"quote_asset_bal": 15567.0574349793,
"total_value_mid": 24141.7476949795,
"total_value_exit_net": 24135.3166772845,
"total_value": 24141.7476949795,
"base_cost_quote": 9084.075090355,
"unrealized_pnl_exit_net": -515.8158480498
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 31.329,
"quote_asset_bal": 14659.7585117568,
"total_value_mid": 23867.9781917569,
"total_value_exit_net": 23861.0720269969,
"total_value": 23867.9781917569,
"base_cost_quote": 10001.725852635,
"unrealized_pnl_exit_net": -800.4123373948
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 35.603,
"quote_asset_bal": 13499.5832301568,
"total_value_mid": 23866.108740157,
"total_value_exit_net": 23858.3338460245,
"total_value": 23866.108740157,
"base_cost_quote": 11205.4086881975,
"unrealized_pnl_exit_net": -846.6580723298
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 38.49,
"quote_asset_bal": 12698.2875027743,
"total_value_mid": 23287.2714027744,
"total_value_exit_net": 23279.3296648494,
"total_value": 23287.2714027744,
"base_cost_quote": 12011.5739390075,
"unrealized_pnl_exit_net": -1430.5317769324
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 39.203,
"quote_asset_bal": 12508.1322769518,
"total_value_mid": 23287.7811869519,
"total_value_exit_net": 23279.6964502694,
"total_value": 23287.7811869519,
"base_cost_quote": 12204.72448335,
"unrealized_pnl_exit_net": -1433.1603100324
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 36.868,
"quote_asset_bal": 13191.9316928043,
"total_value_mid": 23335.0558528044,
"total_value_exit_net": 23327.4485096844,
"total_value": 23335.0558528044,
"base_cost_quote": 11572.2261551175,
"unrealized_pnl_exit_net": -1436.7093382374
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 40.866,
"quote_asset_bal": 12120.2591270118,
"total_value_mid": 23013.5000870119,
"total_value_exit_net": 23005.3301562919,
"total_value": 23013.5000870119,
"base_cost_quote": 12651.06991154,
"unrealized_pnl_exit_net": -1765.9988822599
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 44.423,
"quote_asset_bal": 11199.1050002593,
"total_value_mid": 22707.3273802594,
"total_value_exit_net": 22698.6962134744,
"total_value": 22707.3273802594,
"base_cost_quote": 13577.34133447,
"unrealized_pnl_exit_net": -2077.7501212549
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 47.037,
"quote_asset_bal": 10541.3161515593,
"total_value_mid": 22564.9140915594,
"total_value_exit_net": 22555.8963931044,
"total_value": 22564.9140915594,
"base_cost_quote": 14240.2282770825,
"unrealized_pnl_exit_net": -2225.6480355374
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 50.29,
"quote_asset_bal": 9742.7471278093,
"total_value_mid": 22179.9670278093,
"total_value_exit_net": 22170.6391128843,
"total_value": 22179.9670278093,
"base_cost_quote": 15050.1087121925,
"unrealized_pnl_exit_net": -2622.2167271175
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 55.43,
"quote_asset_bal": 8527.0804303168,
"total_value_mid": 21538.7186303168,
"total_value_exit_net": 21528.9599016668,
"total_value": 21538.7186303168,
"base_cost_quote": 16268.596202925,
"unrealized_pnl_exit_net": -3266.716731575
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 63.373,
"quote_asset_bal": 6747.0415612343,
"total_value_mid": 21189.7482612343,
"total_value_exit_net": 21178.9162312093,
"total_value": 21189.7482612343,
"base_cost_quote": 18067.1530396225,
"unrealized_pnl_exit_net": -3635.2783696475
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 49.946,
"quote_asset_bal": 10032.7740942018,
"total_value_mid": 22870.8939342018,
"total_value_exit_net": 22861.2653443218,
"total_value": 22870.8939342018,
"base_cost_quote": 14947.1572564675,
"unrealized_pnl_exit_net": -2118.6660063475
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 45.266,
"quote_asset_bal": 11269.4529167768,
"total_value_mid": 23225.1088367768,
"total_value_exit_net": 23216.1420948368,
"total_value": 23225.1088367768,
"base_cost_quote": 13777.608482265,
"unrealized_pnl_exit_net": -1830.919304205
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 47.229,
"quote_asset_bal": 10767.4299218118,
"total_value_mid": 22855.6924718118,
"total_value_exit_net": 22846.6262748993,
"total_value": 22855.6924718118,
"base_cost_quote": 14290.331976695,
"unrealized_pnl_exit_net": -2211.1356236075
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 48.75,
"quote_asset_bal": 10390.4153713693,
"total_value_mid": 22592.5403713693,
"total_value_exit_net": 22583.3887776193,
"total_value": 22592.5403713693,
"base_cost_quote": 14674.1775751425,
"unrealized_pnl_exit_net": -2481.2041688925
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 46.882,
"quote_asset_bal": 10884.8434729293,
"total_value_mid": 23039.4707929293,
"total_value_exit_net": 23030.3548224393,
"total_value": 23039.4707929293,
"base_cost_quote": 14199.0739344575,
"unrealized_pnl_exit_net": -2053.5625849475
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 46.642,
"quote_asset_bal": 10947.9337431493,
"total_value_mid": 23071.1223831493,
"total_value_exit_net": 23062.0299916693,
"total_value": 23071.1223831493,
"base_cost_quote": 14138.0147543925,
"unrealized_pnl_exit_net": -2023.9185058725
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 40.17,
"quote_asset_bal": 12711.6851188093,
"total_value_mid": 23903.4488188093,
"total_value_exit_net": 23895.0549960343,
"total_value": 23903.4488188093,
"base_cost_quote": 12447.0017050875,
"unrealized_pnl_exit_net": -1263.6318278624
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 39.622,
"quote_asset_bal": 12876.7339115393,
"total_value_mid": 23752.1804715393,
"total_value_exit_net": 23744.0238866193,
"total_value": 23752.1804715393,
"base_cost_quote": 12310.3562377925,
"unrealized_pnl_exit_net": -1443.0662627124
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 43.238,
"quote_asset_bal": 11913.9174875618,
"total_value_mid": 23152.7708275618,
"total_value_exit_net": 23144.3416875568,
"total_value": 23152.7708275618,
"base_cost_quote": 13274.2347849275,
"unrealized_pnl_exit_net": -2043.8105849325
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 39.37,
"quote_asset_bal": 12980.2829783093,
"total_value_mid": 23852.7021783093,
"total_value_exit_net": 23844.5478639093,
"total_value": 23852.7021783093,
"base_cost_quote": 12238.98732122,
"unrealized_pnl_exit_net": -1374.7224356199
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 38.788,
"quote_asset_bal": 13149.8613212743,
"total_value_mid": 23986.0648812744,
"total_value_exit_net": 23977.9377286044,
"total_value": 23986.0648812744,
"base_cost_quote": 12082.85378883,
"unrealized_pnl_exit_net": -1254.7773814999
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 42.311,
"quote_asset_bal": 12209.3799089793,
"total_value_mid": 23461.9903589793,
"total_value_exit_net": 23453.5509011418,
"total_value": 23461.9903589793,
"base_cost_quote": 13026.594603985,
"unrealized_pnl_exit_net": -1782.4236118225
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 40.696,
"quote_asset_bal": 12650.4468707993,
"total_value_mid": 23783.2446307993,
"total_value_exit_net": 23774.8950324793,
"total_value": 23783.2446307993,
"base_cost_quote": 12599.53769134,
"unrealized_pnl_exit_net": -1475.0895296599
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 36.264,
"quote_asset_bal": 13910.9204823418,
"total_value_mid": 24331.3808823419,
"total_value_exit_net": 24323.5655370419,
"total_value": 24331.3808823419,
"base_cost_quote": 11393.07764443,
"unrealized_pnl_exit_net": -980.4325897299
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 37.163,
"quote_asset_bal": 13659.0637886118,
"total_value_mid": 24184.3686486119,
"total_value_exit_net": 24176.4746699669,
"total_value": 24184.3686486119,
"base_cost_quote": 11646.52470727,
"unrealized_pnl_exit_net": -1129.1138259149
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 35.06,
"quote_asset_bal": 14271.6299644168,
"total_value_mid": 24544.2099644169,
"total_value_exit_net": 24536.5055294169,
"total_value": 24544.2099644169,
"base_cost_quote": 11059.3717225575,
"unrealized_pnl_exit_net": -794.4961575574
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 31.202,
"quote_asset_bal": 15432.8179040868,
"total_value_mid": 24845.8372640869,
"total_value_exit_net": 24838.7774995669,
"total_value": 24845.8372640869,
"base_cost_quote": 9965.19637606,
"unrealized_pnl_exit_net": -559.2367805799
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 28.307,
"quote_asset_bal": 16337.5659504743,
"total_value_mid": 25077.6352704744,
"total_value_exit_net": 25071.0802184844,
"total_value": 25077.6352704744,
"base_cost_quote": 9114.3950833075,
"unrealized_pnl_exit_net": -380.8808152974
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 30.017,
"quote_asset_bal": 15832.6852415318,
"total_value_mid": 24760.0412115319,
"total_value_exit_net": 24753.3456945544,
"total_value": 24760.0412115319,
"base_cost_quote": 9636.122335495,
"unrealized_pnl_exit_net": -715.4618824724
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 30.288,
"quote_asset_bal": 15757.1479506868,
"total_value_mid": 24909.8786706869,
"total_value_exit_net": 24903.0141226469,
"total_value": 24909.8786706869,
"base_cost_quote": 9717.823445405,
"unrealized_pnl_exit_net": -571.9572734449
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 28.367,
"quote_asset_bal": 16355.6455228368,
"total_value_mid": 25030.274122837,
"total_value_exit_net": 25023.768151387,
"total_value": 25030.274122837,
"base_cost_quote": 9139.02609272,
"unrealized_pnl_exit_net": -470.9034641699
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 25.385,
"quote_asset_bal": 17328.5687148168,
"total_value_mid": 25328.3976148169,
"total_value_exit_net": 25322.3977431419,
"total_value": 25328.3976148169,
"base_cost_quote": 8243.377399625,
"unrealized_pnl_exit_net": -249.5483712999
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 23.627,
"quote_asset_bal": 17916.0691216143,
"total_value_mid": 25654.3841616144,
"total_value_exit_net": 25648.5804253344,
"total_value": 25654.3841616144,
"base_cost_quote": 7684.688416915,
"unrealized_pnl_exit_net": 47.8228868051
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 23.271,
"quote_asset_bal": 18042.4187361043,
"total_value_mid": 25564.3040661044,
"total_value_exit_net": 25558.6626521069,
"total_value": 25564.3040661044,
"base_cost_quote": 7578.1427175275,
"unrealized_pnl_exit_net": -61.8988015249
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 24.165,
"quote_asset_bal": 17765.7870657918,
"total_value_mid": 25539.1842657919,
"total_value_exit_net": 25533.3542178919,
"total_value": 25539.1842657919,
"base_cost_quote": 7863.4858444875,
"unrealized_pnl_exit_net": -95.9186923874
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 23.351,
"quote_asset_bal": 18059.7598070018,
"total_value_mid": 25635.7582470019,
"total_value_exit_net": 25630.0762481719,
"total_value": 25635.7582470019,
"base_cost_quote": 7604.9284317575,
"unrealized_pnl_exit_net": -34.6119905874
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 24.21,
"quote_asset_bal": 17787.4960968267,
"total_value_mid": 25514.8438968268,
"total_value_exit_net": 25509.0483859768,
"total_value": 25514.8438968268,
"base_cost_quote": 7878.3602919625,
"unrealized_pnl_exit_net": -156.8080028124
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 22.8,
"quote_asset_bal": 18251.6287862792,
"total_value_mid": 25645.8967862793,
"total_value_exit_net": 25640.3510852793,
"total_value": 25645.8967862793,
"base_cost_quote": 7431.36158418,
"unrealized_pnl_exit_net": -42.6392851799
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 23.179,
"quote_asset_bal": 18134.7715974617,
"total_value_mid": 25602.1182374619,
"total_value_exit_net": 25596.5177274819,
"total_value": 25602.1182374619,
"base_cost_quote": 7553.913209015,
"unrealized_pnl_exit_net": -92.1670789949
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 26.924,
"quote_asset_bal": 16977.4615540117,
"total_value_mid": 25338.1712740119,
"total_value_exit_net": 25331.9007417219,
"total_value": 25338.1712740119,
"base_cost_quote": 8715.3223931,
"unrealized_pnl_exit_net": -360.8832053899
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 32.646,
"quote_asset_bal": 15297.2168245467,
"total_value_mid": 24777.2887645468,
"total_value_exit_net": 24770.1787105918,
"total_value": 24777.2887645468,
"base_cost_quote": 10399.2913132675,
"unrealized_pnl_exit_net": -926.3294272224
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 33.857,
"quote_asset_bal": 14968.1074780142,
"total_value_mid": 24652.9023280143,
"total_value_exit_net": 24645.6387318768,
"total_value": 24652.9023280143,
"base_cost_quote": 10743.2528510875,
"unrealized_pnl_exit_net": -1065.7215972249
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 33.225,
"quote_asset_bal": 15159.8149368542,
"total_value_mid": 24933.9454368543,
"total_value_exit_net": 24926.6148389793,
"total_value": 24933.9454368543,
"base_cost_quote": 10560.4760712375,
"unrealized_pnl_exit_net": -793.6761691124
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 32.652,
"quote_asset_bal": 15330.1555301092,
"total_value_mid": 24959.8833701093,
"total_value_exit_net": 24952.6610742293,
"total_value": 24959.8833701093,
"base_cost_quote": 10397.567511385,
"unrealized_pnl_exit_net": -775.0619672649
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 31.061,
"quote_asset_bal": 15811.5019784417,
"total_value_mid": 25282.9327084419,
"total_value_exit_net": 25275.8291353944,
"total_value": 25282.9327084419,
"base_cost_quote": 9931.2994824425,
"unrealized_pnl_exit_net": -466.9723254898
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 33.28,
"quote_asset_bal": 15171.6897194467,
"total_value_mid": 24788.2785194468,
"total_value_exit_net": 24781.0660778468,
"total_value": 24788.2785194468,
"base_cost_quote": 10585.9675154925,
"unrealized_pnl_exit_net": -976.5911570924
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 35.343,
"quote_asset_bal": 14590.9729321492,
"total_value_mid": 24570.0689821493,
"total_value_exit_net": 24562.5846601118,
"total_value": 24570.0689821493,
"base_cost_quote": 11170.0655607175,
"unrealized_pnl_exit_net": -1198.4538327549
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 40.032,
"quote_asset_bal": 13309.5879832417,
"total_value_mid": 24301.5745432418,
"total_value_exit_net": 24293.3305533218,
"total_value": 24301.5745432418,
"base_cost_quote": 12455.502205685,
"unrealized_pnl_exit_net": -1471.7596356049
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 43.304,
"quote_asset_bal": 12446.9428764992,
"total_value_mid": 23748.8538364992,
"total_value_exit_net": 23740.3774032792,
"total_value": 23748.8538364992,
"base_cost_quote": 13322.8076272575,
"unrealized_pnl_exit_net": -2029.3731004774
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 47.802,
"quote_asset_bal": 11299.8852457991,
"total_value_mid": 23506.6039657992,
"total_value_exit_net": 23497.4489267592,
"total_value": 23506.6039657992,
"base_cost_quote": 14475.0314875125,
"unrealized_pnl_exit_net": -2277.4678065524
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 50.266,
"quote_asset_bal": 10687.9601341891,
"total_value_mid": 23226.8138341892,
"total_value_exit_net": 23217.4096939142,
"total_value": 23226.8138341892,
"base_cost_quote": 15092.93301635,
"unrealized_pnl_exit_net": -2563.483456625
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 48.111,
"quote_asset_bal": 11240.8930941891,
"total_value_mid": 23752.6397541892,
"total_value_exit_net": 23743.2559441942,
"total_value": 23752.6397541892,
"base_cost_quote": 14550.8518901975,
"unrealized_pnl_exit_net": -2048.4890401924
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 45.114,
"quote_asset_bal": 12038.4527860716,
"total_value_mid": 24120.8842660717,
"total_value_exit_net": 24111.8224424617,
"total_value": 24120.8842660717,
"base_cost_quote": 13780.1552409025,
"unrealized_pnl_exit_net": -1706.7855845124
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 48.259,
"quote_asset_bal": 11228.9740703716,
"total_value_mid": 23553.8400803717,
"total_value_exit_net": 23544.5964308642,
"total_value": 23553.8400803717,
"base_cost_quote": 14591.0545596025,
"unrealized_pnl_exit_net": -2275.4321991099
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 46.987,
"quote_asset_bal": 11561.6881173041,
"total_value_mid": 23943.7023573042,
"total_value_exit_net": 23934.4158466242,
"total_value": 23943.7023573042,
"base_cost_quote": 14266.53608315,
"unrealized_pnl_exit_net": -1893.8083538299
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 38.786,
"quote_asset_bal": 13826.3256204891,
"total_value_mid": 24883.4385004892,
"total_value_exit_net": 24875.1456658292,
"total_value": 24883.4385004892,
"base_cost_quote": 12105.1989651525,
"unrealized_pnl_exit_net": -1056.3789198124
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 35.605,
"quote_asset_bal": 14752.4449074866,
"total_value_mid": 25111.0075574867,
"total_value_exit_net": 25103.2386354992,
"total_value": 25111.0075574867,
"base_cost_quote": 11229.05696111,
"unrealized_pnl_exit_net": -878.2632330974
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 29.526,
"quote_asset_bal": 16592.3202890341,
"total_value_mid": 25679.5373090343,
"total_value_exit_net": 25672.7218962693,
"total_value": 25679.5373090343,
"base_cost_quote": 9480.1534364875,
"unrealized_pnl_exit_net": -399.7518292523
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 29.961,
"quote_asset_bal": 16463.0687870766,
"total_value_mid": 25636.8273770767,
"total_value_exit_net": 25629.9470581342,
"total_value": 25636.8273770767,
"base_cost_quote": 9612.4442602475,
"unrealized_pnl_exit_net": -445.5659891898
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 31.631,
"quote_asset_bal": 15973.2431823166,
"total_value_mid": 25247.1360723167,
"total_value_exit_net": 25240.1806526492,
"total_value": 25247.1360723167,
"base_cost_quote": 10110.29631946,
"unrealized_pnl_exit_net": -843.3588491273
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 25.566,
"quote_asset_bal": 17875.5701814741,
"total_value_mid": 26114.4693414742,
"total_value_exit_net": 26108.2901671042,
"total_value": 26114.4693414742,
"base_cost_quote": 8284.0189679575,
"unrealized_pnl_exit_net": -51.2989823273
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 22.292,
"quote_asset_bal": 18959.0754261966,
"total_value_mid": 26363.3632261968,
"total_value_exit_net": 26357.8100103468,
"total_value": 26363.3632261968,
"base_cost_quote": 7258.862646935,
"unrealized_pnl_exit_net": 139.8719372152
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 25.557,
"quote_asset_bal": 17956.5151125366,
"total_value_mid": 25945.1221725368,
"total_value_exit_net": 25939.1307172418,
"total_value": 25945.1221725368,
"base_cost_quote": 8290.076317565,
"unrealized_pnl_exit_net": -307.4607128598
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 29.091,
"quote_asset_bal": 16896.1742550316,
"total_value_mid": 25623.4742550318,
"total_value_exit_net": 25616.9287800318,
"total_value": 25623.4742550318,
"base_cost_quote": 9353.94712269,
"unrealized_pnl_exit_net": -633.1925976898
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 30.678,
"quote_asset_bal": 16429.2890527466,
"total_value_mid": 25497.7058527468,
"total_value_exit_net": 25490.9045401468,
"total_value": 25497.7058527468,
"base_cost_quote": 9821.91575613,
"unrealized_pnl_exit_net": -760.3002687298
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 29.405,
"quote_asset_bal": 16816.6020311516,
"total_value_mid": 25732.1980311518,
"total_value_exit_net": 25725.5113341518,
"total_value": 25732.1980311518,
"base_cost_quote": 9449.6530583475,
"unrealized_pnl_exit_net": -540.7437553473
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 32.997,
"quote_asset_bal": 15770.7004229441,
"total_value_mid": 25292.9746829442,
"total_value_exit_net": 25285.8329772492,
"total_value": 25292.9746829442,
"base_cost_quote": 10499.4084448425,
"unrealized_pnl_exit_net": -984.2758905373
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 36.752,
"quote_asset_bal": 14716.8054725891,
"total_value_mid": 24912.5453125892,
"total_value_exit_net": 24904.8985077092,
"total_value": 24912.5453125892,
"base_cost_quote": 11558.18181976,
"unrealized_pnl_exit_net": -1370.0887846398
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 33.04,
"quote_asset_bal": 15797.9980706916,
"total_value_mid": 25688.5220706918,
"total_value_exit_net": 25681.1041776918,
"total_value": 25688.5220706918,
"base_cost_quote": 10502.4713603075,
"unrealized_pnl_exit_net": -619.3652533073
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 31.917,
"quote_asset_bal": 16140.3899660041,
"total_value_mid": 25718.6816660043,
"total_value_exit_net": 25711.4979472293,
"total_value": 25718.6816660043,
"base_cost_quote": 10178.310431815,
"unrealized_pnl_exit_net": -607.2024505898
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 19.649,
"quote_asset_bal": 20119.993778269,
"total_value_mid": 26910.8846682693,
"total_value_exit_net": 26905.7915001018,
"total_value": 26910.8846682693,
"base_cost_quote": 6410.90329404,
"unrealized_pnl_exit_net": 374.8944277927
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 12.351,
"quote_asset_bal": 22795.308677444,
"total_value_mid": 27214.2494574443,
"total_value_exit_net": 27210.9352518593,
"total_value": 27214.2494574443,
"base_cost_quote": 3913.203082785,
"unrealized_pnl_exit_net": 502.4234916303
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 14.228,
"quote_asset_bal": 22145.6620925216,
"total_value_mid": 27106.5388525218,
"total_value_exit_net": 27102.8181949518,
"total_value": 27106.5388525218,
"base_cost_quote": 4567.788493915,
"unrealized_pnl_exit_net": 389.3676085153
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 22.341,
"quote_asset_bal": 19487.8810019041,
"total_value_mid": 26604.8299619043,
"total_value_exit_net": 26599.4922501843,
"total_value": 26604.8299619043,
"base_cost_quote": 7233.53280379,
"unrealized_pnl_exit_net": -121.9215555098
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 20.318,
"quote_asset_bal": 20157.4934718066,
"total_value_mid": 26978.8556118068,
"total_value_exit_net": 26973.7395902018,
"total_value": 26978.8556118068,
"base_cost_quote": 6591.51324999,
"unrealized_pnl_exit_net": 224.7328684052
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 22.002,
"quote_asset_bal": 19609.7018988716,
"total_value_mid": 26664.2031588718,
"total_value_exit_net": 26658.9122829268,
"total_value": 26664.2031588718,
"base_cost_quote": 7141.15517249,
"unrealized_pnl_exit_net": -91.9447884348
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 23.205,
"quote_asset_bal": 19231.0295649466,
"total_value_mid": 26600.0093649468,
"total_value_exit_net": 26594.4826300968,
"total_value": 26600.0093649468,
"base_cost_quote": 7521.76677726,
"unrealized_pnl_exit_net": -158.3137121098
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 23.996,
"quote_asset_bal": 18999.0844239966,
"total_value_mid": 26658.6076239968,
"total_value_exit_net": 26652.8629815968,
"total_value": 26658.6076239968,
"base_cost_quote": 7765.78769579,
"unrealized_pnl_exit_net": -112.0091381898
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 24.125,
"quote_asset_bal": 18959.9870944591,
"total_value_mid": 26665.2708444593,
"total_value_exit_net": 26659.4918816468,
"total_value": 26665.2708444593,
"base_cost_quote": 7806.36830844,
"unrealized_pnl_exit_net": -106.8635212523
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 23.83,
"quote_asset_bal": 19057.3795223216,
"total_value_mid": 26580.2722223218,
"total_value_exit_net": 26574.6300527968,
"total_value": 26580.2722223218,
"base_cost_quote": 7715.6859576475,
"unrealized_pnl_exit_net": -198.4354271723
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 27.017,
"quote_asset_bal": 18081.0395417466,
"total_value_mid": 26317.7123317469,
"total_value_exit_net": 26311.5348271544,
"total_value": 26317.7123317469,
"base_cost_quote": 8694.8640308275,
"unrealized_pnl_exit_net": -464.3687454198
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 25.437,
"quote_asset_bal": 18577.5711630417,
"total_value_mid": 26609.0495430419,
"total_value_exit_net": 26603.0259342569,
"total_value": 26609.0495430419,
"base_cost_quote": 8211.52510831,
"unrealized_pnl_exit_net": -186.0703370948
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 22.956,
"quote_asset_bal": 19379.0385569892,
"total_value_mid": 26905.6222769894,
"total_value_exit_net": 26899.9773391994,
"total_value": 26905.6222769894,
"base_cost_quote": 7428.59723247,
"unrealized_pnl_exit_net": 92.3415497402
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 25.272,
"quote_asset_bal": 18657.2007429592,
"total_value_mid": 26404.0796229594,
"total_value_exit_net": 26398.2694637994,
"total_value": 26404.0796229594,
"base_cost_quote": 8161.459607325,
"unrealized_pnl_exit_net": -420.3908864848
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 27.193,
"quote_asset_bal": 18075.4101263117,
"total_value_mid": 26295.8540263119,
"total_value_exit_net": 26289.6886933869,
"total_value": 26295.8540263119,
"base_cost_quote": 8744.67935432,
"unrealized_pnl_exit_net": -530.4007872448
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 27.855,
"quote_asset_bal": 17877.3577013892,
"total_value_mid": 26186.7827513894,
"total_value_exit_net": 26180.5506826019,
"total_value": 26186.7827513894,
"base_cost_quote": 8942.9584622025,
"unrealized_pnl_exit_net": -639.7654809898
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 27.584,
"quote_asset_bal": 17959.1631115967,
"total_value_mid": 26277.3941515969,
"total_value_exit_net": 26271.1554783169,
"total_value": 26277.3941515969,
"base_cost_quote": 8861.505728435,
"unrealized_pnl_exit_net": -549.5133617148
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 27.511,
"quote_asset_bal": 17982.3598780642,
"total_value_mid": 26315.9919980644,
"total_value_exit_net": 26309.7417739744,
"total_value": 26315.9919980644,
"base_cost_quote": 8840.818024285,
"unrealized_pnl_exit_net": -513.4361283748
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 28.737,
"quote_asset_bal": 17620.2309923692,
"total_value_mid": 26183.8569923694,
"total_value_exit_net": 26177.4342728694,
"total_value": 26183.8569923694,
"base_cost_quote": 9205.83612269,
"unrealized_pnl_exit_net": -648.6328421898
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 28.294,
"quote_asset_bal": 17755.1408445216,
"total_value_mid": 26247.5849445218,
"total_value_exit_net": 26241.2156114468,
"total_value": 26247.5849445218,
"base_cost_quote": 9074.10147575,
"unrealized_pnl_exit_net": -588.0267088248
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 27.318,
"quote_asset_bal": 18055.1290877166,
"total_value_mid": 26511.1428077169,
"total_value_exit_net": 26504.8007974269,
"total_value": 26511.1428077169,
"base_cost_quote": 8778.8410263725,
"unrealized_pnl_exit_net": -329.1693166623
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 24.911,
"quote_asset_bal": 18816.2218558766,
"total_value_mid": 26826.8521258769,
"total_value_exit_net": 26820.8441531744,
"total_value": 26826.8521258769,
"base_cost_quote": 8037.8198169775,
"unrealized_pnl_exit_net": -33.1975196798
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 25.587,
"quote_asset_bal": 18603.1645158592,
"total_value_mid": 26663.5812558594,
"total_value_exit_net": 26657.5359433044,
"total_value": 26663.5812558594,
"base_cost_quote": 8251.392726615,
"unrealized_pnl_exit_net": -197.0212991698
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 27.135,
"quote_asset_bal": 18126.8640623742,
"total_value_mid": 26435.0583623744,
"total_value_exit_net": 26428.8272166494,
"total_value": 26435.0583623744,
"base_cost_quote": 8728.29943859,
"unrealized_pnl_exit_net": -426.3362843148
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 28.729,
"quote_asset_bal": 17649.3528364317,
"total_value_mid": 26249.0916964319,
"total_value_exit_net": 26242.6418922869,
"total_value": 26249.0916964319,
"base_cost_quote": 9206.6426571375,
"unrealized_pnl_exit_net": -613.3536012823
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 29.836,
"quote_asset_bal": 17328.8107591142,
"total_value_mid": 26246.1944391143,
"total_value_exit_net": 26239.5064013543,
"total_value": 26246.1944391143,
"base_cost_quote": 9530.585962535,
"unrealized_pnl_exit_net": -619.8903202948
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 28.81,
"quote_asset_bal": 17645.4031850217,
"total_value_mid": 26460.9750850219,
"total_value_exit_net": 26454.3634060969,
"total_value": 26460.9750850219,
"base_cost_quote": 9224.79797342,
"unrealized_pnl_exit_net": -415.8377523448
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 27.837,
"quote_asset_bal": 17947.7646081242,
"total_value_mid": 26556.6352281244,
"total_value_exit_net": 26550.1785751594,
"total_value": 26556.6352281244,
"base_cost_quote": 8931.1547360425,
"unrealized_pnl_exit_net": -328.7407690073
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 29.317,
"quote_asset_bal": 17501.4331033917,
"total_value_mid": 26256.0756433918,
"total_value_exit_net": 26249.5096614868,
"total_value": 26256.0756433918,
"base_cost_quote": 9378.513633765,
"unrealized_pnl_exit_net": -630.4370756698
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 29.657,
"quote_asset_bal": 17400.8865047917,
"total_value_mid": 26204.5669547919,
"total_value_exit_net": 26197.9641944544,
"total_value": 26204.5669547919,
"base_cost_quote": 9479.44993926,
"unrealized_pnl_exit_net": -682.3722495973
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 30.103,
"quote_asset_bal": 17269.9534096867,
"total_value_mid": 26120.8374696868,
"total_value_exit_net": 26114.1993066418,
"total_value": 26120.8374696868,
"base_cost_quote": 9610.81418861,
"unrealized_pnl_exit_net": -766.5682916548
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 36.092,
"quote_asset_bal": 15607.6390676542,
"total_value_mid": 25364.0285076543,
"total_value_exit_net": 25356.7112155743,
"total_value": 25364.0285076543,
"base_cost_quote": 11275.76664712,
"unrealized_pnl_exit_net": -1526.6944991999
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 38.055,
"quote_asset_bal": 15068.4363282567,
"total_value_mid": 25516.4365782568,
"total_value_exit_net": 25508.6005780693,
"total_value": 25516.4365782568,
"base_cost_quote": 11828.2503093275,
"unrealized_pnl_exit_net": -1388.0860595148
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 37.788,
"quote_asset_bal": 15145.3417425892,
"total_value_mid": 25657.9633425894,
"total_value_exit_net": 25650.0788763894,
"total_value": 25657.9633425894,
"base_cost_quote": 11756.4212979425,
"unrealized_pnl_exit_net": -1251.6841641423
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 43.281,
"quote_asset_bal": 13696.5290612642,
"total_value_mid": 24958.2452612643,
"total_value_exit_net": 24949.7989741143,
"total_value": 24958.2452612643,
"base_cost_quote": 13210.260850435,
"unrealized_pnl_exit_net": -1956.9909375849
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 41.254,
"quote_asset_bal": 14243.5543652992,
"total_value_mid": 25413.8999452993,
"total_value_exit_net": 25405.5221861143,
"total_value": 25413.8999452993,
"base_cost_quote": 12678.123406455,
"unrealized_pnl_exit_net": -1516.1555856399
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 41.521,
"quote_asset_bal": 14172.3876515342,
"total_value_mid": 25234.4124715343,
"total_value_exit_net": 25226.1159529193,
"total_value": 25234.4124715343,
"base_cost_quote": 12749.620068765,
"unrealized_pnl_exit_net": -1695.8917673799
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 40.263,
"quote_asset_bal": 14519.3687803217,
"total_value_mid": 25595.7200803219,
"total_value_exit_net": 25587.4128168469,
"total_value": 25595.7200803219,
"base_cost_quote": 12414.3839400975,
"unrealized_pnl_exit_net": -1346.3399035724
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 39.177,
"quote_asset_bal": 14821.7437350167,
"total_value_mid": 25676.1233550169,
"total_value_exit_net": 25667.9825703019,
"total_value": 25676.1233550169,
"base_cost_quote": 12120.6019287175,
"unrealized_pnl_exit_net": -1274.3630934323
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 39.659,
"quote_asset_bal": 14694.9148356417,
"total_value_mid": 25576.9478456419,
"total_value_exit_net": 25568.7863208844,
"total_value": 25576.9478456419,
"base_cost_quote": 12252.2744490975,
"unrealized_pnl_exit_net": -1378.4029638548
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 36.476,
"quote_asset_bal": 15597.4252091817,
"total_value_mid": 26057.2829691819,
"total_value_exit_net": 26049.4380758619,
"total_value": 26057.2829691819,
"base_cost_quote": 11391.828848535,
"unrealized_pnl_exit_net": -939.8159818548
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 35.245,
"quote_asset_bal": 15958.5818676867,
"total_value_mid": 26143.6819676869,
"total_value_exit_net": 26136.0431426119,
"total_value": 26143.6819676869,
"base_cost_quote": 11068.9806238325,
"unrealized_pnl_exit_net": -891.5193489073
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 33.04,
"quote_asset_bal": 16622.4178839942,
"total_value_mid": 26221.1986839944,
"total_value_exit_net": 26213.9995983944,
"total_value": 26221.1986839944,
"base_cost_quote": 10451.03488186,
"unrealized_pnl_exit_net": -859.4531674598
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 34.753,
"quote_asset_bal": 16135.1243686367,
"total_value_mid": 25976.4789086369,
"total_value_exit_net": 25969.0978927319,
"total_value": 25976.4789086369,
"base_cost_quote": 10938.626961855,
"unrealized_pnl_exit_net": -1104.6534377598
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 33.997,
"quote_asset_bal": 16357.1344869267,
"total_value_mid": 26069.0574769269,
"total_value_exit_net": 26061.7735346844,
"total_value": 26069.0574769269,
"base_cost_quote": 10725.0788908325,
"unrealized_pnl_exit_net": -1020.4398430748
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 32.094,
"quote_asset_bal": 16919.4720402017,
"total_value_mid": 26456.2041402019,
"total_value_exit_net": 26449.0515911269,
"total_value": 26456.2041402019,
"base_cost_quote": 10176.9912731875,
"unrealized_pnl_exit_net": -647.4117222623
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 35.983,
"quote_asset_bal": 15813.1312536367,
"total_value_mid": 25749.1170436369,
"total_value_exit_net": 25741.6650542944,
"total_value": 25749.1170436369,
"base_cost_quote": 11284.24608193,
"unrealized_pnl_exit_net": -1355.7122812723
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 35.179,
"quote_asset_bal": 16041.3471873392,
"total_value_mid": 26083.5445273394,
"total_value_exit_net": 26076.0128793344,
"total_value": 26083.5445273394,
"base_cost_quote": 11060.4557749875,
"unrealized_pnl_exit_net": -1025.7900829923
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 38.696,
"quote_asset_bal": 15075.4867463742,
"total_value_mid": 25666.5819463744,
"total_value_exit_net": 25658.6386249744,
"total_value": 25666.5819463744,
"base_cost_quote": 12027.5426865925,
"unrealized_pnl_exit_net": -1444.3908079924
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 41.813,
"quote_asset_bal": 14255.9102077793,
"total_value_mid": 23640.8380577794,
"total_value_exit_net": 23633.7993618919,
"total_value": 23640.8380577794,
"base_cost_quote": 12971.8524881675,
"unrealized_pnl_exit_net": -3593.9633340549
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 48.667,
"quote_asset_bal": 12695.3508926918,
"total_value_mid": 24101.9223526919,
"total_value_exit_net": 24093.3674240969,
"total_value": 24101.9223526919,
"base_cost_quote": 14606.08451362,
"unrealized_pnl_exit_net": -3208.0679822149
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 45.205,
"quote_asset_bal": 13529.8573348117,
"total_value_mid": 24875.8602848119,
"total_value_exit_net": 24867.3507825994,
"total_value": 24875.8602848119,
"base_cost_quote": 13868.3686313625,
"unrealized_pnl_exit_net": -2530.8751835749
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 43.991,
"quote_asset_bal": 13851.2429236817,
"total_value_mid": 25338.1728436819,
"total_value_exit_net": 25329.5576462419,
"total_value": 25338.1728436819,
"base_cost_quote": 13595.7069683725,
"unrealized_pnl_exit_net": -2117.3922458123
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 46.049,
"quote_asset_bal": 13353.4211269092,
"total_value_mid": 25112.4937669094,
"total_value_exit_net": 25103.6744624294,
"total_value": 25112.4937669094,
"base_cost_quote": 14117.430677905,
"unrealized_pnl_exit_net": -2367.1773423849
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 49.832,
"quote_asset_bal": 12437.7482406992,
"total_value_mid": 24510.5468806993,
"total_value_exit_net": 24501.4922817193,
"total_value": 24510.5468806993,
"base_cost_quote": 15044.46753448,
"unrealized_pnl_exit_net": -2980.7234934599
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 57.847,
"quote_asset_bal": 10593.4264450117,
"total_value_mid": 23502.5629650118,
"total_value_exit_net": 23492.8811126218,
"total_value": 23502.5629650118,
"base_cost_quote": 16894.84639857,
"unrealized_pnl_exit_net": -3995.3917309599
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 70.991,
"quote_asset_bal": 7818.4883366817,
"total_value_mid": 22483.0992066818,
"total_value_exit_net": 22472.1007485293,
"total_value": 22483.0992066818,
"base_cost_quote": 19682.5295340251,
"unrealized_pnl_exit_net": -5028.9171221774
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 68.265,
"quote_asset_bal": 8397.2479809442,
"total_value_mid": 23065.3485309443,
"total_value_exit_net": 23054.3474555318,
"total_value": 23065.3485309443,
"base_cost_quote": 19121.511565885,
"unrealized_pnl_exit_net": -4464.4120912975
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 63.26,
"quote_asset_bal": 9510.0465057842,
"total_value_mid": 23581.6009057843,
"total_value_exit_net": 23571.0472399843,
"total_value": 23581.6009057843,
"base_cost_quote": 18060.5813345375,
"unrealized_pnl_exit_net": -3999.5806003375
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 59.344,
"quote_asset_bal": 10418.0665254742,
"total_value_mid": 24003.0950054743,
"total_value_exit_net": 23992.9062341143,
"total_value": 24003.0950054743,
"base_cost_quote": 17222.0557716825,
"unrealized_pnl_exit_net": -3647.2160630425
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 61.909,
"quote_asset_bal": 9871.5914069267,
"total_value_mid": 23414.1851569268,
"total_value_exit_net": 23404.0282116143,
"total_value": 23414.1851569268,
"base_cost_quote": 17794.087704105,
"unrealized_pnl_exit_net": -4261.6508994175
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 64.799,
"quote_asset_bal": 9258.8004167467,
"total_value_mid": 23287.1359267468,
"total_value_exit_net": 23276.6146751143,
"total_value": 23287.1359267468,
"base_cost_quote": 18415.7209496326,
"unrealized_pnl_exit_net": -4397.906691265
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 61.906,
"quote_asset_bal": 9903.8982787067,
"total_value_mid": 23803.0333987068,
"total_value_exit_net": 23792.6090473668,
"total_value": 23803.0333987068,
"base_cost_quote": 17788.1780651975,
"unrealized_pnl_exit_net": -3899.4672965375
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 59.609,
"quote_asset_bal": 10438.1164755867,
"total_value_mid": 24085.0009355868,
"total_value_exit_net": 24074.7657722418,
"total_value": 24085.0009355868,
"base_cost_quote": 17282.90998814,
"unrealized_pnl_exit_net": -3646.260691485
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 59.829,
"quote_asset_bal": 10388.3939355367,
"total_value_mid": 23926.5000555368,
"total_value_exit_net": 23916.3464759468,
"total_value": 23926.5000555368,
"base_cost_quote": 17333.0843807325,
"unrealized_pnl_exit_net": -3805.1318403225
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 54.735,
"quote_asset_bal": 11598.4388905517,
"total_value_mid": 24776.4374905518,
"total_value_exit_net": 24766.5539916018,
"total_value": 24776.4374905518,
"base_cost_quote": 16175.7833354425,
"unrealized_pnl_exit_net": -3007.6682343925
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 54.381,
"quote_asset_bal": 11705.9178198367,
"total_value_mid": 24494.6975898368,
"total_value_exit_net": 24485.1060050093,
"total_value": 24494.6975898368,
"base_cost_quote": 16110.799784305,
"unrealized_pnl_exit_net": -3331.6115991325
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 57.222,
"quote_asset_bal": 11054.3640796292,
"total_value_mid": 24121.5799996293,
"total_value_exit_net": 24111.7795876893,
"total_value": 24121.5799996293,
"base_cost_quote": 16764.209354215,
"unrealized_pnl_exit_net": -3706.793846155
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 57.244,
"quote_asset_bal": 11057.6256818117,
"total_value_mid": 24088.0774018117,
"total_value_exit_net": 24078.3045630217,
"total_value": 24088.0774018117,
"base_cost_quote": 16768.7188437975,
"unrealized_pnl_exit_net": -3748.0399625875
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 66.602,
"quote_asset_bal": 9028.7016484517,
"total_value_mid": 23357.4559284517,
"total_value_exit_net": 23346.7093627417,
"total_value": 23357.4559284517,
"base_cost_quote": 18803.8991050625,
"unrealized_pnl_exit_net": -4485.8913907725
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 59.028,
"quote_asset_bal": 10750.7394139567,
"total_value_mid": 24235.6860139567,
"total_value_exit_net": 24225.5723040067,
"total_value": 24235.6860139567,
"base_cost_quote": 17156.6269768625,
"unrealized_pnl_exit_net": -3681.7940868125
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 61.278,
"quote_asset_bal": 10245.6983593392,
"total_value_mid": 23908.2412393392,
"total_value_exit_net": 23897.9943321792,
"total_value": 23908.2412393392,
"base_cost_quote": 17662.7210029175,
"unrealized_pnl_exit_net": -4010.4250300775
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 58.771,
"quote_asset_bal": 10839.9839941467,
"total_value_mid": 24437.8302641467,
"total_value_exit_net": 24427.6318794442,
"total_value": 24437.8302641467,
"base_cost_quote": 17096.0419521475,
"unrealized_pnl_exit_net": -3508.39406685
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 73.626,
"quote_asset_bal": 7720.9035296567,
"total_value_mid": 22420.3344296567,
"total_value_exit_net": 22409.3098564817,
"total_value": 22420.3344296567,
"base_cost_quote": 20222.5198132175,
"unrealized_pnl_exit_net": -5534.1134863925
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 85.228,
"quote_asset_bal": 5551.7348050542,
"total_value_mid": 21583.1216050542,
"total_value_exit_net": 21571.0980649542,
"total_value": 21583.1216050542,
"base_cost_quote": 22425.8515735925,
"unrealized_pnl_exit_net": -6406.4883136924
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 75.659,
"quote_asset_bal": 7469.2450760816,
"total_value_mid": 22753.8762560816,
"total_value_exit_net": 22742.4127826966,
"total_value": 22753.8762560816,
"base_cost_quote": 20609.16004607,
"unrealized_pnl_exit_net": -5335.992339455
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 78.131,
"quote_asset_bal": 6984.3533661317,
"total_value_mid": 22398.0370461317,
"total_value_exit_net": 22386.4767833717,
"total_value": 22398.0370461317,
"base_cost_quote": 21099.508511805,
"unrealized_pnl_exit_net": -5697.385094565
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 72.229,
"quote_asset_bal": 8219.1614027791,
"total_value_mid": 23250.0163027791,
"total_value_exit_net": 23238.7431616041,
"total_value": 23250.0163027791,
"base_cost_quote": 19938.32065359,
"unrealized_pnl_exit_net": -4918.738894765
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 73.743,
"quote_asset_bal": 7929.6341183916,
"total_value_mid": 22883.9770883916,
"total_value_exit_net": 22872.7613311641,
"total_value": 22883.9770883916,
"base_cost_quote": 20242.3639952,
"unrealized_pnl_exit_net": -5299.2367824275
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 70.686,
"quote_asset_bal": 8584.1462698816,
"total_value_mid": 23592.1977898816,
"total_value_exit_net": 23580.9417512416,
"total_value": 23592.1977898816,
"base_cost_quote": 19625.6710721375,
"unrealized_pnl_exit_net": -4628.8755907775
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 61.876,
"quote_asset_bal": 10542.5303887341,
"total_value_mid": 24675.6275487341,
"total_value_exit_net": 24665.0277258641,
"total_value": 24675.6275487341,
"base_cost_quote": 17777.4624545125,
"unrealized_pnl_exit_net": -3654.9651173825
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 68.617,
"quote_asset_bal": 9118.5223043741,
"total_value_mid": 23373.0178843741,
"total_value_exit_net": 23362.3270126891,
"total_value": 23373.0178843741,
"base_cost_quote": 19223.2690768225,
"unrealized_pnl_exit_net": -4979.4643685076
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 71.045,
"quote_asset_bal": 8635.2513581166,
"total_value_mid": 23210.8435581166,
"total_value_exit_net": 23199.9118639666,
"total_value": 23210.8435581166,
"base_cost_quote": 19718.1162940925,
"unrealized_pnl_exit_net": -5153.4557882425
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 76.942,
"quote_asset_bal": 7501.1358228216,
"total_value_mid": 22794.1277428216,
"total_value_exit_net": 22782.6579988816,
"total_value": 22794.1277428216,
"base_cost_quote": 20878.722126115,
"unrealized_pnl_exit_net": -5597.1999500551
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 95.135,
"quote_asset_bal": 4165.7168970941,
"total_value_mid": 20712.5474470942,
"total_value_exit_net": 20700.1373241817,
"total_value": 20712.5474470942,
"base_cost_quote": 24223.098528615,
"unrealized_pnl_exit_net": -7688.6781015274
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 93.805,
"quote_asset_bal": 4406.1082857566,
"total_value_mid": 21149.3627357566,
"total_value_exit_net": 21136.8052949191,
"total_value": 21149.3627357566,
"base_cost_quote": 23990.6670856775,
"unrealized_pnl_exit_net": -7259.970076515
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 99.355,
"quote_asset_bal": 3454.9318200141,
"total_value_mid": 20633.4113200142,
"total_value_exit_net": 20620.5274603892,
"total_value": 20633.4113200142,
"base_cost_quote": 24948.8300893675,
"unrealized_pnl_exit_net": -7783.2344489924
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 103.331,
"quote_asset_bal": 2822.2865865516,
"total_value_mid": 20303.8251665517,
"total_value_exit_net": 20290.7140126167,
"total_value": 20303.8251665517,
"base_cost_quote": 25608.84688098,
"unrealized_pnl_exit_net": -8140.4194549149
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 98.214,
"quote_asset_bal": 3718.9046472491,
"total_value_mid": 21233.4072672491,
"total_value_exit_net": 21220.2713902841,
"total_value": 21233.4072672491,
"base_cost_quote": 24740.568740415,
"unrealized_pnl_exit_net": -7239.20199738
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 101.658,
"quote_asset_bal": 3146.6163723291,
"total_value_mid": 20886.9539523292,
"total_value_exit_net": 20873.6486991442,
"total_value": 20886.9539523292,
"base_cost_quote": 25331.0648105625,
"unrealized_pnl_exit_net": -7604.0324837474
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 106.533,
"quote_asset_bal": 2367.7064920466,
"total_value_mid": 19906.2342820467,
"total_value_exit_net": 19893.0803862042,
"total_value": 19906.2342820467,
"base_cost_quote": 26127.2255436075,
"unrealized_pnl_exit_net": -8601.8516494499
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 116.46,
"quote_asset_bal": 828.8184688366,
"total_value_mid": 19209.7002688366,
"total_value_exit_net": 19195.9146074866,
"total_value": 19209.7002688366,
"base_cost_quote": 27684.3792336325,
"unrealized_pnl_exit_net": -9317.2830949824
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 114.141,
"quote_asset_bal": 1205.8217069141,
"total_value_mid": 19605.3509069142,
"total_value_exit_net": 19591.5512600142,
"total_value": 19605.3509069142,
"base_cost_quote": 27325.85715359,
"unrealized_pnl_exit_net": -8940.1276004899
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 107.151,
"quote_asset_bal": 2376.2884329541,
"total_value_mid": 20319.7948929542,
"total_value_exit_net": 20306.3372631092,
"total_value": 20319.7948929542,
"base_cost_quote": 26227.752772525,
"unrealized_pnl_exit_net": -8297.7039423699
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 98.989,
"quote_asset_bal": 3813.5455458716,
"total_value_mid": 21482.0921558716,
"total_value_exit_net": 21468.8407459141,
"total_value": 21482.0921558716,
"base_cost_quote": 24866.59208709,
"unrealized_pnl_exit_net": -7211.2968870475
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 98.005,
"quote_asset_bal": 3995.1514489091,
"total_value_mid": 21536.0863489091,
"total_value_exit_net": 21522.9306477341,
"total_value": 21536.0863489091,
"base_cost_quote": 24700.344154585,
"unrealized_pnl_exit_net": -7172.56495576
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 91.129,
"quote_asset_bal": 5267.7231885666,
"total_value_mid": 22202.2252585666,
"total_value_exit_net": 22189.5243820141,
"total_value": 22202.2252585666,
"base_cost_quote": 23495.5195833625,
"unrealized_pnl_exit_net": -6573.718389915
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 91.323,
"quote_asset_bal": 5233.8944088041,
"total_value_mid": 22215.4062588041,
"total_value_exit_net": 22202.6701249166,
"total_value": 22215.4062588041,
"base_cost_quote": 23531.17763686,
"unrealized_pnl_exit_net": -6562.4019207475
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 91.419,
"quote_asset_bal": 5220.5470846416,
"total_value_mid": 22162.3161646416,
"total_value_exit_net": 22149.6098378316,
"total_value": 22162.3161646416,
"base_cost_quote": 23551.151746215,
"unrealized_pnl_exit_net": -6622.088993025
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 91.971,
"quote_asset_bal": 5120.1090632966,
"total_value_mid": 21865.2690332966,
"total_value_exit_net": 21852.7101633191,
"total_value": 21865.2690332966,
"base_cost_quote": 23652.2786845775,
"unrealized_pnl_exit_net": -6919.677584555
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 93.337,
"quote_asset_bal": 4889.0909549116,
"total_value_mid": 21452.6749749116,
"total_value_exit_net": 21440.2522868966,
"total_value": 21452.6749749116,
"base_cost_quote": 23900.3362183,
"unrealized_pnl_exit_net": -7349.174886315
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 102.104,
"quote_asset_bal": 3414.9087098791,
"total_value_mid": 20915.5343098791,
"total_value_exit_net": 20902.4088406791,
"total_value": 20915.5343098791,
"base_cost_quote": 25386.9441686725,
"unrealized_pnl_exit_net": -7899.4440378725
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 88.855,
"quote_asset_bal": 5838.3809399916,
"total_value_mid": 22708.3912399916,
"total_value_exit_net": 22695.7387322666,
"total_value": 22708.3912399916,
"base_cost_quote": 23087.14177955,
"unrealized_pnl_exit_net": -6229.783987275
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 81.186,
"quote_asset_bal": 7338.2638591741,
"total_value_mid": 23402.537679174,
"total_value_exit_net": 23390.489473809,
"total_value": 23402.537679174,
"base_cost_quote": 21669.81065786,
"unrealized_pnl_exit_net": -5617.5850432251
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 84.497,
"quote_asset_bal": 6702.9881246241,
"total_value_mid": 22803.0465046241,
"total_value_exit_net": 22790.9714608391,
"total_value": 22803.0465046241,
"base_cost_quote": 22306.152456535,
"unrealized_pnl_exit_net": -6218.16912032
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 87.713,
"quote_asset_bal": 6110.9646895316,
"total_value_mid": 22201.9145395316,
"total_value_exit_net": 22189.8463271441,
"total_value": 22201.9145395316,
"base_cost_quote": 22901.6426894975,
"unrealized_pnl_exit_net": -6822.761051885
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 86.612,
"quote_asset_bal": 6318.9505715041,
"total_value_mid": 22555.2360915041,
"total_value_exit_net": 22543.0588773641,
"total_value": 22555.2360915041,
"base_cost_quote": 22699.8596856625,
"unrealized_pnl_exit_net": -6475.7513798025
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 85.936,
"quote_asset_bal": 6461.3320340166,
"total_value_mid": 22576.9101140166,
"total_value_exit_net": 22564.8234304566,
"total_value": 22576.9101140166,
"base_cost_quote": 22573.47157562,
"unrealized_pnl_exit_net": -6469.98017918
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 83.546,
"quote_asset_bal": 6931.8935110916,
"total_value_mid": 22932.6234310916,
"total_value_exit_net": 22920.6228836516,
"total_value": 22932.6234310916,
"base_cost_quote": 22124.087370055,
"unrealized_pnl_exit_net": -6135.357997495
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 77.654,
"quote_asset_bal": 8124.0002069791,
"total_value_mid": 23844.275966979,
"total_value_exit_net": 23832.485760159,
"total_value": 23844.275966979,
"base_cost_quote": 20998.8896342026,
"unrealized_pnl_exit_net": -5290.4040810226
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 78.685,
"quote_asset_bal": 7930.2228521766,
"total_value_mid": 23429.5941521765,
"total_value_exit_net": 23417.9696237015,
"total_value": 23429.5941521765,
"base_cost_quote": 21205.9300881701,
"unrealized_pnl_exit_net": -5718.1833166451
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 78.785,
"quote_asset_bal": 7939.9606274291,
"total_value_mid": 23889.983877429,
"total_value_exit_net": 23878.0213599915,
"total_value": 23889.983877429,
"base_cost_quote": 21220.9326816825,
"unrealized_pnl_exit_net": -5282.8719491201
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 81.834,
"quote_asset_bal": 7359.937198554,
"total_value_mid": 23018.0547585541,
"total_value_exit_net": 23006.3111703841,
"total_value": 23018.0547585541,
"base_cost_quote": 21816.7686637625,
"unrealized_pnl_exit_net": -6170.3946919325
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 80.088,
"quote_asset_bal": 7706.3387498915,
"total_value_mid": 23527.7231498915,
"total_value_exit_net": 23515.8571115915,
"total_value": 23527.7231498915,
"base_cost_quote": 21483.8978577576,
"unrealized_pnl_exit_net": -5674.3794960576
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 84.116,
"quote_asset_bal": 6934.4068408241,
"total_value_mid": 22797.8432808241,
"total_value_exit_net": 22785.9457034941,
"total_value": 22797.8432808241,
"base_cost_quote": 22256.884573315,
"unrealized_pnl_exit_net": -6405.345710645
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 85.066,
"quote_asset_bal": 6795.5560713341,
"total_value_mid": 23209.0407713341,
"total_value_exit_net": 23196.7306578091,
"total_value": 23209.0407713341,
"base_cost_quote": 22421.9117209175,
"unrealized_pnl_exit_net": -6020.7371344425
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 87.995,
"quote_asset_bal": 6251.3356124816,
"total_value_mid": 22639.5244124816,
"total_value_exit_net": 22627.2332708816,
"total_value": 22639.5244124816,
"base_cost_quote": 22972.2313513175,
"unrealized_pnl_exit_net": -6596.3336929175
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 92.195,
"quote_asset_bal": 5509.1127196916,
"total_value_mid": 22103.2907696916,
"total_value_exit_net": 22090.8451361541,
"total_value": 22103.2907696916,
"base_cost_quote": 23724.338178695,
"unrealized_pnl_exit_net": -7142.6057622325
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 98.397,
"quote_asset_bal": 4435.2816437741,
"total_value_mid": 21512.0809937741,
"total_value_exit_net": 21499.2733942616,
"total_value": 21512.0809937741,
"base_cost_quote": 24807.987706745,
"unrealized_pnl_exit_net": -7743.9959562575
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 93.85,
"quote_asset_bal": 5262.0875408541,
"total_value_mid": 22304.3090408541,
"total_value_exit_net": 22291.5273747291,
"total_value": 22304.3090408541,
"base_cost_quote": 24014.97177053,
"unrealized_pnl_exit_net": -6985.531936655
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 94.799,
"quote_asset_bal": 5090.6553595916,
"total_value_mid": 22145.9434495916,
"total_value_exit_net": 22133.1519835241,
"total_value": 22145.9434495916,
"base_cost_quote": 24186.7801602525,
"unrealized_pnl_exit_net": -7144.28353632
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 103.974,
"quote_asset_bal": 3542.2708260365,
"total_value_mid": 20713.5769260366,
"total_value_exit_net": 20700.6984464616,
"total_value": 20713.5769260366,
"base_cost_quote": 25740.1258163925,
"unrealized_pnl_exit_net": -8581.6981959674
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 120.919,
"quote_asset_bal": 905.5112305791,
"total_value_mid": 19115.9126305791,
"total_value_exit_net": 19102.2548295291,
"total_value": 19115.9126305791,
"base_cost_quote": 28380.157746435,
"unrealized_pnl_exit_net": -10183.414147485
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 120.849,
"quote_asset_bal": 922.2777617566,
"total_value_mid": 19151.1409217566,
"total_value_exit_net": 19137.4692743866,
"total_value": 19151.1409217566,
"base_cost_quote": 28370.0384326375,
"unrealized_pnl_exit_net": -10154.8469200075
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 124.011,
"quote_asset_bal": 454.8034126441,
"total_value_mid": 18902.6797726441,
"total_value_exit_net": 18888.8438653741,
"total_value": 18902.6797726441,
"base_cost_quote": 28838.455932475,
"unrealized_pnl_exit_net": -10404.415479745
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 122.682,
"quote_asset_bal": 658.3815895941,
"total_value_mid": 18953.9482495941,
"total_value_exit_net": 18940.2265745991,
"total_value": 18953.9482495941,
"base_cost_quote": 28641.966956185,
"unrealized_pnl_exit_net": -10360.12197118
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 119.923,
"quote_asset_bal": 1086.5931817041,
"total_value_mid": 19589.5128517041,
"total_value_exit_net": 19575.6356619516,
"total_value": 19589.5128517041,
"base_cost_quote": 28228.4074089775,
"unrealized_pnl_exit_net": -9739.36492873
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 119.009,
"quote_asset_bal": 1229.5166380241,
"total_value_mid": 19928.2107180241,
"total_value_exit_net": 19914.1866974641,
"total_value": 19928.2107180241,
"base_cost_quote": 28087.1341734575,
"unrealized_pnl_exit_net": -9402.4641140175
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 120.314,
"quote_asset_bal": 1027.9434783316,
"total_value_mid": 19512.9864383316,
"total_value_exit_net": 19499.1226561116,
"total_value": 19512.9864383316,
"base_cost_quote": 28289.122160915,
"unrealized_pnl_exit_net": -9817.942983135
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 122.53,
"quote_asset_bal": 703.9435081691,
"total_value_mid": 19022.1785081691,
"total_value_exit_net": 19008.4398319191,
"total_value": 19022.1785081691,
"base_cost_quote": 28621.77476339,
"unrealized_pnl_exit_net": -10317.27843964
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 122.329,
"quote_asset_bal": 735.2010816591,
"total_value_mid": 19025.8331616591,
"total_value_exit_net": 19012.1151875991,
"total_value": 19025.8331616591,
"base_cost_quote": 28591.49907364,
"unrealized_pnl_exit_net": -10314.5849677
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 127.323,
"quote_asset_bal": 4.9577491691,
"total_value_mid": 18596.662209169,
"total_value_exit_net": 18582.718430824,
"total_value": 18596.662209169,
"base_cost_quote": 29322.2652475225,
"unrealized_pnl_exit_net": -10744.5045658675
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 126.217,
"quote_asset_bal": 168.8509966566,
"total_value_mid": 18966.3488066565,
"total_value_exit_net": 18952.250683299,
"total_value": 18966.3488066565,
"base_cost_quote": 29160.7530841825,
"unrealized_pnl_exit_net": -10377.35339754
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 111.101,
"quote_asset_bal": 2563.5179604316,
"total_value_mid": 20919.6251804316,
"total_value_exit_net": 20905.8581000166,
"total_value": 20919.6251804316,
"base_cost_quote": 26868.0075137075,
"unrealized_pnl_exit_net": -8525.6673741224
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 111.654,
"quote_asset_bal": 2485.0271775941,
"total_value_mid": 20700.2607375941,
"total_value_exit_net": 20686.5993124241,
"total_value": 20700.2607375941,
"base_cost_quote": 26968.93045919,
"unrealized_pnl_exit_net": -8767.3583243599
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 111.143,
"quote_asset_bal": 2570.3804133791,
"total_value_mid": 20823.3953033791,
"total_value_exit_net": 20809.7055422116,
"total_value": 20823.3953033791,
"base_cost_quote": 26888.251075,
"unrealized_pnl_exit_net": -8648.9259461674
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 105.866,
"quote_asset_bal": 3472.6199738516,
"total_value_mid": 21566.1780338516,
"total_value_exit_net": 21552.6078653066,
"total_value": 21566.1780338516,
"base_cost_quote": 26067.38452648,
"unrealized_pnl_exit_net": -7987.3966350249
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 104.11,
"quote_asset_bal": 3787.6143528141,
"total_value_mid": 22132.8374528141,
"total_value_exit_net": 22119.0785354891,
"total_value": 22132.8374528141,
"base_cost_quote": 25774.6424945,
"unrealized_pnl_exit_net": -7443.1783118249
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 107.797,
"quote_asset_bal": 3162.8510467641,
"total_value_mid": 21256.5774967641,
"total_value_exit_net": 21243.0072019266,
"total_value": 21256.5774967641,
"base_cost_quote": 26400.8716443725,
"unrealized_pnl_exit_net": -8320.7154892099
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 110.374,
"quote_asset_bal": 2742.2578627016,
"total_value_mid": 20880.0172827016,
"total_value_exit_net": 20866.4139631366,
"total_value": 20880.0172827016,
"base_cost_quote": 26824.8792117225,
"unrealized_pnl_exit_net": -8700.7231112874
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 109.512,
"quote_asset_bal": 2889.8418934841,
"total_value_mid": 21035.9802934842,
"total_value_exit_net": 21022.3706896842,
"total_value": 21035.9802934842,
"base_cost_quote": 26683.84132258,
"unrealized_pnl_exit_net": -8551.3125263799
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 109.938,
"quote_asset_bal": 2819.5010592216,
"total_value_mid": 20952.6747792217,
"total_value_exit_net": 20939.0748989317,
"total_value": 20952.6747792217,
"base_cost_quote": 26754.45352204,
"unrealized_pnl_exit_net": -8634.8796823299
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 108.469,
"quote_asset_bal": 3069.1211281266,
"total_value_mid": 21286.4896781266,
"total_value_exit_net": 21272.8266517141,
"total_value": 21286.4896781266,
"base_cost_quote": 26511.828549685,
"unrealized_pnl_exit_net": -8308.1230260974
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 110.189,
"quote_asset_bal": 2791.7594099791,
"total_value_mid": 20972.9444099791,
"total_value_exit_net": 20959.3085212291,
"total_value": 20972.9444099791,
"base_cost_quote": 26794.56742492,
"unrealized_pnl_exit_net": -8627.0183136699
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 101.358,
"quote_asset_bal": 4328.7744854566,
"total_value_mid": 22344.1454054566,
"total_value_exit_net": 22330.6338772666,
"total_value": 22344.1454054566,
"base_cost_quote": 25311.2286846175,
"unrealized_pnl_exit_net": -7309.3692928075
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 100.837,
"quote_asset_bal": 4425.0394930391,
"total_value_mid": 22420.4105130391,
"total_value_exit_net": 22406.9139847741,
"total_value": 22420.4105130391,
"base_cost_quote": 25219.9659888925,
"unrealized_pnl_exit_net": -7238.0914971575
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 104.045,
"quote_asset_bal": 3872.5324858891,
"total_value_mid": 21742.2612358891,
"total_value_exit_net": 21728.8589393266,
"total_value": 21742.2612358891,
"base_cost_quote": 25775.1124366925,
"unrealized_pnl_exit_net": -7918.7859832549
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 103.277,
"quote_asset_bal": 4008.3769139366,
"total_value_mid": 22117.9988639366,
"total_value_exit_net": 22104.4166474741,
"total_value": 22117.9988639366,
"base_cost_quote": 25643.889803475,
"unrealized_pnl_exit_net": -7547.8500699374
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 103.1,
"quote_asset_bal": 4040.6921008016,
"total_value_mid": 21963.5961008016,
"total_value_exit_net": 21950.1539228016,
"total_value": 21963.5961008016,
"base_cost_quote": 25613.9247565325,
"unrealized_pnl_exit_net": -7704.4629345325
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 104.398,
"quote_asset_bal": 3820.3820768291,
"total_value_mid": 21446.9403968291,
"total_value_exit_net": 21433.7204780891,
"total_value": 21446.9403968291,
"base_cost_quote": 25835.92009826,
"unrealized_pnl_exit_net": -8222.581697
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 107.937,
"quote_asset_bal": 3242.4468819416,
"total_value_mid": 20939.7974019417,
"total_value_exit_net": 20926.5243890517,
"total_value": 20939.7974019417,
"base_cost_quote": 26415.5850911875,
"unrealized_pnl_exit_net": -8731.5075840774
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 118.745,
"quote_asset_bal": 1540.5963234841,
"total_value_mid": 19743.0173734841,
"total_value_exit_net": 19729.3655576966,
"total_value": 19743.0173734841,
"base_cost_quote": 28118.3553117625,
"unrealized_pnl_exit_net": -9929.5860775499
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 115.441,
"quote_asset_bal": 2076.7940129966,
"total_value_mid": 20485.0158729966,
"total_value_exit_net": 20471.2097066016,
"total_value": 20485.0158729966,
"base_cost_quote": 27603.846709505,
"unrealized_pnl_exit_net": -9209.4310158999
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 116.916,
"quote_asset_bal": 1845.3489057416,
"total_value_mid": 20233.8973857416,
"total_value_exit_net": 20220.1059743816,
"total_value": 20233.8973857416,
"base_cost_quote": 27836.17952853,
"unrealized_pnl_exit_net": -9461.42245989
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 117.046,
"quote_asset_bal": 1829.1619270141,
"total_value_mid": 20214.7476070141,
"total_value_exit_net": 20200.9584177541,
"total_value": 20214.7476070141,
"base_cost_quote": 27856.2904304025,
"unrealized_pnl_exit_net": -9484.4939396625
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 117.046,
"quote_asset_bal": 1829.3474252891,
"total_value_mid": 20114.2735452891,
"total_value_exit_net": 20100.5598506991,
"total_value": 20114.2735452891,
"base_cost_quote": 27856.2616088025,
"unrealized_pnl_exit_net": -9585.0491833925
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 127.438,
"quote_asset_bal": 268.4025069966,
"total_value_mid": 19124.1289869966,
"total_value_exit_net": 19109.9871921366,
"total_value": 19124.1289869966,
"base_cost_quote": 29417.857277815,
"unrealized_pnl_exit_net": -10576.272592675
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 124.574,
"quote_asset_bal": 705.2300826891,
"total_value_mid": 19915.7866226891,
"total_value_exit_net": 19901.3787052841,
"total_value": 19915.7866226891,
"base_cost_quote": 28994.18982536,
"unrealized_pnl_exit_net": -9798.041202765
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 121.009,
"quote_asset_bal": 1267.6245230641,
"total_value_mid": 20509.2656130641,
"total_value_exit_net": 20494.8343822466,
"total_value": 20509.2656130641,
"base_cost_quote": 28449.597667345,
"unrealized_pnl_exit_net": -9222.3878081625
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 116.854,
"quote_asset_bal": 1941.0869488166,
"total_value_mid": 20661.0977488166,
"total_value_exit_net": 20647.0577407166,
"total_value": 20661.0977488166,
"base_cost_quote": 27815.027696545,
"unrealized_pnl_exit_net": -9109.0569046449
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 128.372,
"quote_asset_bal": 210.8480994566,
"total_value_mid": 19114.9088194566,
"total_value_exit_net": 19100.7307739166,
"total_value": 19114.9088194566,
"base_cost_quote": 29548.1020381775,
"unrealized_pnl_exit_net": -10658.2193637175
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 129.81,
"quote_asset_bal": 4.1586442516,
"total_value_mid": 17919.2367442516,
"total_value_exit_net": 17905.8004356766,
"total_value": 17919.2367442516,
"base_cost_quote": 29754.99684299,
"unrealized_pnl_exit_net": -11853.355051565
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 129.81,
"quote_asset_bal": 4.1586442516,
"total_value_mid": 16756.1391442516,
"total_value_exit_net": 16743.5751588766,
"total_value": 16756.1391442516,
"base_cost_quote": 29754.99684299,
"unrealized_pnl_exit_net": -13015.580328365
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 129.81,
"quote_asset_bal": 4.1586442516,
"total_value_mid": 16130.4549442516,
"total_value_exit_net": 16118.3602220266,
"total_value": 16130.4549442516,
"base_cost_quote": 29754.99684299,
"unrealized_pnl_exit_net": -13640.795265215
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 129.81,
"quote_asset_bal": 4.1586442516,
"total_value_mid": 16669.1664442516,
"total_value_exit_net": 16656.6676884016,
"total_value": 16669.1664442516,
"base_cost_quote": 29754.99684299,
"unrealized_pnl_exit_net": -13102.48779884
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 129.81,
"quote_asset_bal": 4.1586442516,
"total_value_mid": 16268.0535442516,
"total_value_exit_net": 16255.8556230766,
"total_value": 16268.0535442516,
"base_cost_quote": 29754.99684299,
"unrealized_pnl_exit_net": -13503.299864165
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 129.81,
"quote_asset_bal": 4.1586442516,
"total_value_mid": 16068.1461442516,
"total_value_exit_net": 16056.0981536266,
"total_value": 16068.1461442516,
"base_cost_quote": 29754.99684299,
"unrealized_pnl_exit_net": -13703.057333615
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 129.81,
"quote_asset_bal": 4.1586442516,
"total_value_mid": 13111.0743442516,
"total_value_exit_net": 13101.2441574766,
"total_value": 13111.0743442516,
"base_cost_quote": 29754.99684299,
"unrealized_pnl_exit_net": -16657.911329765
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 129.813,
"quote_asset_bal": 3.8183122541,
"total_value_mid": 14805.0965722541,
"total_value_exit_net": 14793.9956135591,
"total_value": 14805.0965722541,
"base_cost_quote": 29760.051050805,
"unrealized_pnl_exit_net": -14969.8737495
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 129.813,
"quote_asset_bal": 3.8183122541,
"total_value_mid": 14798.6059222541,
"total_value_exit_net": 14787.5098315466,
"total_value": 14798.6059222541,
"base_cost_quote": 29760.051050805,
"unrealized_pnl_exit_net": -14976.3595315125
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 129.813,
"quote_asset_bal": 3.8183122541,
"total_value_mid": 14610.3770722541,
"total_value_exit_net": 14599.4221531841,
"total_value": 14610.3770722541,
"base_cost_quote": 29760.051050805,
"unrealized_pnl_exit_net": -15164.447209875
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 129.813,
"quote_asset_bal": 3.8183122541,
"total_value_mid": 14633.7434122541,
"total_value_exit_net": 14622.7709684291,
"total_value": 14633.7434122541,
"base_cost_quote": 29760.051050805,
"unrealized_pnl_exit_net": -15141.09839463
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 129.813,
"quote_asset_bal": 3.8183122541,
"total_value_mid": 14210.5530322541,
"total_value_exit_net": 14199.8979812141,
"total_value": 14210.5530322541,
"base_cost_quote": 29760.051050805,
"unrealized_pnl_exit_net": -15563.971381845
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 129.813,
"quote_asset_bal": 3.8183122541,
"total_value_mid": 13963.9083322541,
"total_value_exit_net": 13953.4382647391,
"total_value": 13963.9083322541,
"base_cost_quote": 29760.051050805,
"unrealized_pnl_exit_net": -15810.43109832
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 129.813,
"quote_asset_bal": 3.8183122541,
"total_value_mid": 14929.7170522541,
"total_value_exit_net": 14918.5226281991,
"total_value": 14929.7170522541,
"base_cost_quote": 29760.051050805,
"unrealized_pnl_exit_net": -14845.34673486
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 129.807,
"quote_asset_bal": 4.5611547491,
"total_value_mid": 15436.0173147491,
"total_value_exit_net": 15424.4437226291,
"total_value": 15436.0173147491,
"base_cost_quote": 29760.03694023,
"unrealized_pnl_exit_net": -14340.15437235
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 129.796,
"quote_asset_bal": 5.8283637116,
"total_value_mid": 16654.7612837116,
"total_value_exit_net": 16642.2745840216,
"total_value": 16654.7612837116,
"base_cost_quote": 29760.0486790275,
"unrealized_pnl_exit_net": -13123.6024587175
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 129.796,
"quote_asset_bal": 5.7975816866,
"total_value_mid": 16335.4323416866,
"total_value_exit_net": 16323.1851156166,
"total_value": 16335.4323416866,
"base_cost_quote": 29760.111095805,
"unrealized_pnl_exit_net": -13442.723561875
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 129.793,
"quote_asset_bal": 6.1054680216,
"total_value_mid": 16495.0081880216,
"total_value_exit_net": 16482.6415109816,
"total_value": 16495.0081880216,
"base_cost_quote": 29760.082274205,
"unrealized_pnl_exit_net": -13283.546231245
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 129.792,
"quote_asset_bal": 6.1438999191,
"total_value_mid": 16436.5131799191,
"total_value_exit_net": 16424.1904029591,
"total_value": 16436.5131799191,
"base_cost_quote": 29760.0757593225,
"unrealized_pnl_exit_net": -13342.0292562825
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 129.792,
"quote_asset_bal": 6.1438999191,
"total_value_mid": 15967.9640599191,
"total_value_exit_net": 15955.9926947991,
"total_value": 15967.9640599191,
"base_cost_quote": 29760.0757593225,
"unrealized_pnl_exit_net": -13810.2269644425
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 129.792,
"quote_asset_bal": 6.1438999191,
"total_value_mid": 16209.3771799191,
"total_value_exit_net": 16197.2247549591,
"total_value": 16209.3771799191,
"base_cost_quote": 29760.0757593225,
"unrealized_pnl_exit_net": -13568.9949042825
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 129.792,
"quote_asset_bal": 6.1438999191,
"total_value_mid": 15054.2283799191,
"total_value_exit_net": 15042.9423165591,
"total_value": 15054.2283799191,
"base_cost_quote": 29760.0757593225,
"unrealized_pnl_exit_net": -14723.2773426825
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 129.792,
"quote_asset_bal": 6.1438999191,
"total_value_mid": 15774.5739799191,
"total_value_exit_net": 15762.7476573591,
"total_value": 15774.5739799191,
"base_cost_quote": 29760.0757593225,
"unrealized_pnl_exit_net": -14003.4720018825
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 129.792,
"quote_asset_bal": 6.1438999191,
"total_value_mid": 15315.1102999191,
"total_value_exit_net": 15303.6285751191,
"total_value": 15315.1102999191,
"base_cost_quote": 29760.0757593225,
"unrealized_pnl_exit_net": -14462.5910841225
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 129.792,
"quote_asset_bal": 6.1438999191,
"total_value_mid": 14882.9029399191,
"total_value_exit_net": 14871.7453706391,
"total_value": 14882.9029399191,
"base_cost_quote": 29760.0757593225,
"unrealized_pnl_exit_net": -14894.4742886025
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 129.792,
"quote_asset_bal": 6.1438999191,
"total_value_mid": 14853.0507799191,
"total_value_exit_net": 14841.9155997591,
"total_value": 14853.0507799191,
"base_cost_quote": 29760.0757593225,
"unrealized_pnl_exit_net": -14924.3040594825
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 129.792,
"quote_asset_bal": 6.1438999191,
"total_value_mid": 15470.8606999191,
"total_value_exit_net": 15459.2621623191,
"total_value": 15470.8606999191,
"base_cost_quote": 29760.0757593225,
"unrealized_pnl_exit_net": -14306.9574969225
}
]
trades.json payload is intentionally not embedded in this report (deprecated). The CSV attachment below is a 100-row audit sample of the full ledger, not the complete trade list - fetch the canonical full population (149,158 closed trades) via GET /backtests/db121460-ca4f-4df5-8e8d-c20913962d47/trades (paginate through all pages).100-row audit sample from 149,158 closed trades (RFC 4180 CSV)
100-row audit sample from 149,158 closed trades (RFC 4180 CSV)
id,symbol,buy_time,sell_time,buy_price,sell_price,buy_quantity,sell_quantity,quantity,profit,profit_percentage,buy_fee_in_quote,sell_fee_in_quote,fee_buy,fee_sell,fill_type
,,2024-04-24T00:07:00Z,2024-05-21T00:28:00Z,94.9,99.65,0.106,,,0.488033275,4.8515147524,0.00754455,0.007922175,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T02:24:00Z,94.9,95.14,0.106,,,0.01033182,0.1027081138,0.00754455,0.00756363,,,TP
,,2024-04-24T00:07:00Z,2024-05-24T04:16:00Z,94.9,104.4,0.159,,,1.486733475,9.8530295047,0.011316825,0.0124497,,,TP
,,2024-04-24T00:07:00Z,2024-05-20T22:00:00Z,94.9,97.28,0.106,,,0.23700169,2.3560221286,0.00754455,0.00773376,,,TP
,,2024-04-24T00:10:00Z,2024-05-21T00:21:00Z,94.79,99.53,0.106,,,0.48699156,4.8467770862,0.007535805,0.007912635,,,TP
,,2024-04-24T00:10:00Z,2024-05-24T04:15:00Z,94.79,104.27,0.159,,,1.483582095,9.8435541724,0.0113037075,0.0124341975,,,TP
,,2024-04-24T00:10:00Z,2024-05-20T22:00:00Z,94.79,97.16,0.106,,,0.235959975,2.3483885431,0.007535805,0.00772422,,,TP
,,2024-04-24T00:10:00Z,2024-04-24T00:33:00Z,94.79,95.03,0.106,,,0.01034931,0.1030013715,0.007535805,0.007554885,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T04:50:00Z,94.66,97.03,0.106,,,0.235980645,2.3518196704,0.00752547,0.007713885,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:32:00Z,94.66,94.9,0.106,,,0.01036998,0.1033488274,0.00752547,0.00754455,,,TP
,,2024-04-24T00:15:00Z,2024-05-24T04:15:00Z,94.66,104.13,0.159,,,1.4820242925,9.8467224805,0.011288205,0.0124175025,,,TP
,,2024-04-24T00:15:00Z,2024-05-21T00:16:00Z,94.66,99.4,0.106,,,0.48701223,4.8536393408,0.00752547,0.0079023,,,TP
,,2024-04-24T00:17:00Z,2024-05-24T04:16:00Z,94.45,103.9,0.159,,,1.4788967625,9.8477898359,0.0112631625,0.012390075,,,TP
,,2024-04-24T00:17:00Z,2024-05-21T00:09:00Z,94.45,99.18,0.106,,,0.485986415,4.8541847538,0.007508775,0.00788481,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T02:31:00Z,94.45,94.69,0.106,,,0.01040337,0.1039121228,0.007508775,0.007527855,,,TP
,,2024-04-24T00:17:00Z,2024-04-24T04:50:00Z,94.45,96.82,0.106,,,0.236014035,2.3573822128,0.007508775,0.00769719,,,TP
,,2024-04-24T00:18:00Z,2024-05-24T04:15:00Z,94.29,103.72,0.16,,,1.4850388,9.8435597624,0.0113148,0.0124464,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T04:48:00Z,94.29,96.65,0.107,,,0.237197065,2.3510393467,0.0075667725,0.0077561625,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:29:00Z,94.29,94.53,0.107,,,0.010527195,0.1043429844,0.0075667725,0.0075860325,,,TP
,,2024-04-24T00:18:00Z,2024-05-21T00:09:00Z,94.29,99.01,0.107,,,0.489527675,4.8520786934,0.0075667725,0.0079455525,,,TP
,,2024-04-24T00:19:00Z,2024-04-24T13:57:00Z,94.06,94.3,0.107,,,0.01056411,0.104964916,0.007548315,0.007567575,,,TP
,,2024-04-24T00:19:00Z,2024-05-21T01:03:00Z,94.06,98.77,0.107,,,0.4884953925,4.8536864767,0.007548315,0.0079262925,,,TP
,,2024-04-24T00:19:00Z,2024-04-24T04:47:00Z,94.06,96.42,0.107,,,0.23723398,2.3571550074,0.007548315,0.007737705,,,TP
,,2024-04-24T00:19:00Z,2024-05-24T04:13:00Z,94.06,103.47,0.16,,,1.4818964,9.8467494153,0.0112872,0.0124164,,,TP
,,2024-04-24T00:35:00Z,2024-05-21T00:44:00Z,95.08,99.84,0.106,,,0.48906386,4.8525557425,0.00755886,0.00793728,,,TP
,,2024-05-01T08:12:00Z,2024-05-01T08:12:00Z,80,80.2,0.125,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-06-24T08:54:00Z,2024-06-24T09:01:00Z,80,80.2,0.125,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-07-06T00:24:00Z,2024-07-06T00:47:00Z,80,80.2,0.125,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-07-06T00:50:00Z,2024-07-06T06:42:00Z,80,80.2,0.125,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-07-13T22:57:00Z,2024-07-14T00:21:00Z,100,100.25,0.1,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-07-17T13:36:00Z,2024-07-17T13:37:00Z,100,100.25,0.1,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-07-18T13:28:00Z,2024-07-19T16:02:00Z,100,100.25,0.1,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-07-20T01:19:00Z,2024-07-20T03:07:00Z,100,100.25,0.1,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-07-20T06:00:00Z,2024-07-20T06:21:00Z,100,100.25,0.1,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-07-26T13:48:00Z,2024-07-26T13:50:00Z,100,100.25,0.1,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-08-04T20:21:00Z,2024-08-04T21:49:00Z,100,100.25,0.1,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-08-06T07:53:00Z,2024-08-06T07:57:00Z,100,100.25,0.1,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-08-06T13:45:00Z,2024-08-06T13:45:00Z,100,100.25,0.1,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-08-07T11:56:00Z,2024-08-07T12:02:00Z,100,100.25,0.1,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-10-14T19:25:00Z,2024-10-15T01:47:00Z,164,164.41,0.061,,,0.0099852425,0.0998125,0.007503,0.0075217575,,,TP
,,2024-10-15T02:13:00Z,2024-10-15T02:23:00Z,164,164.41,0.061,,,0.0099852425,0.0998125,0.007503,0.0075217575,,,TP
,,2024-11-17T03:47:00Z,2024-11-17T03:51:00Z,164,164.41,0.061,,,0.0099852425,0.0998125,0.007503,0.0075217575,,,TP
,,2024-11-24T14:08:00Z,2024-11-24T14:09:00Z,164,164.41,0.061,,,0.0099852425,0.0998125,0.007503,0.0075217575,,,TP
,,2024-11-27T17:00:00Z,2024-11-27T17:23:00Z,200,200.5,0.05,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-12T03:50:00Z,2024-12-12T12:34:00Z,340.7,374.77,0.045,,,1.5090028875,9.8425,0.011498625,0.0126484875,,,TP
,,2024-12-12T04:39:00Z,2024-12-12T12:41:00Z,348.35,383.19,0.044,,,1.50881918,9.8439342615,0.01149555,0.01264527,,,TP
,,2024-12-12T05:27:00Z,2024-12-14T00:17:00Z,356.63,392.3,0.043,,,1.5096570075,9.8444613465,0.0115013175,0.012651675,,,TP
,,2024-12-12T05:30:00Z,2024-12-14T00:16:00Z,356.02,391.63,0.043,,,1.5071182875,9.8447453795,0.011481645,0.0126300675,,,TP
,,2024-12-12T07:32:00Z,2024-12-14T00:21:00Z,357.14,392.86,0.043,,,1.5117725,9.8441787534,0.011517765,0.012669735,,,TP
,,2024-12-15T12:25:00Z,2024-12-16T07:44:00Z,357.01,392.72,0.043,,,1.5113512075,9.8450190471,0.0115135725,0.01266522,,,TP
,,2024-12-15T12:27:00Z,2024-12-16T07:44:00Z,356.37,392.01,0.043,,,1.508384745,9.8433411903,0.0114929325,0.0126423225,,,TP
,,2024-12-18T20:14:00Z,2024-12-23T22:18:00Z,348.34,383.18,0.044,,,1.50881984,9.8442211632,0.01149522,0.01264494,,,TP
,,2024-12-18T21:49:00Z,2024-12-23T22:19:00Z,348.74,383.62,0.044,,,1.51055212,9.8442191891,0.01150842,0.01265946,,,TP
,,2024-12-18T23:05:00Z,2024-12-23T21:15:00Z,340.47,374.52,0.045,,,1.5081190875,9.8433804741,0.0114908625,0.01264005,,,TP
,,2024-12-19T01:56:00Z,2024-12-23T21:00:00Z,333.04,366.35,0.046,,,1.508131045,9.8443002342,0.01148988,0.012639075,,,TP
,,2024-12-19T02:25:00Z,2024-12-23T19:19:00Z,325.91,358.51,0.047,,,1.508074195,9.8452594274,0.0114883275,0.0126374775,,,TP
,,2024-12-19T18:14:00Z,2024-12-21T07:40:00Z,312.42,343.67,0.049,,,1.5071386925,9.845058735,0.011481435,0.0126298725,,,TP
,,2024-12-26T06:39:00Z,2025-08-23T14:31:00Z,348.83,383.72,0.044,,,1.51098585,9.8445052031,0.01151139,0.01266276,,,TP
,,2024-12-26T08:01:00Z,2025-08-23T14:31:00Z,348.33,383.17,0.044,,,1.5088205,9.8445080814,0.01149489,0.01264461,,,TP
,,2024-12-26T08:43:00Z,2025-01-21T19:01:00Z,340.72,374.8,0.045,,,1.5094512,9.844846208,0.0114993,0.0126495,,,TP
,,2024-12-26T09:21:00Z,2025-01-21T18:57:00Z,340.35,374.39,0.045,,,1.507677525,9.8439679741,0.0114868125,0.0126356625,,,TP
,,2024-12-26T17:33:00Z,2025-01-21T10:41:00Z,332.88,366.17,0.046,,,1.507222775,9.8431003665,0.01148436,0.012632865,,,TP
,,2024-12-26T19:39:00Z,2025-01-21T10:41:00Z,333.26,366.59,0.046,,,1.509035175,9.8436993639,0.01149747,0.012647355,,,TP
,,2024-12-27T14:59:00Z,2024-12-28T22:49:00Z,325.84,358.43,0.047,,,1.5076094825,9.8443400135,0.01148586,0.0126346575,,,TP
,,2025-01-07T15:21:00Z,2025-01-20T07:12:00Z,318.91,350.81,0.048,,,1.50709008,9.8453199962,0.01148076,0.01262916,,,TP
,,2025-01-17T08:59:00Z,2025-01-20T07:28:00Z,325.8,358.39,0.047,,,1.5076123025,9.8455670657,0.01148445,0.0126332475,,,TP
,,2025-01-23T01:39:00Z,2025-08-23T14:16:00Z,340.51,374.57,0.045,,,1.50856605,9.8451411119,0.0114922125,0.0126417375,,,TP
,,2025-01-23T04:37:00Z,2025-08-23T13:31:00Z,332.83,366.12,0.046,,,1.507226225,9.8446015984,0.011482635,0.01263114,,,TP
,,2025-01-26T02:07:00Z,2025-08-23T12:47:00Z,325.91,358.51,0.047,,,1.508074195,9.8452594274,0.0114883275,0.0126374775,,,TP
,,2025-02-25T12:21:00Z,2025-02-25T12:23:00Z,200,200.5,0.05,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-03-03T17:48:00Z,2025-03-04T17:10:00Z,200,200.5,0.05,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-05-08T20:41:00Z,2025-05-08T20:42:00Z,200,200.5,0.05,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-10-11T10:28:00Z,2025-10-11T10:28:00Z,244,244.61,0.041,,,0.0099852425,0.0998125,0.007503,0.0075217575,,,TP
,,2025-11-07T02:57:00Z,2025-11-07T03:00:00Z,200,200.5,0.05,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-11-21T03:57:00Z,2025-11-21T05:07:00Z,164,164.41,0.061,,,0.0099852425,0.0998125,0.007503,0.0075217575,,,TP
,,2026-02-13T15:15:00Z,2026-02-14T07:17:00Z,116.61,122.45,0.086,,,0.48682063,4.8543907041,0.007521345,0.007898025,,,TP
,,2026-02-13T15:15:00Z,2026-02-13T18:37:00Z,116.61,119.53,0.086,,,0.23588897,2.352195352,0.007521345,0.007709685,,,TP
,,2026-02-13T18:37:00Z,2026-02-13T20:51:00Z,119.5,119.8,0.084,,,0.0101241,0.1008577406,0.0075285,0.0075474,,,TP
,,2026-02-13T20:51:00Z,2026-02-14T07:17:00Z,119.46,122.45,0.084,,,0.23591967,2.3510526536,0.00752598,0.00771435,,,TP
,,2026-02-14T07:17:00Z,2026-02-14T08:33:00Z,122.45,125.52,0.082,,,0.236489845,2.3552654145,0.007530675,0.00771948,,,TP
,,2026-02-14T07:17:00Z,2026-02-14T07:25:00Z,122.45,122.76,0.082,,,0.010339585,0.1029746835,0.007530675,0.00754974,,,TP
,,2026-02-14T07:29:00Z,2026-02-14T07:35:00Z,122.92,123.23,0.082,,,0.010281775,0.1020074032,0.00755958,0.007578645,,,TP
,,2026-02-14T07:35:00Z,2026-02-14T07:47:00Z,123.3,123.61,0.082,,,0.010235035,0.101230738,0.00758295,0.007602015,,,TP
,,2026-02-14T07:47:00Z,2026-02-14T07:52:00Z,123.49,123.8,0.081,,,0.0100871325,0.1008441979,0.0075020175,0.00752085,,,TP
,,2026-02-14T07:52:00Z,2026-02-14T07:54:00Z,123.68,123.99,0.081,,,0.0100640475,0.1004588454,0.00751356,0.0075323925,,,TP
,,2026-02-14T07:54:00Z,2026-02-14T08:06:00Z,124.29,124.61,0.081,,,0.010799325,0.1072692896,0.0075506175,0.0075700575,,,TP
,,2026-02-14T08:06:00Z,2026-02-15T17:45:00Z,123.75,124.06,0.081,,,0.0100555425,0.1003171717,0.0075178125,0.007536645,,,TP
,,2026-02-14T08:34:00Z,2026-02-14T08:35:00Z,125.53,125.85,0.08,,,0.0105172,0.1047279535,0.0075318,0.007551,,,TP
,,2026-02-14T08:35:00Z,2026-02-14T11:53:00Z,125.63,128.78,0.08,,,0.2367354,2.3554823689,0.0075378,0.0077268,,,TP
,,2026-02-14T11:53:00Z,2026-02-14T14:16:00Z,128.74,129.07,0.078,,,0.010658115,0.1061383408,0.00753129,0.007550595,,,TP
,,2026-02-15T17:47:00Z,2026-02-15T17:53:00Z,124.22,124.54,0.081,,,0.01080783,0.107414265,0.007546365,0.007565805,,,TP
,,2026-02-15T17:53:00Z,2026-02-15T17:54:00Z,124.52,124.84,0.081,,,0.01077138,0.1067940893,0.00756459,0.00758403,,,TP
,,2026-02-15T17:54:00Z,2026-02-16T04:20:00Z,124.52,127.64,0.081,,,0.23740128,2.3537423707,0.00756459,0.00775413,,,TP
,,2026-02-16T04:22:00Z,2026-02-16T09:04:00Z,127.58,127.9,0.079,,,0.01014281,0.1006348958,0.007559115,0.007578075,,,TP
,,2026-02-16T09:05:00Z,2026-02-16T12:51:00Z,127.85,128.17,0.079,,,0.010110815,0.1001055925,0.0075751125,0.0075940725,,,TP
,,2026-02-16T12:52:00Z,2026-02-16T13:01:00Z,128.27,128.6,0.078,,,0.010713105,0.1070768691,0.007503795,0.0075231,,,TP
,,2026-02-16T13:01:00Z,2026-02-16T13:02:00Z,128.41,128.74,0.078,,,0.010696725,0.1067965891,0.007511985,0.00753129,,,TP
,,2026-02-16T13:03:00Z,2026-02-17T16:26:00Z,128.94,129.27,0.078,,,0.010634715,0.1057410423,0.00754299,0.007562295,,,TP
,,2026-02-17T16:26:00Z,2026-02-17T16:27:00Z,128.75,129.08,0.078,,,0.010656945,0.1061184466,0.007531875,0.00755118,,,TP
,,2026-02-17T16:27:00Z,2026-02-17T16:33:00Z,129.02,129.35,0.078,,,0.010625355,0.1055824678,0.00754767,0.007566975,,,TP
Frequently Asked Questions
_null_; metrics that can’t be derived locally render as “not available”.What strategy was tested and on which trading pair?
What strategy was tested and on which trading pair?
bt.mode_name, bt.symbol, bt.config.from, bt.config.toWhat is the current status of this backtest?
What is the current status of this backtest?
bt.status, bt.error_messageWhat was the total return?
What was the total return?
bt.return_pct, bt.start_balance, bt.final_value, bt.total_profitWhat was the annualized growth rate (CAGR)?
What was the annualized growth rate (CAGR)?
derived from equity series (eqStats.cagrPct, eqStats.durationDays)Did it beat Buy & Hold of AAVEUSDT?
Did it beat Buy & Hold of AAVEUSDT?
bt.return_pct, opts.tokenReturnPct, outperformDeltaWhat was the worst drawdown?
What was the worst drawdown?
derived from equity series (eqStats.maxDrawdownPct, .maxDrawdownAbs, .underwaterDays, .recoveryDays)How many trades did it take and what was the win rate?
How many trades did it take and what was the win rate?
bt.fulfilled_trades, bt.win_rate, bt.active_orders, derived tradesPerMonthWhat was the average, best, and worst trade?
What was the average, best, and worst trade?
bt.avg_profit, bt.max_profit, bt.min_profitWhat was the profit factor and expectancy?
What was the profit factor and expectancy?
derived from trades (stats.profitFactor, .expectancy, .payoffRatio)What were the longest winning and losing streaks?
What were the longest winning and losing streaks?
derived from trades (stats.consecWinsMax, .consecLossesMax)How much was paid in fees?
How much was paid in fees?
Sum(buy_fee_in_quote + sell_fee_in_quote) over every row of GET /backtests/{id}/trades - the API summary field bt.total_fees is used only for cross-checking, not as the source of truth.Source: derived from trades[].buy_fee_in_quote + trades[].sell_fee_in_quote (analyzeTrades -> stats.totalFees / .buyFees / .sellFees)Is the risk-adjusted return any good?
Is the risk-adjusted return any good?
derived from equity series (eqStats.sharpeAnnualized, .sortinoAnnualized)How volatile was the equity curve?
How volatile was the equity curve?
derived from equity series (eqStats.volatilityAnnualizedPct)How long does the strategy hold positions?
How long does the strategy hold positions?
derived from trades (stats.medianHoldingHours, .avgHoldingHours, .minHoldingHours, .maxHoldingHours)How much of the time was capital deployed?
How much of the time was capital deployed?
derived from equity series (eqStats.timeInMarketPct)What were the best and worst months?
What were the best and worst months?
derived from trades (stats.bestMonth, .worstMonth)When did the backtest run and how long did it take?
When did the backtest run and how long did it take?
bt.created_at, bt.started_at, bt.completed_at, bt.elapsed_secWhat configuration parameters were used?
What configuration parameters were used?
bt.start_balance, bt.data_file, bt.config.timeframe, bt.config.fee_pct, bt.is_duplicateWhere can I find a one-line summary written by the engine?
Where can I find a one-line summary written by the engine?
Engine summary: Backtest AAVEUSDT (Mode: 1FullBullMarket.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 15,459.26 USDT
P&L: +5,459.26 USDT (+54.59%)
Result: PROFIT
Completed trades: 149158
Open orders at end: 2570
Win rate: 100.0%
Avg. profit/trade: 0.132519 USDT
Best trade: 1.511772 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 19,766.219659 USDT
Max drawdown: -51.85%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.70
Total fees: 2,321.33 USDT
Avg hold time: 63.7h
TP / SL / TSL: 149158 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 6
Sell targets: [0.25, 2.5, 5.0, 10.0, 20.0, 30.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 2552.8s
bt.summary_textAre these results guaranteed for live trading?
Are these results guaranteed for live trading?
static disclaimerGlossary
| Term | Definition |
|---|---|
| Return % | Total percentage change of portfolio value over the backtest window: (final_value - start_balance) / start_balance x 100. |
| CAGR | Compound Annual Growth Rate. Annualized return assuming compounding: (final/start)^(365.25/days) - 1. |
| Win Rate | Share of closed trades with positive net P&L (after fees): wins / (wins + losses) x 100. |
| Max Drawdown | Largest peak-to-trough decline of equity, measured in % of the previous peak. The single most important risk metric. |
| Drawdown Duration | Number of days spent below the previous equity peak before recovering (or end of window if not recovered). |
| Sharpe Ratio (annualized) | Mean daily return divided by standard deviation of daily returns, scaled by 365. Risk-adjusted return - higher is better, > 1 is decent. |
| Sortino Ratio (annualized) | Like Sharpe but only penalizes downside volatility. Often more representative for asymmetric strategies. |
| Volatility (ann.) | Standard deviation of daily returns x 365, expressed as a percentage. |
| Time in Market | Fraction of the period where the strategy held base-asset exposure (not 100% cash). |
| Buy & Hold | Reference benchmark: simply buying the underlying token at the start and holding to the end of the window. |
| Outperformance (pp) | Strategy return minus Buy & Hold return, in percentage points (not percent change). |
| Fulfilled Trades | Round-trip trades that have both an entry fill and an exit fill within the window. |
| Active Orders | Open positions still pending exit at the end of the backtest - their unrealized P&L is included in final_value. |
| Lookahead Bias | Using information that wouldn’t have been available at trade time. The validator flags trades whose buy_time precedes the configured from date. |
How to Read This Report
GET /backtests/{id} * Fields used: return_pct, fulfilled_trades, win_rateCheck the headline return
Reproduce This Run
GET /backtests/{id} * Fields used: symbol, mode_name, config (replayed verbatim)X-API-Key. Payload fields are validated against ENGINE.md Section 20; non-engine keys are stripped so the replay produces the exact same run.curl -X POST https://uncoded-backtest-api-production.up.railway.app/backtests \
-H "X-API-Key: $UNCODED_API_KEY" \
-H "Content-Type: application/json" \
-d '{"symbol":"AAVEUSDT","mode_name":"1FullBullMarket.json","interval":"1m","from":"2024-04-24 00:00:01","to":"2026-02-25 23:59:59","canBuy":true,"canSell":true,"canBuyUp":true,"startBal":10000,"stepSize":0.001,"stopLoss":false,"tickSize":0.01,"buySplits":6,"buyVolumes":[20,20,20,30,5,5],"canBuyDown":false,"minNotional":5,"buyPercentage":0.1,"fees_in_quote":true,"intrabar_mode":"OLHC","maker_fee_bps":7.5,"taker_fee_bps":7.5,"sellPercentages":[0.25,2.5,5,10,20,30],"triggerCoolDown":1,"investmentPerBuy":50,"assumed_spread_bps":0,"stopLossPercentage":5,"investmentPercentMode":false,"minInvestmentPerQuote":20,"order_latency_seconds":2,"trailingStopLossPercentages":[0,0,0,0,0,0],"sellCancelDistancePercentage":1,"dontBuyBelowQuoteAssetBalance":1,"investmentPerFreeQuotePercent":0.01,"sellActivateDistancePercentage":0.1}'
Structured Data (JSON-LD)
Dataset markup with 36 PropertyValue KPIs. Every numeric value is finite + range-validated; invalid / null fields are omitted so the JSON stays schema.org-compliant.{
"@context": "https://schema.org",
"@type": "Dataset",
"name": "AAVEUSDT FullBullMarket Backtest",
"alternateName": "AAVEUSDT-1FullBullMarket.json-db121460-ca4f-4df5-8e8d-c20913962d47",
"description": "Backtest of the FullBullMarket strategy on AAVEUSDT: +54.59% return over 2024-04-24 to 2026-02-25.",
"identifier": "db121460-ca4f-4df5-8e8d-c20913962d47",
"license": "https://creativecommons.org/licenses/by/4.0/",
"isAccessibleForFree": true,
"inLanguage": "en",
"creativeWorkStatus": "completed",
"creator": {
"@type": "Organization",
"name": "uncoded.ch",
"url": "https://uncoded.ch/backtesting"
},
"publisher": {
"@type": "Organization",
"name": "uncoded.ch",
"url": "https://uncoded.ch"
},
"keywords": [
"AAVEUSDT",
"FullBullMarket",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "AAVEUSDT",
"description": "Trading pair: AAVEUSDT"
},
{
"@type": "Thing",
"name": "FullBullMarket",
"description": "Trading strategy: FullBullMarket"
}
],
"measurementTechnique": "Historical OHLCV replay with deterministic order-fill simulation (TP / SL / Trailing-SL)",
"variableMeasured": [
{
"@type": "PropertyValue",
"name": "Return",
"value": 54.5926,
"unitText": "%",
"unitCode": "P1",
"description": "Total percentage return over the backtest window"
},
{
"@type": "PropertyValue",
"name": "Win Rate",
"value": 100,
"unitText": "%",
"unitCode": "P1",
"description": "Share of closed trades with positive net P&L",
"minValue": 0,
"maxValue": 100
},
{
"@type": "PropertyValue",
"name": "Net Profit",
"value": 19766.21965924,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 15459.26216232,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 149158,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 2570,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 1.5117725,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00998125,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.13251867,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 2552.77,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": 26.71533024327475,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -51.8530177804844,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -14109.6910943827,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 166,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": 0.6988943452107534,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": 0.7310430628142801,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 61.31217309303176,
"unitText": "%",
"unitCode": "P1",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Time in Market",
"value": 100,
"unitText": "%",
"unitCode": "P1",
"minValue": 0,
"maxValue": 100
},
{
"@type": "PropertyValue",
"name": "Backtest Duration",
"value": 672,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Equity Samples",
"value": 673,
"unitText": "points",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Expectancy per Trade",
"value": 0.5362866009999999,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.5362866009999999,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.1233484,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 53.62866009999999,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 1.7901998999999995,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 2386.9331999999995,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Longest Winning Streak",
"value": 100,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Longest Losing Streak",
"value": 0,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Median Holding Time",
"value": 6.366666666666666,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 421.36752577319606,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 6745.491410109282,
"unitText": "trades/month",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Buy & Hold Return",
"value": 25.911444573602466,
"unitText": "%",
"unitCode": "P1",
"description": "Reference: token price change over the same window"
},
{
"@type": "PropertyValue",
"name": "Outperformance vs Buy & Hold",
"value": 28.68115542639753,
"unitText": "pp",
"description": "Strategy return minus Buy & Hold return, in percentage points"
}
],
"dateCreated": "2026-05-08T13:39:06.663Z",
"dateModified": "2026-05-15T13:00:46.686Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:00:46 UTC