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.
ASRUSDT * LongTimeLong
ASRUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -5.03% | 108,219 closed trades | 100.0% closed WR | 435 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 | 1,517.11 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 832.70 USDT | Buy + sell fees across all trades. |
| Fee Drag | 54.9% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 20.0 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 108,219 | 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 ASRUSDT, 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, fees ate 54.9% of gross profit - over-trading risk.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="cd06c8d3-3b5d-455c-bcd3-cbdf66659e39" */}
...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 ASRUSDT, 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 LongTimeLong 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 ASRUSDT 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: ASRUSDT 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 -5.03% return on ASRUSDT a good backtest result?
Is a -5.03% return on ASRUSDT 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 ASRUSDT backtest?
What is the annualised return for this ASRUSDT backtest?
Can I run this exact LongTimeLong configuration live?
Can I run this exact LongTimeLong configuration live?
How is this backtest different from others on ASRUSDT?
How is this backtest different from others on ASRUSDT?
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 | ASRUSDT |
| Strategy | LongTimeLong |
| 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 | 9,496.96 USDT |
| Avg Profit / Trade | +0.0063 USDT |
| Trades / Month | 4894.1 |
| Status | completed |
| Created | 2026-05-08 13:39:07 UTC |
| Started | 2026-05-10 08:27:53 UTC |
| Completed | 2026-05-10 08:56:16 UTC |
| Compute Time | 12m 24s |
| Backtest ID | cd06c8d3-3b5d-455c-bcd3-cbdf66659e39 |
| Engine summary: |
Backtest ASRUSDT (Mode: 3LongTimeLong.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 9,496.96 USDT
P&L: -503.04 USDT (-5.03%)
Result: LOSS
Completed trades: 108219
Open orders at end: 435
Win rate: 100.0%
Avg. profit/trade: 0.006324 USDT
Best trade: 0.009221 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 684.410770 USDT
Max drawdown: -22.04%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.21
Total fees: 832.70 USDT
Avg hold time: 20.0h
TP / SL / TSL: 108219 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 9
Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 15.0]
Investment per buy: 25.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 744.5s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned -5.03% over the tested window | return_pct = -5.0304 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 9,496.96 USDT | final_value - start_balance = -503.04 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 108219 of 108219 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 22.04% | max_drawdown_pct = 22.0440 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = -0.21 | sharpe_annualized = -0.2054 | derived from daily-resampled equity returns |
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 | 0.1 |
stopLoss | false |
tickSize | 0.001 |
buySplits | 9 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "ASRUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.1,
"stopLoss": false,
"tickSize": 0.001,
"buySplits": 9,
"buyVolumes": [
20,
15,
10,
10,
10,
10,
5,
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,
0.35,
0.5,
0.75,
1,
2.5,
5,
10,
15
],
"triggerCoolDown": 1,
"investmentPerBuy": 25,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 25,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
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 | 9 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,15,10,10,10,10,5,5,5] | 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 | 25 | 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 | 25 | 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 | [0.25,0.35,0.5,0.75,1,2.5,5,10,15] | 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 | 0.1 | 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 | 0.001 | Exchange price tick (quote currency). |
trailingStopLossPercentages | [0,0,0,0,0,0,0,0,0] | 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: ASRUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.1
stopLoss: false
tickSize: 0.001
buySplits: 9
buyVolumes:
- 20
- 15
- 10
- 10
- 10
- 10
- 5
- 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
- 0.35
- 0.5
- 0.75
- 1
- 2.5
- 5
- 10
- 15
triggerCoolDown: 1
investmentPerBuy: 25
assumed_spread_bps: 0
stopLossPercentage: 5
investmentPercentMode: false
minInvestmentPerQuote: 25
order_latency_seconds: 2
trailingStopLossPercentages:
- 0
- 0
- 0
- 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 == "3LongTimeLong.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 | ASRUSDT | 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 11,325 | ##
| ::
| ::
| ::
| ###::
| ###:::::#
|##### ## # ########## #:::::::::##
|:::::##::#:###::::::::::#### #::::::::::::## #
|::::::::::::::::::::::::::::#####:::::::::::::::# ##:# #
9,400 |:::::::::::::::::::::::::::::::::::::::::::::::::#####::::#:
+------------------------------------------------------------
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 | 11,908.66 USDT @ 2025-08-08 23:59:00 UTC |
| Trough | 9,283.51 USDT @ 2025-12-18 23:59:00 UTC |
| Drawdown Duration | 132.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 11,908.66 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) | 8,326.31 | 8,326.31 | 87.7% |
| ASR | 847.70000000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 1,170.64 | 12.3% |
| Total | - | 9,496.96 | 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) | +0.67 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 | +0.67 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.38 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.38 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 0.76 USDT | buy + sell on matched pairs |
| Open-position buy fees | 831.94 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 435 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 832.70 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 | 124288.64% | 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/cd06c8d3-3b5d-455c-bcd3-cbdf66659e39/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/cd06c8d3-3b5d-455c-bcd3-cbdf66659e39/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/cd06c8d3-3b5d-455c-bcd3-cbdf66659e39/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/cd06c8d3-3b5d-455c-bcd3-cbdf66659e39 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/cd06c8d3-3b5d-455c-bcd3-cbdf66659e39 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.379528 + 0.380601
= 0.760129 USDT
(B) bt.total_fees = 832.698281 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 832.698281 - 0.760129
= 831.938152 USDT
Identity check: (A) + (C) ?= (B)
0.760129 + 831.938152 = 832.698281 USDT
vs bt.total_fees = 832.698281 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 435 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 0.3h | 4.5h | 53.4h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:03:00 UTC | 2026-02-25 23:52:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +0.67 USDT | +0.13% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 25 | 25 | 100.0% | +0.14 |
| 2024-08 | 7 | 7 | 100.0% | +0.03 |
| 2024-10 | 8 | 8 | 100.0% | +0.04 |
| 2024-11 | 2 | 2 | 100.0% | +0.01 |
| 2024-12 | 3 | 3 | 100.0% | +0.01 |
| 2025-01 | 5 | 5 | 100.0% | +0.02 |
| 2025-02 | 4 | 4 | 100.0% | +0.04 |
| 2025-03 | 19 | 19 | 100.0% | +0.18 |
| 2025-05 | 2 | 2 | 100.0% | +0.02 |
| 2026-02 | 25 | 25 | 100.0% | +0.18 |
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 | 2025-02-03 -> 2025-02-03 | 1.201000 | 1.205000 | +0.0092 | +0.18% |
| 2 | TP | 2025-02-03 -> 2025-02-03 | 1.201000 | 1.205000 | +0.0092 | +0.18% |
| 3 | TP | 2025-02-03 -> 2025-02-03 | 1.201000 | 1.205000 | +0.0092 | +0.18% |
| 4 | TP | 2025-02-03 -> 2025-02-03 | 1.201000 | 1.205000 | +0.0092 | +0.18% |
| 5 | TP | 2025-03-11 -> 2025-03-11 | 1.201000 | 1.205000 | +0.0092 | +0.18% |
| 6 | TP | 2025-03-11 -> 2025-03-11 | 1.201000 | 1.205000 | +0.0092 | +0.18% |
| 7 | TP | 2025-03-11 -> 2025-03-11 | 1.201000 | 1.205000 | +0.0092 | +0.18% |
| 8 | TP | 2025-03-12 -> 2025-03-12 | 1.201000 | 1.205000 | +0.0092 | +0.18% |
| 9 | TP | 2025-03-12 -> 2025-03-12 | 1.201000 | 1.205000 | +0.0092 | +0.18% |
| 10 | TP | 2025-03-12 -> 2025-03-12 | 1.201000 | 1.205000 | +0.0092 | +0.18% |
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 | -22.04% @ 2025-12-18 23:59:00 UTC |
| Mean | -6.36% |
| Std Dev | 8.01% |
| Last | -20.25% |
| Points | 673 |
| Across 673 points the series ranged from -22.04% (2025-12-18 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -6.36%. 0% of points were positive, 93% negative. The most recent value is -20.25%. | |
| 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":-0.3085986953266278},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-0.04388614422133708},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-0.25047127955627935},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-0.9977423755010589},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-1.0737981063310764},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-0.8987425638303308},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-0.9099900054692258},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-1.8170391453212296},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-1.1590930593319957},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-1.2446751499051283},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-1.5330995000202445},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-1.3239583758142104},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-0.7779594149099334},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-0.2800567660052873},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-0.5250529145406819},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-0.7726737380765936},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-0.1986990749549312},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":-0.12380488173715942},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-1.4703264148706365},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-1.4230075493535994},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-1.3907646579501338},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-2.010140237330115},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-4.576461238521157},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-2.252601947143838},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-3.2421000376807516},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-4.071906547501126},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-3.98578172612175},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-4.039712305795195},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-4.443497071393285},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-4.514014977126587},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-2.866451386660961},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-0.48277091057194066},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":0},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-0.7273304208362181},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-0.23092794579542075},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-0.7509175487557844},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-0.8057692306326636},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-0.4185406328945184},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-1.9591264952029408},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-7.635920655834112},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-15.551863935825324},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-15.527174094348172},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-15.5402805843008},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-16.498409271856087},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-19.916079685755037},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-20.272426063960204},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-20.688654741417658},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-20.780811274178014},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-20.47308118960514},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-20.64671535201367},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-20.785042050020323},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-19.418530311897342},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-19.05121045864211},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-18.169696481848668},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-19.812795928083816},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-19.776335460256384},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-20.251698571850536}]
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 | 1,502.71 USDT @ 2025-08-08 23:59:00 UTC |
| Worst Unrealized | -1,251.09 USDT @ 2025-12-18 23:59:00 UTC |
| Mean | -356.24 USDT |
| Std Dev | 440.49 USDT |
| Last | -1,099.86 USDT |
| Points | 673 |
| Sum | -239,748.21 USDT |
| Across 673 points the series ranged from -1,251.09 USDT (2025-12-18 23:59:00 UTC) to 1,502.71 USDT (2025-08-08 23:59:00 UTC), averaging -356.24 USDT. 11% of points were positive, 89% negative. The most recent value is -1,099.86 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-0.4438134},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-38.723191675},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-3.4377523},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":-10.527070525},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-41.978716725},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-130.249053075},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-145.194779175},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-141.33224795},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-148.567666625},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-248.67711515},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-190.016947675},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-203.6383802},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-240.516458925},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-224.244632975},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-178.67641995},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-149.244994275},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-179.6465381},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-213.001961725},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-166.676317325},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":-165.4626681},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":-102.8220197},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-262.622118325},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-270.37725175},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-273.70810085},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-348.09427635},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-618.18226225},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-404.7183268},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-517.10987425},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-613.724801925},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-595.8655607},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-571.4230803501},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-614.3020249501},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-626.6184572001},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-460.8415943251},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-160.2648983501},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":9.7139641249},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-44.4236400001},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":0.9466438999},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":95.6411339499},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":83.3195862499},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":118.7195991999},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":821.5530687497},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":579.3462372497},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-387.0366764002},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-396.3732740752},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-407.6855963502},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-531.1683150001},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-945.5257685751},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-1000.3271297501},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-1061.9743589751},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-1084.2930292501},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-1056.0315502501},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-1082.5751141251},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-1099.9335610001},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-958.5064725001},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-919.3083415251},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-829.5659773751},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-1031.6480736001},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-1038.3301992001},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-1099.8551382751}]
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 | 11,908.66 USDT @ 2025-08-08 23:59:00 UTC |
| Trough Total Equity | 9,283.51 USDT @ 2025-12-18 23:59:00 UTC |
| Mean | 9,939.99 USDT |
| Std Dev | 371.51 USDT |
| Last | 9,496.96 USDT |
| Points | 673 |
| Sum | 6,689,613.88 USDT |
| Across 673 points the series ranged from 9,283.51 USDT (2025-12-18 23:59:00 UTC) to 11,908.66 USDT (2025-08-08 23:59:00 UTC), averaging 9,939.99 USDT. 100% of points were positive, 0% negative. The most recent value is 9,496.96 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":9964.3309713,"base":36.45383910000055,"total":10000.7848104},{"timestamp":"2024-05-05T23:59:00+00:00","quote":9565.64938745,"base":408.0471349500003,"total":9973.6965224},{"timestamp":"2024-05-17T23:59:00+00:00","quote":9928.689866025,"base":101.05055519999951,"total":10029.740421225},{"timestamp":"2024-05-28T23:59:00+00:00","quote":9845.1447687,"base":187.52065394999954,"total":10032.66542265},{"timestamp":"2024-06-09T23:59:00+00:00","quote":9788.8929309751,"base":223.03739639999912,"total":10011.9303273751},{"timestamp":"2024-06-20T23:59:00+00:00","quote":9339.1002081252,"base":597.8259939749987,"total":9936.9262021002},{"timestamp":"2024-07-01T23:59:00+00:00","quote":9418.7162544752,"base":510.57618045000163,"total":9929.2924349252},{"timestamp":"2024-07-13T23:59:00+00:00","quote":9519.7109871752,"base":427.1518956250002,"total":9946.8628828002},{"timestamp":"2024-07-24T23:59:00+00:00","quote":9469.1846494253,"base":476.54931975,"total":9945.7339691753},{"timestamp":"2024-08-05T23:59:00+00:00","quote":9203.1284493502,"base":651.5643599499999,"total":9854.6928093002},{"timestamp":"2024-08-16T23:59:00+00:00","quote":9440.1704117252,"base":480.5609088000001,"total":9920.7313205252},{"timestamp":"2024-08-27T23:59:00+00:00","quote":9333.0977945752,"base":579.0435913500005,"total":9912.1413859252},{"timestamp":"2024-09-08T23:59:00+00:00","quote":9335.6544925001,"base":547.5375386249998,"total":9883.1920311251},{"timestamp":"2024-09-19T23:59:00+00:00","quote":9371.3336103,"base":532.8500624999997,"total":9904.1836728},{"timestamp":"2024-09-30T23:59:00+00:00","quote":9615.0441223749,"base":343.94184999999925,"total":9958.9859723749},{"timestamp":"2024-10-12T23:59:00+00:00","quote":9579.4647750999,"base":429.49603620000016,"total":10008.9608112999},{"timestamp":"2024-10-23T23:59:00+00:00","quote":9468.3012179999,"base":516.0691576249992,"total":9984.3703756249},{"timestamp":"2024-11-04T23:59:00+00:00","quote":9374.6968434248,"base":584.81965605,"total":9959.5164994748},{"timestamp":"2024-11-15T23:59:00+00:00","quote":9615.5911176998,"base":401.5356222499995,"total":10017.1267399498},{"timestamp":"2024-11-26T23:59:00+00:00","quote":9569.6317315998,"base":458.5758100000003,"total":10028.2075415998},{"timestamp":"2024-12-08T23:59:00+00:00","quote":9635.8755741998,"base":464.9070580000007,"total":10100.7826321998},{"timestamp":"2024-12-19T23:59:00+00:00","quote":9160.9357018499,"base":791.3324552000013,"total":9952.2681570499},{"timestamp":"2024-12-31T23:59:00+00:00","quote":9097.7010265748,"base":859.3467062250002,"total":9957.0477327998},{"timestamp":"2025-01-11T23:59:00+00:00","quote":9083.5225971748,"base":876.7819199999994,"total":9960.3045171748},{"timestamp":"2025-01-22T23:59:00+00:00","quote":8901.2090974247,"base":996.5336387999996,"total":9897.7427362247},{"timestamp":"2025-02-03T23:59:00+00:00","quote":8307.3429655499,"base":1331.1812646999988,"total":9638.5242302499},{"timestamp":"2025-02-14T23:59:00+00:00","quote":9102.3089473751,"base":770.9432585750001,"total":9873.2522059501},{"timestamp":"2025-02-26T23:59:00+00:00","quote":8926.8172970752,"base":846.4878575999992,"total":9773.3051546752},{"timestamp":"2025-03-09T23:59:00+00:00","quote":8848.8531523504,"base":840.6350504999991,"total":9689.4882028504},{"timestamp":"2025-03-20T23:59:00+00:00","quote":8925.9236164753,"base":772.2638673750007,"total":9698.1874838503},{"timestamp":"2025-04-01T23:59:00+00:00","quote":8880.8510470253,"base":811.8890261999004,"total":9692.7400732252},{"timestamp":"2025-04-12T23:59:00+00:00","quote":8822.1926403503,"base":829.7620113999001,"total":9651.9546517502},{"timestamp":"2025-04-23T23:59:00+00:00","quote":8792.0018938753,"base":852.8298974999998,"total":9644.8317913753},{"timestamp":"2025-05-05T23:59:00+00:00","quote":8847.1677117506,"base":964.0808966248987,"total":9811.2486083755},{"timestamp":"2025-05-16T23:59:00+00:00","quote":9309.6724651006,"base":836.926034349899,"total":10146.5984994505},{"timestamp":"2025-05-28T23:59:00+00:00","quote":9425.7848197756,"base":909.6100803998015,"total":10335.3949001754},{"timestamp":"2025-06-08T23:59:00+00:00","quote":9266.3690070255,"base":1023.9642503999003,"total":10290.3332574254},{"timestamp":"2025-06-19T23:59:00+00:00","quote":9390.2791475255,"base":951.5098319997996,"total":10341.7889795253},{"timestamp":"2025-07-01T23:59:00+00:00","quote":9475.0374191505,"base":970.0948827497996,"total":10445.1323019003},{"timestamp":"2025-07-12T23:59:00+00:00","quote":9502.3890784504,"base":936.9705446498992,"total":10439.3596231003},{"timestamp":"2025-07-24T23:59:00+00:00","quote":9538.1301973004,"base":941.9819832499015,"total":10480.1121805503},{"timestamp":"2025-08-04T23:59:00+00:00","quote":9826.5236071505,"base":1390.9554004496986,"total":11217.4790076002},{"timestamp":"2025-08-15T23:59:00+00:00","quote":9128.9620956255,"base":1870.3634745247,"total":10999.3255701502},{"timestamp":"2025-08-27T23:59:00+00:00","quote":8568.8992243255,"base":1487.743454924801,"total":10056.6426792503},{"timestamp":"2025-09-07T23:59:00+00:00","quote":8802.7056743505,"base":1256.8772345498,"total":10059.5829089003},{"timestamp":"2025-09-19T23:59:00+00:00","quote":8812.7819324755,"base":1245.2401688998998,"total":10058.0221013754},{"timestamp":"2025-09-30T23:59:00+00:00","quote":8761.0975831005,"base":1182.8242159999008,"total":9943.9217991004},{"timestamp":"2025-10-11T23:59:00+00:00","quote":8572.7530680255,"base":964.1699297999003,"total":9536.9229978254},{"timestamp":"2025-10-23T23:59:00+00:00","quote":8432.1897347006,"base":1062.2971791249001,"total":9494.4869138255},{"timestamp":"2025-11-03T23:59:00+00:00","quote":8312.9368738005,"base":1131.9827757000003,"total":9444.9196495005},{"timestamp":"2025-11-14T23:59:00+00:00","quote":8380.0663422256,"base":1053.8786977249001,"total":9433.9450399505},{"timestamp":"2025-11-26T23:59:00+00:00","quote":8560.7786459509,"base":909.8129281498987,"total":9470.5915741008},{"timestamp":"2025-12-07T23:59:00+00:00","quote":8500.653749026,"base":949.2603203999006,"total":9449.9140694259},{"timestamp":"2025-12-19T23:59:00+00:00","quote":8431.0223895761,"base":1002.4188215999002,"total":9433.441211176},{"timestamp":"2025-12-30T23:59:00+00:00","quote":8549.1541232761,"base":1047.0203453499016,"total":9596.174468626},{"timestamp":"2026-01-10T23:59:00+00:00","quote":8619.7332589761,"base":1020.1840876498991,"total":9639.917346626},{"timestamp":"2026-01-22T23:59:00+00:00","quote":8614.2483829011,"base":1130.6454794249003,"total":9744.893862326},{"timestamp":"2026-02-02T23:59:00+00:00","quote":8356.4784405511,"base":1192.7442703749002,"total":9549.222710926},{"timestamp":"2026-02-14T23:59:00+00:00","quote":8402.6085296263,"base":1150.9561349998985,"total":9553.5646646262},{"timestamp":"2026-02-25T23:59:00+00:00","quote":8326.3125217514,"base":1170.6427589498999,"total":9496.9552807013}]
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 | 17.97% @ 2025-08-13 23:59:00 UTC |
| Min Exposure | 0.36% @ 2024-04-24 23:59:00 UTC |
| Mean | 8.22% |
| Std Dev | 3.43% |
| Last | 12.33% |
| Points | 673 |
| Across 673 points the series ranged from 0.36% (2024-04-24 23:59:00 UTC) to 17.97% (2025-08-13 23:59:00 UTC), averaging 8.22%. 100% of points were positive, 0% negative. The most recent value is 12.33%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":0.36450978389307537},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":4.0912327143057166},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":1.0075091772679947},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":1.8691010419489138},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":2.2277162256129532},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":6.016206438653498},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":5.142120486391414},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":4.294337829504192},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":4.7914947376127675},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":6.611716595925719},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":4.844006890961335},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":5.841760814390891},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":5.540088029258582},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":5.380050290902554},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":3.4535830350003},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":4.291115174665371},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":5.168770169873627},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":5.8719683438532355},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":4.008490984232189},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":4.57285918842126},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":4.6026835239276},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":7.9512774647198805},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":8.630537176137071},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":8.80276218953088},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":10.0682919869476},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":13.811048588975588},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":7.808402363209079},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":8.661224060880466},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":8.67574254595517},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":7.962971108374596},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":8.376259138967598},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":8.596828739238205},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":8.842351177784417},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":9.826281395029564},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":8.248340903557223},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":8.800922356477784},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":9.950739444332553},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":9.200630895521087},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":9.287530829775212},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":8.975364183992314},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":8.988281489945264},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":12.399893055358357},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":17.004346881052992},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":14.793639412031975},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":12.494327507731631},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":12.380567037425951},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":11.894946882093418},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":10.109863842035312},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":11.188568574232532},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":11.985096937906357},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":11.171134591753248},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":9.606716972548595},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":10.045174098155265},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":10.626226412608721},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":10.910809810441222},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":10.582913223908156},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":11.602440164033018},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":12.490485419406856},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":12.047399849205204},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":12.326505962692645}]
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 | 677.58 USDT @ 2025-08-07 23:59:00 UTC |
| Worst Day | -359.21 USDT @ 2025-10-10 23:59:00 UTC |
| Mean | -0.7497 USDT |
| Std Dev | 58.65 USDT |
| Last | 37.48 USDT |
| Points | 672 |
| Sum | -503.83 USDT |
| Across 672 points the series ranged from -359.21 USDT (2025-10-10 23:59:00 UTC) to 677.58 USDT (2025-08-07 23:59:00 UTC), averaging -0.7497 USDT. 48% of points were positive, 52% negative. The most recent value is 37.48 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":0.17523540000001958},{"timestamp":"2024-05-06T23:59:00+00:00","delta":-20.16551677499956},{"timestamp":"2024-05-18T23:59:00+00:00","delta":1.1928087500000402},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-3.078176099999837},{"timestamp":"2024-06-09T23:59:00+00:00","delta":4.346287174999816},{"timestamp":"2024-06-21T23:59:00+00:00","delta":2.8713726500009216},{"timestamp":"2024-07-02T23:59:00+00:00","delta":27.253599300000133},{"timestamp":"2024-07-14T23:59:00+00:00","delta":2.361644850099765},{"timestamp":"2024-07-25T23:59:00+00:00","delta":2.5936639749997994},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-40.01923197499855},{"timestamp":"2024-08-17T23:59:00+00:00","delta":6.386911999999938},{"timestamp":"2024-08-28T23:59:00+00:00","delta":-5.387860000000728},{"timestamp":"2024-09-08T23:59:00+00:00","delta":2.412108124999577},{"timestamp":"2024-09-20T23:59:00+00:00","delta":6.04204369999934},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-7.182719524998902},{"timestamp":"2024-10-13T23:59:00+00:00","delta":11.987907524900947},{"timestamp":"2024-10-24T23:59:00+00:00","delta":4.936449050001102},{"timestamp":"2024-11-04T23:59:00+00:00","delta":12.17053074999967},{"timestamp":"2024-11-16T23:59:00+00:00","delta":2.677718425000421},{"timestamp":"2024-11-27T23:59:00+00:00","delta":5.83847065000009},{"timestamp":"2024-12-08T23:59:00+00:00","delta":8.820436775000417},{"timestamp":"2024-12-20T23:59:00+00:00","delta":16.61415552499966},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-14.387601200000063},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-3.673494025000764},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-9.845256700000391},{"timestamp":"2025-02-03T23:59:00+00:00","delta":10.567661950099136},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-27.291012625000803},{"timestamp":"2025-02-26T23:59:00+00:00","delta":22.97132820009938},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-76.51119902500068},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-2.1269480000009935},{"timestamp":"2025-04-01T23:59:00+00:00","delta":-26.612651224999354},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-41.6717539250003},{"timestamp":"2025-04-24T23:59:00+00:00","delta":14.387859500000559},{"timestamp":"2025-05-05T23:59:00+00:00","delta":-105.37104962490048},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-59.98235874999955},{"timestamp":"2025-05-28T23:59:00+00:00","delta":57.17370115000085},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-15.551901000000726},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-10.330108174999623},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-5.761872900000526},{"timestamp":"2025-07-13T23:59:00+00:00","delta":11.732100175000596},{"timestamp":"2025-07-24T23:59:00+00:00","delta":42.2316390750002},{"timestamp":"2025-08-04T23:59:00+00:00","delta":13.62098182509908},{"timestamp":"2025-08-16T23:59:00+00:00","delta":-191.24743817499984},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-40.89113089999955},{"timestamp":"2025-09-07T23:59:00+00:00","delta":121.75035455000034},{"timestamp":"2025-09-19T23:59:00+00:00","delta":23.04088477500045},{"timestamp":"2025-09-30T23:59:00+00:00","delta":19.63466410000001},{"timestamp":"2025-10-12T23:59:00+00:00","delta":74.20706367499952},{"timestamp":"2025-10-23T23:59:00+00:00","delta":14.390252549999786},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-72.91753709990007},{"timestamp":"2025-11-15T23:59:00+00:00","delta":27.40702812499876},{"timestamp":"2025-11-26T23:59:00+00:00","delta":12.166128724998998},{"timestamp":"2025-12-07T23:59:00+00:00","delta":-8.689172174899795},{"timestamp":"2025-12-19T23:59:00+00:00","delta":149.92838744999972},{"timestamp":"2025-12-30T23:59:00+00:00","delta":28.916324075000375},{"timestamp":"2026-01-11T23:59:00+00:00","delta":-25.855245099999593},{"timestamp":"2026-01-22T23:59:00+00:00","delta":17.70691744999931},{"timestamp":"2026-02-02T23:59:00+00:00","delta":31.156529199999568},{"timestamp":"2026-02-14T23:59:00+00:00","delta":12.326238749999902},{"timestamp":"2026-02-25T23:59:00+00:00","delta":37.48488205000103}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 7.66% @ 2025-07 |
| Worst Month | -10.77% @ 2025-08 |
| Mean | -0.08% |
| Std Dev | 3.20% |
| Last | -0.22% |
| Points | 23 |
| Across 23 points the series ranged from -10.77% (2025-08) to 7.66% (2025-07), averaging -0.08%. 43% of points were positive, 57% negative. The most recent value is -0.22%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.19599962924526054},{"month":"2024-05","returnPct":0.36343097189811396},{"month":"2024-06","returnPct":-0.8316218431926224},{"month":"2024-07","returnPct":0.3488913686663963},{"month":"2024-08","returnPct":-0.6933378708147737},{"month":"2024-09","returnPct":0.8264360822313511},{"month":"2024-10","returnPct":0.21992915800089743},{"month":"2024-11","returnPct":0.6160475299264033},{"month":"2024-12","returnPct":-0.9436192111850032},{"month":"2025-01","returnPct":-1.7796961186981546},{"month":"2025-02","returnPct":0.3238686883874232},{"month":"2025-03","returnPct":-0.5348745886668677},{"month":"2025-04","returnPct":-0.12381262686544697},{"month":"2025-05","returnPct":6.1747949615563815},{"month":"2025-06","returnPct":1.069151594860382},{"month":"2025-07","returnPct":7.657186631847552},{"month":"2025-08","returnPct":-10.767123206721655},{"month":"2025-09","returnPct":-0.21917543580438395},{"month":"2025-10","returnPct":-2.683126159220091},{"month":"2025-11","returnPct":-1.6930470292534268},{"month":"2025-12","returnPct":2.0702233330392423},{"month":"2026-01","returnPct":-0.8358955271002361},{"month":"2026-02","returnPct":-0.22179821637751873}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 684.41 USDT @ 2026-02-25 |
| Trough Cum. | 1.23 USDT @ 2024-04-24 |
| Mean | 337.12 USDT |
| Std Dev | 205.92 USDT |
| Last | 684.41 USDT |
| Points | 673 |
| Sum | 226,884.23 USDT |
| Across 673 points the series ranged from 1.23 USDT (2024-04-24) to 684.41 USDT (2026-02-25), averaging 337.12 USDT. 100% of points were positive, 0% negative. The most recent value is 684.41 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":1.228624},{"timestamp":"2024-05-05","cumProfit":12.419714},{"timestamp":"2024-05-17","cumProfit":33.178172999999994},{"timestamp":"2024-05-28","cumProfit":43.19249400000001},{"timestamp":"2024-06-09","cumProfit":53.909044000000016},{"timestamp":"2024-06-20","cumProfit":67.17525400000001},{"timestamp":"2024-07-01","cumProfit":74.48721300000001},{"timestamp":"2024-07-13","cumProfit":88.19512900000002},{"timestamp":"2024-07-24","cumProfit":94.30163400000002},{"timestamp":"2024-08-05","cumProfit":103.36992200000003},{"timestamp":"2024-08-16","cumProfit":110.74826500000002},{"timestamp":"2024-08-27","cumProfit":115.77976300000003},{"timestamp":"2024-09-08","cumProfit":123.708487},{"timestamp":"2024-09-19","cumProfit":128.428303},{"timestamp":"2024-09-30","cumProfit":137.66239000000002},{"timestamp":"2024-10-12","cumProfit":158.205801},{"timestamp":"2024-10-23","cumProfit":164.01690800000003},{"timestamp":"2024-11-04","cumProfit":172.518458},{"timestamp":"2024-11-15","cumProfit":183.80305299999998},{"timestamp":"2024-11-26","cumProfit":193.67020599999998},{"timestamp":"2024-12-08","cumProfit":203.60464599999997},{"timestamp":"2024-12-19","cumProfit":214.89026799999994},{"timestamp":"2024-12-31","cumProfit":227.4249769999999},{"timestamp":"2025-01-11","cumProfit":234.01261099999985},{"timestamp":"2025-01-22","cumProfit":245.83700499999986},{"timestamp":"2025-02-03","cumProfit":258.83397799999983},{"timestamp":"2025-02-14","cumProfit":280.09801899999985},{"timestamp":"2025-02-26","cumProfit":292.5425149999998},{"timestamp":"2025-03-09","cumProfit":305.34048999999976},{"timestamp":"2025-03-20","cumProfit":315.0079399999998},{"timestamp":"2025-04-01","cumProfit":325.33989299999985},{"timestamp":"2025-04-12","cumProfit":333.1714169999999},{"timestamp":"2025-04-23","cumProfit":338.3649899999999},{"timestamp":"2025-05-05","cumProfit":353.219999},{"timestamp":"2025-05-16","cumProfit":387.9931929999999},{"timestamp":"2025-05-28","cumProfit":406.8107329999999},{"timestamp":"2025-06-08","cumProfit":415.88669199999975},{"timestamp":"2025-06-19","cumProfit":421.97213099999965},{"timestamp":"2025-07-01","cumProfit":430.62096399999973},{"timestamp":"2025-07-12","cumProfit":437.16983199999964},{"timestamp":"2025-07-24","cumProfit":442.52237799999966},{"timestamp":"2025-08-04","cumProfit":477.05573499999963},{"timestamp":"2025-08-15","cumProfit":501.1091289999997},{"timestamp":"2025-08-27","cumProfit":524.8091509999998},{"timestamp":"2025-09-07","cumProfit":537.0859789999998},{"timestamp":"2025-09-19","cumProfit":546.8374919999997},{"timestamp":"2025-09-30","cumProfit":556.2199089999997},{"timestamp":"2025-10-11","cumProfit":563.8118369999997},{"timestamp":"2025-10-23","cumProfit":576.1771129999997},{"timestamp":"2025-11-03","cumProfit":588.2570769999995},{"timestamp":"2025-11-14","cumProfit":599.6011369999994},{"timestamp":"2025-11-26","cumProfit":607.9861919999993},{"timestamp":"2025-12-07","cumProfit":613.8522509999992},{"timestamp":"2025-12-19","cumProfit":620.618046999999},{"timestamp":"2025-12-30","cumProfit":641.924214999999},{"timestamp":"2026-01-10","cumProfit":646.468962999999},{"timestamp":"2026-01-22","cumProfit":661.703113999999},{"timestamp":"2026-02-02","cumProfit":668.1140579999989},{"timestamp":"2026-02-14","cumProfit":679.4952059999989},{"timestamp":"2026-02-25","cumProfit":684.4107619999991}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 5.09 USDT @ 2025-05-06 |
| Worst Day | 0.1559 USDT @ 2025-06-11 |
| Mean | 1.02 USDT |
| Std Dev | 0.8395 USDT |
| Last | 0.3822 USDT |
| Points | 673 |
| Sum | 684.41 USDT |
| Across 673 points the series ranged from 0.1559 USDT (2025-06-11) to 5.09 USDT (2025-05-06), averaging 1.02 USDT. 100% of points were positive, 0% negative. The most recent value is 0.3822 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":1.228624},{"day":"2024-05-05","profit":0.507747},{"day":"2024-05-17","profit":0.629079},{"day":"2024-05-28","profit":0.922293},{"day":"2024-06-09","profit":1.086699},{"day":"2024-06-20","profit":0.968049},{"day":"2024-07-01","profit":0.437472},{"day":"2024-07-13","profit":0.432853},{"day":"2024-07-24","profit":0.36038},{"day":"2024-08-05","profit":2.077844},{"day":"2024-08-16","profit":0.578275},{"day":"2024-08-27","profit":0.51549},{"day":"2024-09-08","profit":0.46454},{"day":"2024-09-19","profit":0.516156},{"day":"2024-09-30","profit":2.195321},{"day":"2024-10-12","profit":0.363677},{"day":"2024-10-23","profit":0.33928},{"day":"2024-11-04","profit":0.817467},{"day":"2024-11-15","profit":2.395888},{"day":"2024-11-26","profit":1.699012},{"day":"2024-12-08","profit":1.284975},{"day":"2024-12-19","profit":1.573923},{"day":"2024-12-31","profit":0.805714},{"day":"2025-01-11","profit":0.314829},{"day":"2025-01-22","profit":1.089914},{"day":"2025-02-03","profit":3.176201},{"day":"2025-02-14","profit":2.201773},{"day":"2025-02-26","profit":1.235617},{"day":"2025-03-09","profit":1.370115},{"day":"2025-03-20","profit":0.689361},{"day":"2025-04-01","profit":0.542543},{"day":"2025-04-12","profit":0.286404},{"day":"2025-04-23","profit":0.382886},{"day":"2025-05-05","profit":3.796229},{"day":"2025-05-16","profit":2.348331},{"day":"2025-05-28","profit":2.004675},{"day":"2025-06-08","profit":0.231182},{"day":"2025-06-19","profit":0.921784},{"day":"2025-07-01","profit":0.370268},{"day":"2025-07-12","profit":0.53897},{"day":"2025-07-24","profit":0.68771},{"day":"2025-08-04","profit":1.618813},{"day":"2025-08-15","profit":1.616816},{"day":"2025-08-27","profit":0.900407},{"day":"2025-09-07","profit":2.29222},{"day":"2025-09-19","profit":1.120424},{"day":"2025-09-30","profit":0.887946},{"day":"2025-10-11","profit":2.499674},{"day":"2025-10-23","profit":0.37143},{"day":"2025-11-03","profit":1.377522},{"day":"2025-11-14","profit":0.672967},{"day":"2025-11-26","profit":0.676621},{"day":"2025-12-07","profit":0.532462},{"day":"2025-12-19","profit":1.842302},{"day":"2025-12-30","profit":1.044484},{"day":"2026-01-10","profit":0.458913},{"day":"2026-01-22","profit":1.014005},{"day":"2026-02-02","profit":0.822858},{"day":"2026-02-14","profit":0.363185},{"day":"2026-02-25","profit":0.382223}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 822 trades @ 2025-07-28 |
| Quietest Day | 23 trades @ 2025-06-11 |
| Mean | 161 trades |
| Std Dev | 135 trades |
| Last | 53 trades |
| Points | 673 |
| Sum | 108219 trades |
| Across 673 points the series ranged from 23 trades (2025-06-11) to 822 trades (2025-07-28), averaging 161 trades. The most recent value is 53 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":221},{"day":"2024-05-05","count":81},{"day":"2024-05-17","count":101},{"day":"2024-05-28","count":151},{"day":"2024-06-09","count":193},{"day":"2024-06-20","count":145},{"day":"2024-07-01","count":80},{"day":"2024-07-13","count":75},{"day":"2024-07-24","count":63},{"day":"2024-08-05","count":349},{"day":"2024-08-16","count":109},{"day":"2024-08-27","count":84},{"day":"2024-09-08","count":73},{"day":"2024-09-19","count":86},{"day":"2024-09-30","count":356},{"day":"2024-10-12","count":60},{"day":"2024-10-23","count":48},{"day":"2024-11-04","count":145},{"day":"2024-11-15","count":355},{"day":"2024-11-26","count":262},{"day":"2024-12-08","count":197},{"day":"2024-12-19","count":256},{"day":"2024-12-31","count":150},{"day":"2025-01-11","count":56},{"day":"2025-01-22","count":161},{"day":"2025-02-03","count":415},{"day":"2025-02-14","count":360},{"day":"2025-02-26","count":173},{"day":"2025-03-09","count":170},{"day":"2025-03-20","count":77},{"day":"2025-04-01","count":76},{"day":"2025-04-12","count":45},{"day":"2025-04-23","count":61},{"day":"2025-05-05","count":548},{"day":"2025-05-16","count":314},{"day":"2025-05-28","count":306},{"day":"2025-06-08","count":44},{"day":"2025-06-19","count":134},{"day":"2025-07-01","count":67},{"day":"2025-07-12","count":96},{"day":"2025-07-24","count":121},{"day":"2025-08-04","count":298},{"day":"2025-08-15","count":286},{"day":"2025-08-27","count":149},{"day":"2025-09-07","count":378},{"day":"2025-09-19","count":166},{"day":"2025-09-30","count":149},{"day":"2025-10-11","count":345},{"day":"2025-10-23","count":62},{"day":"2025-11-03","count":217},{"day":"2025-11-14","count":98},{"day":"2025-11-26","count":99},{"day":"2025-12-07","count":76},{"day":"2025-12-19","count":249},{"day":"2025-12-30","count":181},{"day":"2026-01-10","count":87},{"day":"2026-01-22","count":147},{"day":"2026-02-02","count":125},{"day":"2026-02-14","count":57},{"day":"2026-02-25","count":53}]
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 | 832.70 USDT @ 2026-02-25 |
| Start | 1.71 USDT @ 2024-04-24 |
| Mean | 413.83 USDT |
| Std Dev | 249.12 USDT |
| Last | 832.70 USDT |
| Points | 673 |
| Sum | 278,508.28 USDT |
| Across 673 points the series ranged from 1.71 USDT (2024-04-24) to 832.70 USDT (2026-02-25), averaging 413.83 USDT. 100% of points were positive, 0% negative. The most recent value is 832.70 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":1.709776},{"index":11,"timestamp":"2024-05-05","cumFees":16.516387},{"index":23,"timestamp":"2024-05-17","cumFees":43.529128},{"index":34,"timestamp":"2024-05-28","cumFees":56.423407},{"index":46,"timestamp":"2024-06-09","cumFees":70.208357},{"index":57,"timestamp":"2024-06-20","cumFees":86.49044699999997},{"index":68,"timestamp":"2024-07-01","cumFees":95.71738699999997},{"index":80,"timestamp":"2024-07-13","cumFees":112.610671},{"index":91,"timestamp":"2024-07-24","cumFees":120.88116599999998},{"index":103,"timestamp":"2024-08-05","cumFees":132.74847699999995},{"index":114,"timestamp":"2024-08-16","cumFees":141.69453399999995},{"index":125,"timestamp":"2024-08-27","cumFees":147.53113599999995},{"index":137,"timestamp":"2024-09-08","cumFees":157.8043119999999},{"index":148,"timestamp":"2024-09-19","cumFees":163.6649959999999},{"index":159,"timestamp":"2024-09-30","cumFees":175.53470899999988},{"index":171,"timestamp":"2024-10-12","cumFees":200.7522979999999},{"index":182,"timestamp":"2024-10-23","cumFees":208.2293899999999},{"index":194,"timestamp":"2024-11-04","cumFees":218.54573999999988},{"index":205,"timestamp":"2024-11-15","cumFees":231.91964399999986},{"index":216,"timestamp":"2024-11-26","cumFees":243.06279099999983},{"index":228,"timestamp":"2024-12-08","cumFees":255.5663509999999},{"index":239,"timestamp":"2024-12-19","cumFees":269.958828},{"index":251,"timestamp":"2024-12-31","cumFees":285.547219},{"index":262,"timestamp":"2025-01-11","cumFees":293.97788399999985},{"index":273,"timestamp":"2025-01-22","cumFees":308.1034899999998},{"index":285,"timestamp":"2025-02-03","cumFees":322.24591099999975},{"index":296,"timestamp":"2025-02-14","cumFees":347.9428699999998},{"index":308,"timestamp":"2025-02-26","cumFees":362.71967399999977},{"index":319,"timestamp":"2025-03-09","cumFees":375.5692989999998},{"index":330,"timestamp":"2025-03-20","cumFees":384.94255799999974},{"index":342,"timestamp":"2025-04-01","cumFees":395.3427499999997},{"index":353,"timestamp":"2025-04-12","cumFees":404.2489279999997},{"index":364,"timestamp":"2025-04-23","cumFees":410.08965499999977},{"index":376,"timestamp":"2025-05-05","cumFees":427.83659799999975},{"index":387,"timestamp":"2025-05-16","cumFees":466.7540039999997},{"index":399,"timestamp":"2025-05-28","cumFees":488.7208639999998},{"index":410,"timestamp":"2025-06-08","cumFees":499.00220499999983},{"index":421,"timestamp":"2025-06-19","cumFees":506.4131659999999},{"index":433,"timestamp":"2025-07-01","cumFees":516.9818349999999},{"index":444,"timestamp":"2025-07-12","cumFees":525.5775669999999},{"index":456,"timestamp":"2025-07-24","cumFees":532.8400220000001},{"index":467,"timestamp":"2025-08-04","cumFees":579.929066},{"index":478,"timestamp":"2025-08-15","cumFees":613.633072},{"index":490,"timestamp":"2025-08-27","cumFees":644.770449},{"index":501,"timestamp":"2025-09-07","cumFees":660.4545209999999},{"index":513,"timestamp":"2025-09-19","cumFees":671.9858079999999},{"index":524,"timestamp":"2025-09-30","cumFees":683.74949},{"index":535,"timestamp":"2025-10-11","cumFees":692.8824370000001},{"index":547,"timestamp":"2025-10-23","cumFees":707.2298609999999},{"index":558,"timestamp":"2025-11-03","cumFees":721.173298},{"index":569,"timestamp":"2025-11-14","cumFees":735.2629380000001},{"index":581,"timestamp":"2025-11-26","cumFees":744.3490830000002},{"index":592,"timestamp":"2025-12-07","cumFees":750.6842240000002},{"index":604,"timestamp":"2025-12-19","cumFees":757.787136},{"index":615,"timestamp":"2025-12-30","cumFees":783.2961679999999},{"index":626,"timestamp":"2026-01-10","cumFees":789.5619199999999},{"index":638,"timestamp":"2026-01-22","cumFees":807.1455689999999},{"index":649,"timestamp":"2026-02-02","cumFees":814.4561239999999},{"index":661,"timestamp":"2026-02-14","cumFees":827.0654439999998},{"index":672,"timestamp":"2026-02-25","cumFees":832.6982879999997}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 4084 trades @ 0.10% |
| Least Populated Bin | 83 trades @ 0.16% |
| Mean | 1804 trades |
| Std Dev | 1370 trades |
| Last | 278 trades |
| Points | 60 |
| Sum | 108219 trades |
| Across 60 points the series ranged from 83 trades (0.16%) to 4084 trades (0.10%), averaging 1804 trades. The most recent value is 278 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":4084,"from":0.099812},{"bin":"0.10%","count":3726,"from":0.101196},{"bin":"0.10%","count":3976,"from":0.102579},{"bin":"0.10%","count":3929,"from":0.103962},{"bin":"0.11%","count":3750,"from":0.105345},{"bin":"0.11%","count":3826,"from":0.106729},{"bin":"0.11%","count":3777,"from":0.108112},{"bin":"0.11%","count":3746,"from":0.109495},{"bin":"0.11%","count":3714,"from":0.110878},{"bin":"0.11%","count":3390,"from":0.112262},{"bin":"0.11%","count":3262,"from":0.113645},{"bin":"0.12%","count":3539,"from":0.115028},{"bin":"0.12%","count":3423,"from":0.116411},{"bin":"0.12%","count":3221,"from":0.117794},{"bin":"0.12%","count":2958,"from":0.119178},{"bin":"0.12%","count":2740,"from":0.120561},{"bin":"0.12%","count":2768,"from":0.121944},{"bin":"0.12%","count":2885,"from":0.123327},{"bin":"0.12%","count":2760,"from":0.124711},{"bin":"0.13%","count":2738,"from":0.126094},{"bin":"0.13%","count":2273,"from":0.127477},{"bin":"0.13%","count":2414,"from":0.12886},{"bin":"0.13%","count":2265,"from":0.130243},{"bin":"0.13%","count":2127,"from":0.131627},{"bin":"0.13%","count":2201,"from":0.13301},{"bin":"0.13%","count":2243,"from":0.134393},{"bin":"0.14%","count":2425,"from":0.135776},{"bin":"0.14%","count":2300,"from":0.13716},{"bin":"0.14%","count":2447,"from":0.138543},{"bin":"0.14%","count":2152,"from":0.139926},{"bin":"0.14%","count":2183,"from":0.141309},{"bin":"0.14%","count":1825,"from":0.142692},{"bin":"0.14%","count":1522,"from":0.144076},{"bin":"0.15%","count":1340,"from":0.145459},{"bin":"0.15%","count":1152,"from":0.146842},{"bin":"0.15%","count":1074,"from":0.148225},{"bin":"0.15%","count":730,"from":0.149609},{"bin":"0.15%","count":650,"from":0.150992},{"bin":"0.15%","count":709,"from":0.152375},{"bin":"0.15%","count":594,"from":0.153758},{"bin":"0.16%","count":671,"from":0.155141},{"bin":"0.16%","count":529,"from":0.156525},{"bin":"0.16%","count":602,"from":0.157908},{"bin":"0.16%","count":590,"from":0.159291},{"bin":"0.16%","count":575,"from":0.160674},{"bin":"0.16%","count":146,"from":0.162058},{"bin":"0.16%","count":98,"from":0.163441},{"bin":"0.16%","count":83,"from":0.164824},{"bin":"0.17%","count":94,"from":0.166207},{"bin":"0.17%","count":103,"from":0.167591},{"bin":"0.17%","count":104,"from":0.168974},{"bin":"0.17%","count":108,"from":0.170357},{"bin":"0.17%","count":150,"from":0.17174},{"bin":"0.17%","count":150,"from":0.173123},{"bin":"0.17%","count":164,"from":0.174507},{"bin":"0.18%","count":243,"from":0.17589},{"bin":"0.18%","count":286,"from":0.177273},{"bin":"0.18%","count":226,"from":0.178656},{"bin":"0.18%","count":181,"from":0.18004},{"bin":"0.18%","count":278,"from":0.181423}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 1082 |
| Coldest Window | 100.00% @ 1082 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (1082) to 100.00% (1082), 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":1082,"winRate":100},{"index":2905,"winRate":100},{"index":4728,"winRate":100},{"index":6551,"winRate":100},{"index":8375,"winRate":100},{"index":10198,"winRate":100},{"index":12021,"winRate":100},{"index":13844,"winRate":100},{"index":15560,"winRate":100},{"index":17383,"winRate":100},{"index":19206,"winRate":100},{"index":21029,"winRate":100},{"index":22853,"winRate":100},{"index":24676,"winRate":100},{"index":26499,"winRate":100},{"index":28322,"winRate":100},{"index":30145,"winRate":100},{"index":31968,"winRate":100},{"index":33791,"winRate":100},{"index":35615,"winRate":100},{"index":37438,"winRate":100},{"index":39261,"winRate":100},{"index":41084,"winRate":100},{"index":42800,"winRate":100},{"index":44623,"winRate":100},{"index":46446,"winRate":100},{"index":48269,"winRate":100},{"index":50093,"winRate":100},{"index":51916,"winRate":100},{"index":53739,"winRate":100},{"index":55562,"winRate":100},{"index":57385,"winRate":100},{"index":59208,"winRate":100},{"index":61032,"winRate":100},{"index":62855,"winRate":100},{"index":64678,"winRate":100},{"index":66501,"winRate":100},{"index":68217,"winRate":100},{"index":70040,"winRate":100},{"index":71863,"winRate":100},{"index":73686,"winRate":100},{"index":75510,"winRate":100},{"index":77333,"winRate":100},{"index":79156,"winRate":100},{"index":80979,"winRate":100},{"index":82802,"winRate":100},{"index":84625,"winRate":100},{"index":86448,"winRate":100},{"index":88272,"winRate":100},{"index":90095,"winRate":100},{"index":91918,"winRate":100},{"index":93741,"winRate":100},{"index":95457,"winRate":100},{"index":97280,"winRate":100},{"index":99103,"winRate":100},{"index":100926,"winRate":100},{"index":102750,"winRate":100},{"index":104573,"winRate":100},{"index":106396,"winRate":100},{"index":108219,"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 | 0.6700 USDT @ 2026-02-25 23:52:00 UTC |
| Trough Net | 0.0055 USDT @ 2024-04-24 00:24:00 UTC |
| Mean | 0.3102 USDT |
| Std Dev | 0.1997 USDT |
| Last | 0.6700 USDT |
| Points | 100 |
| Sum | 31.02 USDT |
| Across 100 points the series ranged from 0.0055 USDT (2024-04-24 00:24:00 UTC) to 0.6700 USDT (2026-02-25 23:52:00 UTC), averaging 0.3102 USDT. 100% of points were positive, 0% negative. The most recent value is 0.6700 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:24:00Z","net":0.0055401,"gross":0.0132},{"timestamp":"2024-04-24T00:35:00Z","net":0.0165465,"gross":0.039599999999999996},{"timestamp":"2024-04-24T00:47:00Z","net":0.0220164,"gross":0.0528},{"timestamp":"2024-04-24T00:48:00Z","net":0.032958,"gross":0.0792},{"timestamp":"2024-04-24T02:20:00Z","net":0.0439068,"gross":0.10560000000000001},{"timestamp":"2024-04-24T02:20:00Z","net":0.049401900000000006,"gross":0.11880000000000002},{"timestamp":"2024-04-24T03:49:00Z","net":0.06043710000000001,"gross":0.1452},{"timestamp":"2024-04-24T04:20:00Z","net":0.0714903,"gross":0.17159999999999997},{"timestamp":"2024-04-24T04:26:00Z","net":0.07700520000000001,"gross":0.18479999999999996},{"timestamp":"2024-04-24T04:43:00Z","net":0.0880332,"gross":0.21119999999999994},{"timestamp":"2024-04-24T04:43:00Z","net":0.0990414,"gross":0.23759999999999992},{"timestamp":"2024-04-24T04:48:00Z","net":0.10451490000000001,"gross":0.2507999999999999},{"timestamp":"2024-04-24T04:52:00Z","net":0.1153989,"gross":0.2771999999999999},{"timestamp":"2024-04-24T05:07:00Z","net":0.1263027,"gross":0.30359999999999987},{"timestamp":"2024-04-24T05:14:00Z","net":0.1317312,"gross":0.31679999999999986},{"timestamp":"2024-08-27T10:39:00Z","net":0.142173725,"gross":0.34249999999999986},{"timestamp":"2024-08-28T09:53:00Z","net":0.152154975,"gross":0.3674999999999999},{"timestamp":"2024-08-28T13:23:00Z","net":0.162136225,"gross":0.3924999999999999},{"timestamp":"2024-08-28T15:48:00Z","net":0.16712685,"gross":0.4049999999999999},{"timestamp":"2024-10-27T08:18:00Z","net":0.1771081,"gross":0.42999999999999994},{"timestamp":"2024-10-27T10:05:00Z","net":0.18708935,"gross":0.45499999999999996},{"timestamp":"2024-10-27T10:30:00Z","net":0.192079975,"gross":0.46749999999999997},{"timestamp":"2024-10-27T13:22:00Z","net":0.20206122499999998,"gross":0.4925},{"timestamp":"2024-10-31T20:25:00Z","net":0.21204247499999998,"gross":0.5175},{"timestamp":"2024-11-01T00:08:00Z","net":0.21703309999999998,"gross":0.5299999999999999},{"timestamp":"2024-12-22T08:00:00Z","net":0.22701434999999998,"gross":0.5549999999999998},{"timestamp":"2024-12-23T19:15:00Z","net":0.23699559999999997,"gross":0.5799999999999997},{"timestamp":"2025-01-02T09:29:00Z","net":0.24198622499999997,"gross":0.5924999999999997},{"timestamp":"2025-01-02T22:49:00Z","net":0.251967475,"gross":0.6174999999999996},{"timestamp":"2025-01-02T23:15:00Z","net":0.26194872500000005,"gross":0.6424999999999995},{"timestamp":"2025-02-03T02:06:00Z","net":0.27116982500000003,"gross":0.6592999999999996},{"timestamp":"2025-02-03T03:39:00Z","net":0.289612025,"gross":0.6928999999999996},{"timestamp":"2025-03-11T13:45:00Z","net":0.30805422499999996,"gross":0.7264999999999997},{"timestamp":"2025-03-11T20:08:00Z","net":0.31727532499999994,"gross":0.7432999999999997},{"timestamp":"2025-03-12T07:19:00Z","net":0.3357175249999999,"gross":0.7768999999999998},{"timestamp":"2025-03-12T10:21:00Z","net":0.35415972499999987,"gross":0.8104999999999999},{"timestamp":"2025-03-24T11:43:00Z","net":0.36338082499999985,"gross":0.8272999999999999},{"timestamp":"2025-03-28T04:48:00Z","net":0.3818230249999998,"gross":0.8609},{"timestamp":"2025-03-28T09:42:00Z","net":0.4002652249999998,"gross":0.8945000000000001},{"timestamp":"2025-03-28T13:10:00Z","net":0.40948632499999976,"gross":0.9113000000000001},{"timestamp":"2025-03-28T14:04:00Z","net":0.4279285249999997,"gross":0.9449000000000002},{"timestamp":"2025-03-29T00:39:00Z","net":0.4463707249999997,"gross":0.9785000000000003},{"timestamp":"2025-03-29T02:08:00Z","net":0.4555918249999997,"gross":0.9953000000000003},{"timestamp":"2025-03-29T07:56:00Z","net":0.47403402499999964,"gross":1.0289000000000001},{"timestamp":"2025-05-03T19:46:00Z","net":0.4924762249999996,"gross":1.0625},{"timestamp":"2026-02-25T11:39:00Z","net":0.5069191749999996,"gross":1.0920999999999998},{"timestamp":"2026-02-25T12:22:00Z","net":0.5141434249999997,"gross":1.1068999999999998},{"timestamp":"2026-02-25T12:54:00Z","net":0.5285586249999996,"gross":1.1364999999999996},{"timestamp":"2026-02-25T13:43:00Z","net":0.5429682749999997,"gross":1.1660999999999995},{"timestamp":"2026-02-25T13:43:00Z","net":0.5501814249999997,"gross":1.1808999999999994},{"timestamp":"2026-02-25T14:31:00Z","net":0.5645688749999996,"gross":1.2104999999999992},{"timestamp":"2026-02-25T15:29:00Z","net":0.5789008249999996,"gross":1.240099999999999},{"timestamp":"2026-02-25T16:23:00Z","net":0.5860473749999996,"gross":1.254899999999999},{"timestamp":"2026-02-25T18:16:00Z","net":0.6002849749999997,"gross":1.2844999999999989},{"timestamp":"2026-02-25T19:14:00Z","net":0.6144670749999996,"gross":1.3140999999999987},{"timestamp":"2026-02-25T19:54:00Z","net":0.6213502749999996,"gross":1.3284999999999987},{"timestamp":"2026-02-25T21:35:00Z","net":0.6350896749999996,"gross":1.3572999999999986},{"timestamp":"2026-02-25T22:04:00Z","net":0.6488506749999996,"gross":1.3860999999999986},{"timestamp":"2026-02-25T22:04:00Z","net":0.6557392749999996,"gross":1.4004999999999985},{"timestamp":"2026-02-25T23:52:00Z","net":0.6699713249999996,"gross":1.4300999999999984}]
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) | 6.83 @ 2025-07-28 23:59:00 UTC |
| Worst Sharpe (30d) | -11.60 @ 2025-09-06 23:59:00 UTC |
| Mean | -0.35 |
| Std Dev | 3.12 |
| Last | -2.14 |
| Points | 643 |
| Across 643 points the series ranged from -11.60 (2025-09-06 23:59:00 UTC) to 6.83 (2025-07-28 23:59:00 UTC), averaging -0.35. The most recent value is -2.14. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":0.8694676010050417,"sharpe90":-0.6541473708080616},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":1.4051229046915468,"sharpe90":-0.6530761114770369},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-1.9307347884447295,"sharpe90":-1.530294871424812},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-6.256821505294601,"sharpe90":-1.2651675704052627},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-4.693002774920046,"sharpe90":-1.834936154316553},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":-0.5905800784305361,"sharpe90":-1.2762469690176894},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":1.1721282906330903,"sharpe90":-0.3650968068259762},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":0.3324381915221045,"sharpe90":1.6548751977595604},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":-1.142411436540455,"sharpe90":0.7636471738249998},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":-2.1984462446519806,"sharpe90":0.533279024964983},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":-1.7213838759893596,"sharpe90":1.0503847937886055},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":-1.81478702486176,"sharpe90":0.8228243209024313},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":2.9332086624205,"sharpe90":2.1768227931745048},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":3.971547315863379,"sharpe90":1.9905576751900087},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":2.807620529118824,"sharpe90":0.6774068219370809},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-0.2957402716046973,"sharpe90":0.38426150408413845},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":-0.641770531423342,"sharpe90":-1.1849223914052778},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":3.0937369032813336,"sharpe90":-1.1157020139023386},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":4.753979716568704,"sharpe90":-1.1775050498736486},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":0.7913639455147323,"sharpe90":-1.0437741950203325},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":-0.5592108460655915,"sharpe90":-1.5381656812111768},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":-2.7412892366720985,"sharpe90":-2.028917897206646},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":-0.3549596155108303,"sharpe90":-1.4415699752254452},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":-4.1377259389858905,"sharpe90":-1.6759569503118266},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-2.2660831325693653,"sharpe90":-1.9836568064202744},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-1.0135032504311816,"sharpe90":-1.5132151056434686},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-0.09526102340377815,"sharpe90":-0.25212699517924386},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-1.3645486175789074,"sharpe90":1.3904566156738623},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-1.925724629897055,"sharpe90":1.4656206189160288},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-2.5810262822242565,"sharpe90":2.247412931959875},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":-3.1946108231447234,"sharpe90":2.209363028886277},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":-0.8169526985429318,"sharpe90":3.049391713706624},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":3.655203051990967,"sharpe90":2.9014384941982083},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":3.897032719093727,"sharpe90":3.2878781135315522},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":4.819420191716913,"sharpe90":4.840113194056989},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":2.802232934768086,"sharpe90":3.8247290334596906},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":4.4736397775714,"sharpe90":0.47554121685668127},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":2.0048580978241044,"sharpe90":-0.4732234916056452},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":1.8171160105823534,"sharpe90":-0.5521395608730808},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":2.13027833659543,"sharpe90":-0.5878698599763578},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":5.157430749912945,"sharpe90":-0.8677410659770457},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":3.5821594851648086,"sharpe90":-1.4007125932312015},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":-1.650482591814282,"sharpe90":-2.1766164163131005},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":-4.849219172371791,"sharpe90":-3.3397871899626406},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":-5.613755592535468,"sharpe90":-3.840208253571971},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-1.4520068485917297,"sharpe90":-2.147362776677805},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":-2.1109132814000144,"sharpe90":-2.23745718891534},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-4.315960405464459,"sharpe90":-2.5316006730704403},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":-4.400664848664498,"sharpe90":-1.0099500316388539},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":-3.024887798349319,"sharpe90":-1.0616799384163007},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-1.0524140258692851,"sharpe90":0.8208914909404575},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-5.086267162856696,"sharpe90":-0.3270222444885342},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-1.7764266943664675,"sharpe90":-0.19986933199908047},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":2.1165344948620457,"sharpe90":0.3208634811502148},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":1.3997377949891296,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":1.8176952151295862,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":2.5850520614907593,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-1.281519481280524,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-3.0500172515553294,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-2.137033858970517,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.10% @ 1 |
| Deepest Episode | -22.04% @ 199 |
| Mean | -3.01% |
| Std Dev | 5.64% |
| Last | -22.04% |
| Points | 13 |
| Across 13 points the series ranged from -22.04% (199) to -0.10% (1), averaging -3.01%. 0% of points were positive, 100% negative. The most recent value is -22.04%. | |
| Full series - 13 points. |
[{"start":"2024-04-30T23:59:00+00:00","end":"2024-05-09T23:59:00+00:00","depth":-0.8821445304077388,"durationDays":9},{"start":"2024-05-30T23:59:00+00:00","end":"2024-10-07T23:59:00+00:00","depth":-1.8170391453212296,"durationDays":130},{"start":"2024-10-08T23:59:00+00:00","end":"2024-11-25T23:59:00+00:00","depth":-0.8939295465864416,"durationDays":48},{"start":"2024-11-26T23:59:00+00:00","end":"2024-11-29T23:59:00+00:00","depth":-0.12380488173715942,"durationDays":3},{"start":"2024-12-09T23:59:00+00:00","end":"2025-05-06T23:59:00+00:00","depth":-5.162813784965376,"durationDays":148},{"start":"2025-05-07T23:59:00+00:00","end":"2025-05-11T23:59:00+00:00","depth":-1.2381389045517412,"durationDays":4},{"start":"2025-05-12T23:59:00+00:00","end":"2025-05-23T23:59:00+00:00","depth":-1.0710742850842205,"durationDays":11},{"start":"2025-05-24T23:59:00+00:00","end":"2025-05-25T23:59:00+00:00","depth":-0.10296232002682792,"durationDays":1},{"start":"2025-05-31T23:59:00+00:00","end":"2025-06-01T23:59:00+00:00","depth":-0.5440819603297743,"durationDays":1},{"start":"2025-06-04T23:59:00+00:00","end":"2025-06-23T23:59:00+00:00","depth":-1.0222473598612876,"durationDays":19},{"start":"2025-06-26T23:59:00+00:00","end":"2025-07-25T23:59:00+00:00","depth":-1.5946150539462263,"durationDays":29},{"start":"2025-07-30T23:59:00+00:00","end":"2025-08-07T23:59:00+00:00","depth":-2.6870594213584003,"durationDays":8},{"start":"2025-08-10T23:59:00+00:00","end":"ongoing","depth":-22.04402810203383,"durationDays":199}]
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 | 17.97% @ 2025-08-13 23:59:00 UTC |
| Min Utilization | 0.36% @ 2024-04-24 23:59:00 UTC |
| Mean | 8.22% |
| Std Dev | 3.43% |
| Last | 12.33% |
| Points | 673 |
| Across 673 points the series ranged from 0.36% (2024-04-24 23:59:00 UTC) to 17.97% (2025-08-13 23:59:00 UTC), averaging 8.22%. 100% of points were positive, 0% negative. The most recent value is 12.33%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":0.36450978389307537},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":4.0912327143057166},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":1.0075091772679947},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":1.8691010419489138},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":2.2277162256129532},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":6.016206438653498},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":5.142120486391414},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":4.294337829504192},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":4.7914947376127675},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":6.611716595925719},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":4.844006890961335},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":5.841760814390891},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":5.540088029258582},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":5.380050290902554},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":3.4535830350003},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":4.291115174665371},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":5.168770169873627},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":5.8719683438532355},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":4.008490984232189},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":4.57285918842126},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":4.6026835239276},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":7.9512774647198805},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":8.630537176137071},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":8.80276218953088},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":10.0682919869476},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":13.811048588975588},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":7.808402363209079},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":8.661224060880466},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":8.67574254595517},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":7.962971108374596},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":8.376259138967598},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":8.596828739238205},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":8.842351177784417},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":9.826281395029564},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":8.248340903557223},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":8.800922356477784},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":9.950739444332553},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":9.200630895521087},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":9.287530829775212},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":8.975364183992314},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":8.988281489945264},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":12.399893055358357},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":17.004346881052992},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":14.793639412031975},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":12.494327507731631},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":12.380567037425951},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":11.894946882093418},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":10.109863842035312},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":11.188568574232532},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":11.985096937906357},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":11.171134591753248},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":9.606716972548595},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":10.045174098155265},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":10.626226412608721},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":10.910809810441222},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":10.582913223908156},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":11.602440164033018},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":12.490485419406856},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":12.047399849205204},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":12.326505962692645}]
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 | 4.32 @ 2024-04-24 05:14:00 UTC |
| Lowest Price | 1.20 @ 2025-02-03 02:01:00 UTC |
| Mean | 2.15 |
| Std Dev | 1.18 |
| Last | 1.38 |
| Points | 183 |
| Across 183 points the series ranged from 1.20 (2025-02-03 02:01:00 UTC) to 4.32 (2024-04-24 05:14:00 UTC), averaging 2.15. The most recent value is 1.38. | |
| Showing 60 of 183 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:03:00Z","price":4.289},{"timestamp":"2024-04-24T00:14:00Z","price":4.275},{"timestamp":"2024-04-24T00:28:00Z","price":4.266},{"timestamp":"2024-04-24T00:47:00Z","price":4.3},{"timestamp":"2024-04-24T00:50:00Z","price":4.302},{"timestamp":"2024-04-24T01:08:00Z","price":4.302},{"timestamp":"2024-04-24T02:20:00Z","price":4.293},{"timestamp":"2024-04-24T02:37:00Z","price":4.26},{"timestamp":"2024-04-24T04:10:00Z","price":4.26},{"timestamp":"2024-04-24T04:22:00Z","price":4.264},{"timestamp":"2024-04-24T04:39:00Z","price":4.265},{"timestamp":"2024-04-24T04:48:00Z","price":4.298},{"timestamp":"2024-04-24T05:07:00Z","price":4.313},{"timestamp":"2024-04-24T05:15:00Z","price":4.31},{"timestamp":"2024-08-27T10:41:00Z","price":2},{"timestamp":"2024-08-28T09:53:00Z","price":2.005},{"timestamp":"2024-08-28T13:09:00Z","price":2},{"timestamp":"2024-08-28T15:48:00Z","price":2.005},{"timestamp":"2024-10-27T08:18:00Z","price":2.005},{"timestamp":"2024-10-27T09:41:00Z","price":2},{"timestamp":"2024-10-27T10:30:00Z","price":2.005},{"timestamp":"2024-10-27T13:07:00Z","price":2},{"timestamp":"2024-10-28T11:33:00Z","price":2.005},{"timestamp":"2024-10-31T21:27:00Z","price":2},{"timestamp":"2024-11-01T04:52:00Z","price":2.005},{"timestamp":"2024-12-23T05:08:00Z","price":2},{"timestamp":"2024-12-23T19:15:00Z","price":2.005},{"timestamp":"2025-01-02T22:15:00Z","price":2},{"timestamp":"2025-01-02T22:49:00Z","price":2.005},{"timestamp":"2025-01-02T23:12:00Z","price":2},{"timestamp":"2025-02-03T02:39:00Z","price":1.201},{"timestamp":"2025-02-03T04:37:00Z","price":1.205},{"timestamp":"2025-03-11T20:02:00Z","price":1.201},{"timestamp":"2025-03-11T20:30:00Z","price":1.205},{"timestamp":"2025-03-12T08:18:00Z","price":1.201},{"timestamp":"2025-03-12T10:21:00Z","price":1.205},{"timestamp":"2025-03-24T11:59:00Z","price":1.201},{"timestamp":"2025-03-28T04:48:00Z","price":1.205},{"timestamp":"2025-03-28T09:36:00Z","price":1.201},{"timestamp":"2025-03-28T13:10:00Z","price":1.205},{"timestamp":"2025-03-28T13:50:00Z","price":1.201},{"timestamp":"2025-03-28T14:35:00Z","price":1.205},{"timestamp":"2025-03-29T02:08:00Z","price":1.205},{"timestamp":"2025-03-29T07:52:00Z","price":1.201},{"timestamp":"2025-05-03T19:42:00Z","price":1.205},{"timestamp":"2026-02-23T15:10:00Z","price":1.393},{"timestamp":"2026-02-23T16:04:00Z","price":1.38},{"timestamp":"2026-02-25T09:12:00Z","price":1.365},{"timestamp":"2026-02-25T11:39:00Z","price":1.369},{"timestamp":"2026-02-25T12:17:00Z","price":1.363},{"timestamp":"2026-02-25T12:54:00Z","price":1.371},{"timestamp":"2026-02-25T13:32:00Z","price":1.367},{"timestamp":"2026-02-25T13:51:00Z","price":1.367},{"timestamp":"2026-02-25T15:04:00Z","price":1.376},{"timestamp":"2026-02-25T18:03:00Z","price":1.384},{"timestamp":"2026-02-25T19:14:00Z","price":1.39},{"timestamp":"2026-02-25T21:04:00Z","price":1.392},{"timestamp":"2026-02-25T21:51:00Z","price":1.391},{"timestamp":"2026-02-25T22:50:00Z","price":1.388},{"timestamp":"2026-02-25T23:52:00Z","price":1.381}]
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 | 28 trades @ $5.00 |
| Least Populated Bin | 0 trades @ $5.02 |
| Mean | 4 trades |
| Std Dev | 7 trades |
| Last | 2 trades |
| Points | 25 |
| Sum | 100 trades |
| Across 25 points the series ranged from 0 trades (5.02)to∗∗28trades∗∗(5.00), averaging 4 trades. The most recent value is 2 trades. | |
| Full series - 25 points. |
[{"bin":"$5.00","count":28,"from":5},{"bin":"$5.01","count":2,"from":5.006976},{"bin":"$5.01","count":1,"from":5.013952},{"bin":"$5.02","count":0,"from":5.020928},{"bin":"$5.03","count":0,"from":5.027904},{"bin":"$5.03","count":1,"from":5.03488},{"bin":"$5.04","count":27,"from":5.041856},{"bin":"$5.05","count":3,"from":5.048832},{"bin":"$5.06","count":2,"from":5.055808},{"bin":"$5.06","count":2,"from":5.062784},{"bin":"$5.07","count":1,"from":5.0697600000000005},{"bin":"$5.08","count":0,"from":5.076736},{"bin":"$5.08","count":1,"from":5.083712},{"bin":"$5.09","count":2,"from":5.090688},{"bin":"$5.10","count":1,"from":5.097664},{"bin":"$5.10","count":3,"from":5.10464},{"bin":"$5.11","count":5,"from":5.111616000000001},{"bin":"$5.12","count":3,"from":5.1185920000000005},{"bin":"$5.13","count":4,"from":5.125568},{"bin":"$5.13","count":4,"from":5.132544},{"bin":"$5.14","count":1,"from":5.13952},{"bin":"$5.15","count":2,"from":5.146496},{"bin":"$5.15","count":3,"from":5.153472000000001},{"bin":"$5.16","count":2,"from":5.160448000000001},{"bin":"$5.17","count":2,"from":5.1674240000000005}]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 25 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.11 |
| Mean | 5 trades |
| Std Dev | 9 trades |
| Last | 25 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (0.11) to 25 trades (0.1), averaging 5 trades. The most recent value is 25 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 25,
"SL": 0,
"TSL": 0
},
{
"bin": 0.1,
"TP": 23,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 2,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.13,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.13,
"TP": 2,
"SL": 0,
"TSL": 0
},
{
"bin": 0.14,
"TP": 12,
"SL": 0,
"TSL": 0
},
{
"bin": 0.14,
"TP": 11,
"SL": 0,
"TSL": 0
},
{
"bin": 0.15,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.15,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.15,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.16,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.16,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.17,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.17,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.17,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.18,
"TP": 25,
"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 | 112.75 @ Jul |
| Worst Indexed Value | 94.59 @ Nov |
| Mean | 99.95 |
| Std Dev | 4.75 |
| Last | 96.18 |
| Points | 12 |
| Across 12 points the series ranged from 94.59 (Nov) to 112.75 (Jul), averaging 99.95. The most recent value is 96.18. | |
| Full series - 12 points. |
[
{
"2025": 98.22030388130185,
"2026": 99.16410447289977,
"month": "Jan"
},
{
"2025": 97.90879191652921,
"2026": 98.83628215384523,
"month": "Feb"
},
{
"2025": 97.45448054034902,
"month": "Mar"
},
{
"2024": 99.80400037075474,
"2025": 97.06730893995706,
"month": "Apr"
},
{
"2024": 100.17698730760303,
"2025": 103.08549095594665,
"month": "May"
},
{
"2024": 99.34978478781807,
"2025": 104.78953607941379,
"month": "Jun"
},
{
"2024": 99.63152960594273,
"2025": 112.75126917983846,
"month": "Jul"
},
{
"2024": 98.93573284004555,
"2025": 100.70124859529086,
"month": "Aug"
},
{
"2024": 99.58204442133749,
"2025": 99.70620070484179,
"month": "Sep"
},
{
"2024": 99.7290748579849,
"2025": 96.97775257314541,
"month": "Oct"
},
{
"2024": 100.40848463744882,
"2025": 94.58861541422175,
"month": "Nov"
},
{
"2024": 99.56266354661769,
"2025": 96.18191765988193,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 108.54 USDT @ Sun |
| Worst Weekday | 83.72 USDT @ Fri |
| Mean | 97.77 USDT |
| Std Dev | 8.70 USDT |
| Last | 108.54 USDT |
| Points | 7 |
| Sum | 684.41 USDT |
| Across 7 points the series ranged from 83.72 USDT (Fri) to 108.54 USDT (Sun), averaging 97.77 USDT. 100% of points were positive, 0% negative. The most recent value is 108.54 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 102.006552
},
{
"day": "Tue",
"profit": 86.460812
},
{
"day": "Wed",
"profit": 99.463552
},
{
"day": "Thu",
"profit": 105.99127
},
{
"day": "Fri",
"profit": 83.721115
},
{
"day": "Sat",
"profit": 98.230475
},
{
"day": "Sun",
"profit": 108.536995
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 34.97 USDT @ 15:00 |
| Worst Hour (UTC) | 21.04 USDT @ 23:00 |
| Mean | 28.52 USDT |
| Std Dev | 4.00 USDT |
| Last | 21.04 USDT |
| Points | 24 |
| Sum | 684.41 USDT |
| Across 24 points the series ranged from 21.04 USDT (23:00) to 34.97 USDT (15:00), averaging 28.52 USDT. 100% of points were positive, 0% negative. The most recent value is 21.04 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":27.399508},{"hour":"1:00","profit":24.290674},{"hour":"2:00","profit":23.870877},{"hour":"3:00","profit":21.925008},{"hour":"4:00","profit":23.297911},{"hour":"5:00","profit":26.283279},{"hour":"6:00","profit":27.733019},{"hour":"7:00","profit":31.21621},{"hour":"8:00","profit":32.397478},{"hour":"9:00","profit":30.916743},{"hour":"10:00","profit":28.393214},{"hour":"11:00","profit":27.610502},{"hour":"12:00","profit":31.449309},{"hour":"13:00","profit":32.877348},{"hour":"14:00","profit":34.261109},{"hour":"15:00","profit":34.969336},{"hour":"16:00","profit":34.202465},{"hour":"17:00","profit":30.058923},{"hour":"18:00","profit":29.476632},{"hour":"19:00","profit":29.357741},{"hour":"20:00","profit":31.99066},{"hour":"21:00","profit":25.844844},{"hour":"22:00","profit":23.549574},{"hour":"23:00","profit":21.038405}]
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 | 0.18% @ 0.08333333333333333 |
| Worst Trade Return | 0.10% @ 0.05 |
| Mean | 0.13% |
| Std Dev | 0.03% |
| Last | 0.14% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.05) to 0.18% (0.08333333333333333), averaging 0.13%. 100% of points were positive, 0% negative. The most recent value is 0.14%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0.7333333333333333,"profitPct":0.1062776871,"profit":0.0054699},{"hours":0.65,"profitPct":0.1066966371,"profit":0.0054825},{"hours":0.35,"profitPct":0.1071169591,"profit":0.0054951},{"hours":0.08333333333333333,"profitPct":0.1076593999,"profit":0.0055113},{"hours":4.033333333333333,"profitPct":0.1055032543,"profit":0.0054465},{"hours":0.2,"profitPct":0.1061582382,"profit":0.0054663},{"hours":3.066666666666667,"profitPct":0.1063972475,"profit":0.0054735},{"hours":0.3,"profitPct":0.1071169591,"profit":0.0054951},{"hours":2.216666666666667,"profitPct":0.1074180328,"profit":0.0055041},{"hours":0,"profitPct":0.1080223005,"profit":0.0055221},{"hours":0.21666666666666667,"profitPct":0.1083254994,"profit":0.0055311},{"hours":0.16666666666666666,"profitPct":0.1080223005,"profit":0.0055221},{"hours":0.08333333333333333,"profitPct":0.1080828833,"profit":0.0055239},{"hours":0.21666666666666667,"profitPct":0.1055032543,"profit":0.0054465},{"hours":0.11666666666666667,"profitPct":0.1049107143,"profit":0.0054285},{"hours":0.05,"profitPct":0.0998125,"profit":0.004990625},{"hours":12.483333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.23333333333333334,"profitPct":0.0998125,"profit":0.004990625},{"hours":2.3833333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":32.96666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.4,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.25,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":2.683333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.05,"profitPct":0.0998125,"profit":0.004990625},{"hours":1.6666666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.11666666666666667,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.05,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.08333333333333333,"profitPct":0.182805995,"profit":0.0092211},{"hours":0,"profitPct":0.182805995,"profit":0.0092211},{"hours":0.11666666666666667,"profitPct":0.182805995,"profit":0.0092211},{"hours":0.1,"profitPct":0.182805995,"profit":0.0092211},{"hours":0.13333333333333333,"profitPct":0.182805995,"profit":0.0092211},{"hours":0.3333333333333333,"profitPct":0.182805995,"profit":0.0092211},{"hours":0.15,"profitPct":0.182805995,"profit":0.0092211},{"hours":0.13333333333333333,"profitPct":0.182805995,"profit":0.0092211},{"hours":0.1,"profitPct":0.182805995,"profit":0.0092211},{"hours":0.26666666666666666,"profitPct":0.182805995,"profit":0.0092211},{"hours":0.23333333333333334,"profitPct":0.182805995,"profit":0.0092211},{"hours":1.4333333333333333,"profitPct":0.182805995,"profit":0.0092211},{"hours":0.25,"profitPct":0.182805995,"profit":0.0092211},{"hours":0.06666666666666667,"profitPct":0.182805995,"profit":0.0092211},{"hours":0.05,"profitPct":0.182805995,"profit":0.0092211},{"hours":52.71666666666667,"profitPct":0.1375539568,"profit":0.0068832},{"hours":51.4,"profitPct":0.1379682997,"profit":0.0070855},{"hours":46.06666666666667,"profitPct":0.1413265306,"profit":0.0071743},{"hours":2.45,"profitPct":0.1428205128,"profit":0.00721315},{"hours":1.9666666666666666,"profitPct":0.1434654919,"profit":0.0072298},{"hours":0.6166666666666667,"profitPct":0.1428205128,"profit":0.00721315},{"hours":0.5333333333333333,"profitPct":0.1428205128,"profit":0.00721315},{"hours":0.18333333333333332,"profitPct":0.1432501834,"profit":0.00722425},{"hours":0,"profitPct":0.1423920995,"profit":0.00720205},{"hours":0.9,"profitPct":0.1402687001,"profit":0.00714655},{"hours":1.7,"profitPct":0.1383838384,"profit":0.0070966},{"hours":0.5166666666666667,"profitPct":0.1371408046,"profit":0.0068724},{"hours":0.21666666666666667,"profitPct":0.1373472322,"profit":0.0068778},{"hours":0.18333333333333332,"profitPct":0.1377609791,"profit":0.0068886},{"hours":0.16666666666666666,"profitPct":0.1402687001,"profit":0.00714655}]
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": "cd06c8d3-3b5d-455c-bcd3-cbdf66659e39",
"symbol": "ASRUSDT",
"strategy": "3LongTimeLong.json",
"strategy_label": "LongTimeLong",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 672,
"start_balance_usdt": 10000,
"final_value_usdt": 9496.9552807,
"return_pct": -5.0304,
"total_profit_usdt": 684.41077,
"avg_profit_per_trade_usdt": 0.00632431,
"fulfilled_trades": 108219,
"active_orders": 435,
"win_rate_pct": 100,
"best_trade_usdt": 0.0092211,
"worst_trade_usdt": 0.00499063,
"trades_per_month": 4894.0743031591755,
"max_drawdown_pct": 22.04402810203383,
"max_drawdown_abs_usdt": 2625.1486908490006,
"drawdown_duration_days": 132,
"recovery_days": null,
"cagr_pct": -2.7663660347310604,
"volatility_annualized_pct": 10.838542981273932,
"sharpe_annualized": -0.20535033425216662,
"sortino_annualized": -0.2416577098671968,
"time_in_market_pct": 100,
"final_cash_usdt": 8326.3125217514,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -1099.8551382751,
"median_hold_hours": 0.25,
"avg_hold_hours": 4.471006944444444,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | cd06c8d3-3b5d-455c-bcd3-cbdf66659e39 |
symbol | ASRUSDT |
strategy | 3LongTimeLong.json |
strategy_label | LongTimeLong |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 672 |
start_balance_usdt | 10000 |
final_value_usdt | 9496.9552807 |
return_pct | -5.0304 |
total_profit_usdt | 684.41077 |
avg_profit_per_trade_usdt | 0.00632431 |
fulfilled_trades | 108219 |
active_orders | 435 |
win_rate_pct | 100 |
best_trade_usdt | 0.0092211 |
worst_trade_usdt | 0.00499063 |
trades_per_month | 4894.0743031591755 |
max_drawdown_pct | 22.04402810203383 |
max_drawdown_abs_usdt | 2625.1486908490006 |
drawdown_duration_days | 132 |
recovery_days | null |
cagr_pct | -2.7663660347310604 |
volatility_annualized_pct | 10.838542981273932 |
sharpe_annualized | -0.20535033425216662 |
sortino_annualized | -0.2416577098671968 |
time_in_market_pct | 100 |
final_cash_usdt | 8326.3125217514 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -1099.8551382751 |
median_hold_hours | 0.25 |
avg_hold_hours | 4.471006944444444 |
buyhold_return_pct | null |
outperformance_vs_buyhold_pp | null |
Metric Provenance Index
| Metric | Source | JSON path | Transform | Value in this report |
|---|---|---|---|---|
| Symbol | GET /backtests/{id} | $.symbol | direct API value | ASRUSDT |
| Mode | GET /backtests/{id} | $.mode_name | direct API value | 3LongTimeLong.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 | 9,496.96 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | -5.03% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +684.41 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)) | 108,219 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.0092 USDT |
| Worst trade | GET /backtests/{id} | $.min_profit | direct API value (cross-check: min(trades[].profit)) | +0.0050 USDT |
| Avg profit / trade | GET /backtests/{id} | $.avg_profit | direct API value | +0.0063 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 4894.1 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -22.04% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -2,625.15 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | -2.77% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 10.84% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | -0.21 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | -0.24 |
| 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) | 0.76 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +0.67 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) | +0.0067 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 | 4.5h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 0.3h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 1,014 USDT |
Raw API Attachments
/trades. Full trade population: 108,219 closed trades - fetch the complete list via GET /backtests/cd06c8d3-3b5d-455c-bcd3-cbdf66659e39/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/cd06c8d3-3b5d-455c-bcd3-cbdf66659e39 - backtest summary (verbatim)
GET /backtests/cd06c8d3-3b5d-455c-bcd3-cbdf66659e39 - backtest summary (verbatim)
{
"id": "cd06c8d3-3b5d-455c-bcd3-cbdf66659e39",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:07.677548Z",
"started_at": "2026-05-10T08:27:53.997936Z",
"completed_at": "2026-05-10T08:56:16.273524Z",
"mode_name": "3LongTimeLong.json",
"symbol": "ASRUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 9496.9552807,
"return_pct": -5.0304,
"total_profit": 684.41077,
"fulfilled_trades": 108219,
"active_orders": 435,
"win_rate": 100,
"avg_profit": 0.00632431,
"max_profit": 0.0092211,
"min_profit": 0.00499063,
"elapsed_sec": 744.47,
"max_drawdown": -22.044,
"profit_factor": null,
"sharpe_ratio": -0.2054,
"total_fees": 832.69828102,
"avg_hold_time_hours": 19.9775,
"tp_count": 108219,
"sl_count": 0,
"tsl_count": 0,
"start_price": 4.351,
"end_price": 1.382,
"gross_profit_quote": 1517.109051,
"gross_loss_quote": 0,
"wins": 108219,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 108219,
"consecutive_losses_max": 0,
"holding_minutes_p50": 9,
"holding_minutes_p95": 947.1,
"holding_minutes_max": 638167,
"description": "ASRUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -5.03% | 108219 trades | 100% WR",
"summary_text": "Backtest ASRUSDT (Mode: 3LongTimeLong.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 9,496.96 USDT\nP&L: -503.04 USDT (-5.03%)\nResult: LOSS\nCompleted trades: 108219\nOpen orders at end: 435\nWin rate: 100.0%\nAvg. profit/trade: 0.006324 USDT\nBest trade: 0.009221 USDT\nWorst trade: 0.004991 USDT\nTotal profit (trades only): 684.410770 USDT\nMax drawdown: -22.04%\nProfit factor: inf (no losing trades)\nSharpe ratio: -0.21\nTotal fees: 832.70 USDT\nAvg hold time: 20.0h\nTP / SL / TSL: 108219 / 0 / 0\n\nStrategy parameters:\n Buy trigger: -0.1% from last buy\n Buy splits: 9\n Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 15.0]\n Investment per buy: 25.0 USDT\n Fees: maker 7.5 bps / taker 7.5 bps\n\nElapsed: 744.5s",
"share_token": null,
"config_hash": "ab4dfe357721226842d59ec04f34b165389ec8e1656b1d03e754ed567d1f1083",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "ASRUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.1,
"stopLoss": false,
"tickSize": 0.001,
"buySplits": 9,
"buyVolumes": [
20,
15,
10,
10,
10,
10,
5,
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,
0.35,
0.5,
0.75,
1,
2.5,
5,
10,
15
],
"triggerCoolDown": 1,
"investmentPerBuy": 25,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 25,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
},
"is_duplicate": false,
"compact": false
}
GET /backtests/cd06c8d3-3b5d-455c-bcd3-cbdf66659e39/equity - equity series (verbatim, 673 points)
GET /backtests/cd06c8d3-3b5d-455c-bcd3-cbdf66659e39/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 8.4,
"quote_asset_bal": 9964.3309713,
"total_value_mid": 10000.8121713,
"total_value_exit_net": 10000.7848104,
"total_value": 10000.8121713,
"base_cost_quote": 36.8976525,
"unrealized_pnl_exit_net": -0.4438134
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 22.8,
"quote_asset_bal": 9904.6567275,
"total_value_mid": 10001.0323275,
"total_value_exit_net": 10000.9600458,
"total_value": 10001.0323275,
"base_cost_quote": 98.2972677,
"unrealized_pnl_exit_net": -1.9939494
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 19.3,
"quote_asset_bal": 9922.116405725,
"total_value_mid": 10002.404405725,
"total_value_exit_net": 10002.344189725,
"total_value": 10002.404405725,
"base_cost_quote": 81.679713875,
"unrealized_pnl_exit_net": -1.451929875
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 49.2,
"quote_asset_bal": 9802.3380597,
"total_value_mid": 9995.0052597,
"total_value_exit_net": 9994.8607593,
"total_value": 9995.0052597,
"base_cost_quote": 202.19293105,
"unrealized_pnl_exit_net": -9.67023145
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 18.8,
"quote_asset_bal": 9927.435591025,
"total_value_mid": 10004.628391025,
"total_value_exit_net": 10004.570496425,
"total_value": 10004.628391025,
"base_cost_quote": 78.33650835,
"unrealized_pnl_exit_net": -1.20160295
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 42.5,
"quote_asset_bal": 9829.861999925,
"total_value_mid": 10000.116999925,
"total_value_exit_net": 9999.989308675,
"total_value": 10000.116999925,
"base_cost_quote": 177.857793375,
"unrealized_pnl_exit_net": -7.730484625
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 91,
"quote_asset_bal": 9643.46278975,
"total_value_mid": 9981.43678975,
"total_value_exit_net": 9981.18330925,
"total_value": 9981.43678975,
"base_cost_quote": 365.143752575,
"unrealized_pnl_exit_net": -27.423233075
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 102.6,
"quote_asset_bal": 9602.871215075,
"total_value_mid": 9982.491215075,
"total_value_exit_net": 9982.206500075,
"total_value": 9982.491215075,
"base_cost_quote": 406.903248725,
"unrealized_pnl_exit_net": -27.567963725
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 108,
"quote_asset_bal": 9584.020436275,
"total_value_mid": 9973.360436275,
"total_value_exit_net": 9973.068431275,
"total_value": 9973.360436275,
"base_cost_quote": 426.640640675,
"unrealized_pnl_exit_net": -37.592645675
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 103.6,
"quote_asset_bal": 9600.2500105,
"total_value_mid": 9975.0748105,
"total_value_exit_net": 9974.7936919,
"total_value": 9975.0748105,
"base_cost_quote": 411.007124325,
"unrealized_pnl_exit_net": -36.463442925
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 95.2,
"quote_asset_bal": 9631.25578915,
"total_value_mid": 9983.68618915,
"total_value_exit_net": 9983.42186635,
"total_value": 9983.68618915,
"base_cost_quote": 380.656178175,
"unrealized_pnl_exit_net": -28.490100975
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 113.4,
"quote_asset_bal": 9565.64938745,
"total_value_mid": 9974.00278745,
"total_value_exit_net": 9973.6965224,
"total_value": 9974.00278745,
"base_cost_quote": 446.770326625,
"unrealized_pnl_exit_net": -38.723191675
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 140.4,
"quote_asset_bal": 9471.759005825,
"total_value_mid": 9953.892605825,
"total_value_exit_net": 9953.531005625,
"total_value": 9953.892605825,
"base_cost_quote": 541.251934725,
"unrealized_pnl_exit_net": -59.479934925
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 152.4,
"quote_asset_bal": 9431.238935825,
"total_value_mid": 9949.551335825,
"total_value_exit_net": 9949.162601525,
"total_value": 9949.551335825,
"base_cost_quote": 582.579106875,
"unrealized_pnl_exit_net": -64.655441175
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 202.6,
"quote_asset_bal": 9266.25503645,
"total_value_mid": 9916.80363645,
"total_value_exit_net": 9916.315725,
"total_value": 9916.80363645,
"base_cost_quote": 748.22895115,
"unrealized_pnl_exit_net": -98.1682626
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9974.979032475,
"total_value_mid": 10019.606032475,
"total_value_exit_net": 10019.572562225,
"total_value": 10019.606032475,
"base_cost_quote": 41.8497638,
"unrealized_pnl_exit_net": 2.74376595
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 28.4,
"quote_asset_bal": 9911.685327375,
"total_value_mid": 10017.872927375,
"total_value_exit_net": 10017.793286675,
"total_value": 10017.872927375,
"base_cost_quote": 109.376270725,
"unrealized_pnl_exit_net": -3.268311425
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 57.9,
"quote_asset_bal": 9804.4804336,
"total_value_mid": 10015.0048336,
"total_value_exit_net": 10014.8469403,
"total_value": 10015.0048336,
"base_cost_quote": 218.1466874,
"unrealized_pnl_exit_net": -7.7801807
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 25.6,
"quote_asset_bal": 9925.0222634,
"total_value_mid": 10022.1230634,
"total_value_exit_net": 10022.0502378,
"total_value": 10022.1230634,
"base_cost_quote": 99.354560075,
"unrealized_pnl_exit_net": -2.326585675
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 28.7,
"quote_asset_bal": 9917.58218055,
"total_value_mid": 10022.73898055,
"total_value_exit_net": 10022.66011295,
"total_value": 10022.73898055,
"base_cost_quote": 109.546598375,
"unrealized_pnl_exit_net": -4.468665975
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 16.4,
"quote_asset_bal": 9966.883450475,
"total_value_mid": 10028.941050475,
"total_value_exit_net": 10028.894507275,
"total_value": 10028.941050475,
"base_cost_quote": 62.87852355,
"unrealized_pnl_exit_net": -0.86746675
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 24.8,
"quote_asset_bal": 9936.747299675,
"total_value_mid": 10029.598499675,
"total_value_exit_net": 10029.528861275,
"total_value": 10029.598499675,
"base_cost_quote": 94.64312915,
"unrealized_pnl_exit_net": -1.86156755
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 29,
"quote_asset_bal": 9922.837672825,
"total_value_mid": 10029.412672825,
"total_value_exit_net": 10029.332741575,
"total_value": 10029.412672825,
"base_cost_quote": 109.7114219,
"unrealized_pnl_exit_net": -3.21635315
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 27.6,
"quote_asset_bal": 9928.689866025,
"total_value_mid": 10029.816266025,
"total_value_exit_net": 10029.740421225,
"total_value": 10029.816266025,
"base_cost_quote": 104.4883075,
"unrealized_pnl_exit_net": -3.4377523
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 33.2,
"quote_asset_bal": 9908.119009775,
"total_value_mid": 10031.025409775,
"total_value_exit_net": 10030.933229975,
"total_value": 10031.025409775,
"base_cost_quote": 125.75764755,
"unrealized_pnl_exit_net": -2.94342735
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 27.7,
"quote_asset_bal": 9930.2967915,
"total_value_mid": 10033.2853915,
"total_value_exit_net": 10033.20815005,
"total_value": 10033.2853915,
"base_cost_quote": 105.22746145,
"unrealized_pnl_exit_net": -2.3161029
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 20.7,
"quote_asset_bal": 9957.42834875,
"total_value_mid": 10035.44664875,
"total_value_exit_net": 10035.388135025,
"total_value": 10035.44664875,
"base_cost_quote": 79.0880716,
"unrealized_pnl_exit_net": -1.128285325
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 20.7,
"quote_asset_bal": 9958.1377445,
"total_value_mid": 10035.8455445,
"total_value_exit_net": 10035.78726365,
"total_value": 10035.8455445,
"base_cost_quote": 79.07546215,
"unrealized_pnl_exit_net": -1.425943
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 43.1,
"quote_asset_bal": 9875.4000139,
"total_value_mid": 10033.4477139,
"total_value_exit_net": 10033.329178125,
"total_value": 10033.4477139,
"base_cost_quote": 162.27541535,
"unrealized_pnl_exit_net": -4.346251125
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 54.5,
"quote_asset_bal": 9834.878234975,
"total_value_mid": 10031.786734975,
"total_value_exit_net": 10031.6390536,
"total_value": 10031.786734975,
"base_cost_quote": 203.440466,
"unrealized_pnl_exit_net": -6.679647375
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 57.2,
"quote_asset_bal": 9825.5554036,
"total_value_mid": 10029.4162036,
"total_value_exit_net": 10029.263308,
"total_value": 10029.4162036,
"base_cost_quote": 213.285944575,
"unrealized_pnl_exit_net": -9.578040175
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 31.8,
"quote_asset_bal": 9919.02190855,
"total_value_mid": 10037.15890855,
"total_value_exit_net": 10037.0703058,
"total_value": 10037.15890855,
"base_cost_quote": 120.7617034,
"unrealized_pnl_exit_net": -2.71330615
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 72.4,
"quote_asset_bal": 9766.62008975,
"total_value_mid": 10028.34608975,
"total_value_exit_net": 10028.14979525,
"total_value": 10028.34608975,
"base_cost_quote": 274.972374725,
"unrealized_pnl_exit_net": -13.442669225
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 64,
"quote_asset_bal": 9798.05787805,
"total_value_mid": 10029.16187805,
"total_value_exit_net": 10028.98855005,
"total_value": 10029.16187805,
"base_cost_quote": 244.212321975,
"unrealized_pnl_exit_net": -13.281649975
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 51.4,
"quote_asset_bal": 9845.1447687,
"total_value_mid": 10032.8061687,
"total_value_exit_net": 10032.66542265,
"total_value": 10032.8061687,
"base_cost_quote": 198.047724475,
"unrealized_pnl_exit_net": -10.527070525
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 62.6,
"quote_asset_bal": 9806.14775195,
"total_value_mid": 10029.75495195,
"total_value_exit_net": 10029.58724655,
"total_value": 10029.75495195,
"base_cost_quote": 237.791309825,
"unrealized_pnl_exit_net": -14.351815225
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 87,
"quote_asset_bal": 9722.3577562751,
"total_value_mid": 10010.6757562751,
"total_value_exit_net": 10010.4595177751,
"total_value": 10010.6757562751,
"base_cost_quote": 322.6089754,
"unrealized_pnl_exit_net": -34.5072139
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 71,
"quote_asset_bal": 9782.3741461751,
"total_value_mid": 10018.6621461751,
"total_value_exit_net": 10018.4849301751,
"total_value": 10018.6621461751,
"base_cost_quote": 263.734952975,
"unrealized_pnl_exit_net": -27.624168975
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 66.6,
"quote_asset_bal": 9797.8666697751,
"total_value_mid": 10019.2450697751,
"total_value_exit_net": 10019.0790359751,
"total_value": 10019.2450697751,
"base_cost_quote": 248.92835635,
"unrealized_pnl_exit_net": -27.71599015
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 95.4,
"quote_asset_bal": 9704.9806305751,
"total_value_mid": 10009.9744305751,
"total_value_exit_net": 10009.7456852251,
"total_value": 10009.9744305751,
"base_cost_quote": 342.42402555,
"unrealized_pnl_exit_net": -37.6589709
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 98.6,
"quote_asset_bal": 9695.4585229751,
"total_value_mid": 10007.5275229751,
"total_value_exit_net": 10007.2934712251,
"total_value": 10007.5275229751,
"base_cost_quote": 352.50197835,
"unrealized_pnl_exit_net": -40.6670301
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 70,
"quote_asset_bal": 9789.0611931501,
"total_value_mid": 10019.9211931501,
"total_value_exit_net": 10019.7480481501,
"total_value": 10019.9211931501,
"base_cost_quote": 259.77088215,
"unrealized_pnl_exit_net": -29.08402715
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 68.7,
"quote_asset_bal": 9795.0999023501,
"total_value_mid": 10019.6115023501,
"total_value_exit_net": 10019.4431186501,
"total_value": 10019.6115023501,
"base_cost_quote": 255.01091485,
"unrealized_pnl_exit_net": -30.66769855
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 80.1,
"quote_asset_bal": 9758.5005516001,
"total_value_mid": 10019.8668516001,
"total_value_exit_net": 10019.6708268751,
"total_value": 10019.8668516001,
"base_cost_quote": 292.383022925,
"unrealized_pnl_exit_net": -31.21274765
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 96.8,
"quote_asset_bal": 9708.0067636751,
"total_value_mid": 10003.8275636751,
"total_value_exit_net": 10003.6056980751,
"total_value": 10003.8275636751,
"base_cost_quote": 343.48241875,
"unrealized_pnl_exit_net": -47.88348435
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 87.9,
"quote_asset_bal": 9741.1832907251,
"total_value_mid": 10007.7839907251,
"total_value_exit_net": 10007.5840402001,
"total_value": 10007.7839907251,
"base_cost_quote": 311.639054125,
"unrealized_pnl_exit_net": -45.23830465
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 72.8,
"quote_asset_bal": 9788.8929309751,
"total_value_mid": 10012.0977309751,
"total_value_exit_net": 10011.9303273751,
"total_value": 10012.0977309751,
"base_cost_quote": 265.016113125,
"unrealized_pnl_exit_net": -41.978716725
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 69,
"quote_asset_bal": 9800.5316580251,
"total_value_mid": 10022.2976580251,
"total_value_exit_net": 10022.1313335251,
"total_value": 10022.2976580251,
"base_cost_quote": 255.106686625,
"unrealized_pnl_exit_net": -33.507011125
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 136.9,
"quote_asset_bal": 9594.8818776251,
"total_value_mid": 9991.6180776251,
"total_value_exit_net": 9991.3205254751,
"total_value": 9991.6180776251,
"base_cost_quote": 462.3200802,
"unrealized_pnl_exit_net": -65.88143235
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 156,
"quote_asset_bal": 9540.1003117001,
"total_value_mid": 9989.3803117001,
"total_value_exit_net": 9989.0433517001,
"total_value": 9989.3803117001,
"base_cost_quote": 518.218472575,
"unrealized_pnl_exit_net": -69.275432575
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 101.8,
"quote_asset_bal": 9706.7076048251,
"total_value_mid": 10003.1492048251,
"total_value_exit_net": 10002.9268736251,
"total_value": 10003.1492048251,
"base_cost_quote": 353.270654425,
"unrealized_pnl_exit_net": -57.051385625
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 126.8,
"quote_asset_bal": 9636.1913885751,
"total_value_mid": 9994.7817885751,
"total_value_exit_net": 9994.5128457751,
"total_value": 9994.7817885751,
"base_cost_quote": 425.321251875,
"unrealized_pnl_exit_net": -66.999794675
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 108.8,
"quote_asset_bal": 9688.6061542252,
"total_value_mid": 10001.8413542251,
"total_value_exit_net": 10001.6064278252,
"total_value": 10001.8413542251,
"base_cost_quote": 373.880099925,
"unrealized_pnl_exit_net": -60.879826325
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 117.8,
"quote_asset_bal": 9663.4084834252,
"total_value_mid": 9998.4316834252,
"total_value_exit_net": 9998.1804160252,
"total_value": 9998.4316834252,
"base_cost_quote": 399.603377925,
"unrealized_pnl_exit_net": -64.831445325
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 180,
"quote_asset_bal": 9495.2934067752,
"total_value_mid": 9965.6334067752,
"total_value_exit_net": 9965.2806517752,
"total_value": 9965.6334067752,
"base_cost_quote": 568.926274925,
"unrealized_pnl_exit_net": -98.939029925
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 218.6,
"quote_asset_bal": 9399.0529785502,
"total_value_mid": 9944.8971785502,
"total_value_exit_net": 9944.4877954002,
"total_value": 9944.8971785502,
"base_cost_quote": 666.363097775,
"unrealized_pnl_exit_net": -120.928280925
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 237.2,
"quote_asset_bal": 9353.3975992002,
"total_value_mid": 9939.5187992002,
"total_value_exit_net": 9939.0792083002,
"total_value": 9939.5187992002,
"base_cost_quote": 712.80960655,
"unrealized_pnl_exit_net": -127.12799745
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 243.3,
"quote_asset_bal": 9339.1002081252,
"total_value_mid": 9937.3749081252,
"total_value_exit_net": 9936.9262021002,
"total_value": 9937.3749081252,
"base_cost_quote": 728.07504705,
"unrealized_pnl_exit_net": -130.249053075
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 223.1,
"quote_asset_bal": 9391.1602615752,
"total_value_mid": 9940.2093615752,
"total_value_exit_net": 9939.7975747502,
"total_value": 9940.2093615752,
"base_cost_quote": 677.31020195,
"unrealized_pnl_exit_net": -128.672888775
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 246.2,
"quote_asset_bal": 9335.3203974252,
"total_value_mid": 9929.4009974252,
"total_value_exit_net": 9928.9554369752,
"total_value": 9929.4009974252,
"base_cost_quote": 733.56516155,
"unrealized_pnl_exit_net": -139.930122
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 242.2,
"quote_asset_bal": 9347.0819753252,
"total_value_mid": 9918.4317753252,
"total_value_exit_net": 9918.0032629752,
"total_value": 9918.4317753252,
"base_cost_quote": 722.722135375,
"unrealized_pnl_exit_net": -151.800847725
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 244.3,
"quote_asset_bal": 9342.9836234502,
"total_value_mid": 9920.9974234502,
"total_value_exit_net": 9920.5639131002,
"total_value": 9920.9974234502,
"base_cost_quote": 727.71717885,
"unrealized_pnl_exit_net": -150.1368892
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 223,
"quote_asset_bal": 9394.6374427252,
"total_value_mid": 9924.9314427252,
"total_value_exit_net": 9924.5337222252,
"total_value": 9924.9314427252,
"base_cost_quote": 676.6058741,
"unrealized_pnl_exit_net": -146.7095946
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 250.9,
"quote_asset_bal": 9328.3367059252,
"total_value_mid": 9918.4535059252,
"total_value_exit_net": 9918.0109183252,
"total_value": 9918.4535059252,
"base_cost_quote": 743.423649875,
"unrealized_pnl_exit_net": -153.749437475
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 244.2,
"quote_asset_bal": 9344.5555148002,
"total_value_mid": 9925.2631148002,
"total_value_exit_net": 9924.8275841002,
"total_value": 9925.2631148002,
"base_cost_quote": 727.5564584,
"unrealized_pnl_exit_net": -147.2843891
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 207.9,
"quote_asset_bal": 9438.2223799002,
"total_value_mid": 9937.3902799002,
"total_value_exit_net": 9937.0159039752,
"total_value": 9937.3902799002,
"base_cost_quote": 635.1423998,
"unrealized_pnl_exit_net": -136.348875725
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 227.9,
"quote_asset_bal": 9391.6471607502,
"total_value_mid": 9920.3751607502,
"total_value_exit_net": 9919.9786147502,
"total_value": 9920.3751607502,
"base_cost_quote": 682.025836025,
"unrealized_pnl_exit_net": -153.694382025
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9433.8149262252,
"total_value_mid": 9936.1349262252,
"total_value_exit_net": 9935.7581862252,
"total_value": 9936.1349262252,
"base_cost_quote": 640.23481625,
"unrealized_pnl_exit_net": -138.29155625
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 216.6,
"quote_asset_bal": 9418.7162544752,
"total_value_mid": 9929.6756544752,
"total_value_exit_net": 9929.2924349252,
"total_value": 9929.6756544752,
"base_cost_quote": 655.770959625,
"unrealized_pnl_exit_net": -145.194779175
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 174.5,
"quote_asset_bal": 9533.5265369752,
"total_value_mid": 9956.8635369752,
"total_value_exit_net": 9956.5460342252,
"total_value": 9956.8635369752,
"base_cost_quote": 543.5229367,
"unrealized_pnl_exit_net": -120.50343945
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 192.1,
"quote_asset_bal": 9494.0313479253,
"total_value_mid": 9942.5848479253,
"total_value_exit_net": 9942.2484328003,
"total_value": 9942.5848479253,
"base_cost_quote": 584.097644925,
"unrealized_pnl_exit_net": -135.88056005
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 224.4,
"quote_asset_bal": 9423.7436274253,
"total_value_mid": 9916.3016274253,
"total_value_exit_net": 9915.9322089253,
"total_value": 9916.3016274253,
"base_cost_quote": 655.340036675,
"unrealized_pnl_exit_net": -163.151455175
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 236.7,
"quote_asset_bal": 9399.5448247003,
"total_value_mid": 9910.3434247003,
"total_value_exit_net": 9909.9603257503,
"total_value": 9910.3434247003,
"base_cost_quote": 680.91930675,
"unrealized_pnl_exit_net": -170.5038057
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 227.1,
"quote_asset_bal": 9420.7940064003,
"total_value_mid": 9919.7327064003,
"total_value_exit_net": 9919.3585023753,
"total_value": 9919.7327064003,
"base_cost_quote": 660.36870535,
"unrealized_pnl_exit_net": -161.804209375
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 253.3,
"quote_asset_bal": 9364.8014387753,
"total_value_mid": 9901.5441387753,
"total_value_exit_net": 9901.1415817503,
"total_value": 9901.5441387753,
"base_cost_quote": 716.872351325,
"unrealized_pnl_exit_net": -180.53220835
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 248.7,
"quote_asset_bal": 9376.1545053253,
"total_value_mid": 9906.6316053253,
"total_value_exit_net": 9906.2337475003,
"total_value": 9906.6316053253,
"base_cost_quote": 706.647688575,
"unrealized_pnl_exit_net": -176.5684464
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 231.9,
"quote_asset_bal": 9412.9426891503,
"total_value_mid": 9922.4269891503,
"total_value_exit_net": 9922.0448759253,
"total_value": 9922.4269891503,
"base_cost_quote": 670.658617,
"unrealized_pnl_exit_net": -161.556430225
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 220.4,
"quote_asset_bal": 9439.0663779003,
"total_value_mid": 9926.5911779003,
"total_value_exit_net": 9926.2255343003,
"total_value": 9926.5911779003,
"base_cost_quote": 645.09565915,
"unrealized_pnl_exit_net": -157.93650275
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 202.7,
"quote_asset_bal": 9482.4930829503,
"total_value_mid": 9945.0544829503,
"total_value_exit_net": 9944.7075619003,
"total_value": 9945.0544829503,
"base_cost_quote": 603.941916975,
"unrealized_pnl_exit_net": -141.727438025
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 192.8,
"quote_asset_bal": 9508.4343076502,
"total_value_mid": 9942.6199076502,
"total_value_exit_net": 9942.2942684502,
"total_value": 9942.6199076502,
"base_cost_quote": 579.32797035,
"unrealized_pnl_exit_net": -145.46800955
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 187.9,
"quote_asset_bal": 9519.7109871752,
"total_value_mid": 9947.1834871752,
"total_value_exit_net": 9946.8628828002,
"total_value": 9947.1834871752,
"base_cost_quote": 568.484143575,
"unrealized_pnl_exit_net": -141.33224795
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 183.3,
"quote_asset_bal": 9530.3318329753,
"total_value_mid": 9949.5389329753,
"total_value_exit_net": 9949.2245276503,
"total_value": 9949.5389329753,
"base_cost_quote": 558.354752225,
"unrealized_pnl_exit_net": -139.46205755
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 170.1,
"quote_asset_bal": 9561.1012617753,
"total_value_mid": 9959.8156617753,
"total_value_exit_net": 9959.5166259753,
"total_value": 9959.8156617753,
"base_cost_quote": 527.941159125,
"unrealized_pnl_exit_net": -129.525794925
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 178.9,
"quote_asset_bal": 9541.0323156252,
"total_value_mid": 9957.8693156252,
"total_value_exit_net": 9957.5566878752,
"total_value": 9957.8693156252,
"base_cost_quote": 548.480351975,
"unrealized_pnl_exit_net": -131.955979725
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 217.2,
"quote_asset_bal": 9449.8292669752,
"total_value_mid": 9954.3848669752,
"total_value_exit_net": 9954.0064502752,
"total_value": 9954.3848669752,
"base_cost_quote": 640.307370625,
"unrealized_pnl_exit_net": -136.130187325
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 219.4,
"quote_asset_bal": 9445.3415400752,
"total_value_mid": 9950.8391400752,
"total_value_exit_net": 9950.4600168752,
"total_value": 9950.8391400752,
"base_cost_quote": 645.252276525,
"unrealized_pnl_exit_net": -140.133799725
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 177.2,
"quote_asset_bal": 9548.4646783502,
"total_value_mid": 9966.4794783502,
"total_value_exit_net": 9966.1659672502,
"total_value": 9966.4794783502,
"base_cost_quote": 543.11803325,
"unrealized_pnl_exit_net": -125.41674435
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 177.3,
"quote_asset_bal": 9548.8141838003,
"total_value_mid": 9965.1145838003,
"total_value_exit_net": 9964.8023585003,
"total_value": 9965.1145838003,
"base_cost_quote": 543.278453475,
"unrealized_pnl_exit_net": -127.290278775
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 176.7,
"quote_asset_bal": 9550.2737864253,
"total_value_mid": 9971.1731864253,
"total_value_exit_net": 9970.8575118753,
"total_value": 9971.1731864253,
"base_cost_quote": 542.6642932,
"unrealized_pnl_exit_net": -122.08056775
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 186.1,
"quote_asset_bal": 9529.8010850003,
"total_value_mid": 9965.2750850003,
"total_value_exit_net": 9964.9484795003,
"total_value": 9965.2750850003,
"base_cost_quote": 563.77711595,
"unrealized_pnl_exit_net": -128.62972145
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 201.5,
"quote_asset_bal": 9494.8099438253,
"total_value_mid": 9953.4239438253,
"total_value_exit_net": 9953.0799833253,
"total_value": 9953.4239438253,
"base_cost_quote": 599.131311725,
"unrealized_pnl_exit_net": -140.861272225
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 213,
"quote_asset_bal": 9469.1846494253,
"total_value_mid": 9946.0916494253,
"total_value_exit_net": 9945.7339691753,
"total_value": 9946.0916494253,
"base_cost_quote": 625.116986375,
"unrealized_pnl_exit_net": -148.567666625
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 206.5,
"quote_asset_bal": 9484.8764824003,
"total_value_mid": 9948.6754824003,
"total_value_exit_net": 9948.3276331503,
"total_value": 9948.6754824003,
"base_cost_quote": 610.17668955,
"unrealized_pnl_exit_net": -146.7255388
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 194.9,
"quote_asset_bal": 9511.2304225503,
"total_value_mid": 9961.6443225503,
"total_value_exit_net": 9961.3065121253,
"total_value": 9961.6443225503,
"base_cost_quote": 584.12476525,
"unrealized_pnl_exit_net": -134.048675675
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 199.2,
"quote_asset_bal": 9501.5880164253,
"total_value_mid": 9958.5528164253,
"total_value_exit_net": 9958.2100928253,
"total_value": 9958.5528164253,
"base_cost_quote": 594.075722875,
"unrealized_pnl_exit_net": -137.453646475
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 184.2,
"quote_asset_bal": 9538.4846861253,
"total_value_mid": 9959.0132861253,
"total_value_exit_net": 9958.6978896753,
"total_value": 9959.0132861253,
"base_cost_quote": 558.004289575,
"unrealized_pnl_exit_net": -137.791086025
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 182,
"quote_asset_bal": 9543.7487201753,
"total_value_mid": 9962.7127201753,
"total_value_exit_net": 9962.3984971753,
"total_value": 9962.7127201753,
"base_cost_quote": 553.092408425,
"unrealized_pnl_exit_net": -134.442631425
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 171.2,
"quote_asset_bal": 9570.5623673003,
"total_value_mid": 9965.0071673003,
"total_value_exit_net": 9964.7113337003,
"total_value": 9965.0071673003,
"base_cost_quote": 527.366128175,
"unrealized_pnl_exit_net": -133.217161775
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 164.6,
"quote_asset_bal": 9586.4611969503,
"total_value_mid": 9964.2181969503,
"total_value_exit_net": 9963.9348792003,
"total_value": 9964.2181969503,
"base_cost_quote": 511.961183125,
"unrealized_pnl_exit_net": -134.487500875
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 175.9,
"quote_asset_bal": 9561.9756918752,
"total_value_mid": 9963.7312918752,
"total_value_exit_net": 9963.4299751752,
"total_value": 9963.7312918752,
"base_cost_quote": 537.652637275,
"unrealized_pnl_exit_net": -136.198353975
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 243.5,
"quote_asset_bal": 9413.8575718002,
"total_value_mid": 9931.5385718002,
"total_value_exit_net": 9931.1503110502,
"total_value": 9931.5385718002,
"base_cost_quote": 686.28853065,
"unrealized_pnl_exit_net": -168.9957914
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 243.2,
"quote_asset_bal": 9415.1303715753,
"total_value_mid": 9925.8503715753,
"total_value_exit_net": 9925.4673315753,
"total_value": 9925.8503715753,
"base_cost_quote": 685.635941575,
"unrealized_pnl_exit_net": -175.298981575
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 289,
"quote_asset_bal": 9323.4987727752,
"total_value_mid": 9895.1407727752,
"total_value_exit_net": 9894.7120412752,
"total_value": 9895.1407727752,
"base_cost_quote": 777.7933078,
"unrealized_pnl_exit_net": -206.5800393
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 353.8,
"quote_asset_bal": 9203.1284493502,
"total_value_mid": 9855.1818493502,
"total_value_exit_net": 9854.6928093002,
"total_value": 9855.1818493502,
"base_cost_quote": 900.2414751,
"unrealized_pnl_exit_net": -248.67711515
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 318,
"quote_asset_bal": 9270.5565426252,
"total_value_mid": 9893.5185426252,
"total_value_exit_net": 9893.0513211252,
"total_value": 9893.5185426252,
"base_cost_quote": 833.835608025,
"unrealized_pnl_exit_net": -211.340829525
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 333.4,
"quote_asset_bal": 9241.2322671502,
"total_value_mid": 9887.0280671502,
"total_value_exit_net": 9886.5437203002,
"total_value": 9887.0280671502,
"base_cost_quote": 864.12300655,
"unrealized_pnl_exit_net": -218.8115534
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 254.1,
"quote_asset_bal": 9400.5820128752,
"total_value_mid": 9931.1428128752,
"total_value_exit_net": 9930.7448922752,
"total_value": 9931.1428128752,
"base_cost_quote": 705.81316315,
"unrealized_pnl_exit_net": -175.65028375
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 256.4,
"quote_asset_bal": 9396.0532246002,
"total_value_mid": 9931.9292246002,
"total_value_exit_net": 9931.5273176002,
"total_value": 9931.9292246002,
"base_cost_quote": 710.819615175,
"unrealized_pnl_exit_net": -175.345522175
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 266.2,
"quote_asset_bal": 9375.8621909502,
"total_value_mid": 9929.5581909502,
"total_value_exit_net": 9929.1429189502,
"total_value": 9929.5581909502,
"base_cost_quote": 731.240319225,
"unrealized_pnl_exit_net": -177.959591225
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 199.4,
"quote_asset_bal": 9524.9655324752,
"total_value_mid": 9933.5361324752,
"total_value_exit_net": 9933.2297045252,
"total_value": 9933.5361324752,
"base_cost_quote": 583.34057755,
"unrealized_pnl_exit_net": -175.0764055
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 189.4,
"quote_asset_bal": 9546.1274193502,
"total_value_mid": 9938.5642193502,
"total_value_exit_net": 9938.2698917502,
"total_value": 9938.5642193502,
"base_cost_quote": 562.942790675,
"unrealized_pnl_exit_net": -170.800318275
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 194.4,
"quote_asset_bal": 9536.0646542752,
"total_value_mid": 9938.0838542752,
"total_value_exit_net": 9937.7823398752,
"total_value": 9938.0838542752,
"base_cost_quote": 573.44316005,
"unrealized_pnl_exit_net": -171.72547445
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 211.8,
"quote_asset_bal": 9500.4282672752,
"total_value_mid": 9933.9828672752,
"total_value_exit_net": 9933.6577013252,
"total_value": 9933.9828672752,
"base_cost_quote": 609.33405805,
"unrealized_pnl_exit_net": -176.104624
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 252.8,
"quote_asset_bal": 9419.5701314502,
"total_value_mid": 9912.2773314502,
"total_value_exit_net": 9911.9078010502,
"total_value": 9912.2773314502,
"base_cost_quote": 690.599861725,
"unrealized_pnl_exit_net": -198.262192125
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 242.4,
"quote_asset_bal": 9440.1704117252,
"total_value_mid": 9921.0920117252,
"total_value_exit_net": 9920.7313205252,
"total_value": 9921.0920117252,
"base_cost_quote": 670.577856475,
"unrealized_pnl_exit_net": -190.016947675
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 224.3,
"quote_asset_bal": 9476.3892330002,
"total_value_mid": 9927.4565330002,
"total_value_exit_net": 9927.1182325252,
"total_value": 9927.4565330002,
"base_cost_quote": 634.52013345,
"unrealized_pnl_exit_net": -183.791133925
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 232,
"quote_asset_bal": 9461.2838349002,
"total_value_mid": 9920.6438349002,
"total_value_exit_net": 9920.2993149002,
"total_value": 9920.6438349002,
"base_cost_quote": 649.837512875,
"unrealized_pnl_exit_net": -190.822032875
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 211.8,
"quote_asset_bal": 9502.3272272002,
"total_value_mid": 9935.0346272002,
"total_value_exit_net": 9934.7100966502,
"total_value": 9935.0346272002,
"base_cost_quote": 609.203660325,
"unrealized_pnl_exit_net": -176.820790875
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 191.8,
"quote_asset_bal": 9543.9728809502,
"total_value_mid": 9940.8070809502,
"total_value_exit_net": 9940.5094553002,
"total_value": 9940.8070809502,
"base_cost_quote": 568.062827825,
"unrealized_pnl_exit_net": -171.526253475
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 179.7,
"quote_asset_bal": 9569.8849284002,
"total_value_mid": 9953.0053284002,
"total_value_exit_net": 9952.7179881002,
"total_value": 9953.0053284002,
"base_cost_quote": 542.628366275,
"unrealized_pnl_exit_net": -159.795306575
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 201.3,
"quote_asset_bal": 9524.4030306002,
"total_value_mid": 9945.3213306002,
"total_value_exit_net": 9945.0056418752,
"total_value": 9945.3213306002,
"base_cost_quote": 588.461915675,
"unrealized_pnl_exit_net": -167.8593044
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 186.4,
"quote_asset_bal": 9555.9830135502,
"total_value_mid": 9961.7758135502,
"total_value_exit_net": 9961.4714689502,
"total_value": 9961.7758135502,
"base_cost_quote": 557.556353875,
"unrealized_pnl_exit_net": -152.067898475
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 209.9,
"quote_asset_bal": 9505.1336144002,
"total_value_mid": 9957.0483144002,
"total_value_exit_net": 9956.7093783752,
"total_value": 9957.0483144002,
"base_cost_quote": 608.921448825,
"unrealized_pnl_exit_net": -157.34568485
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 229.1,
"quote_asset_bal": 9464.7137948002,
"total_value_mid": 9946.9692948002,
"total_value_exit_net": 9946.6076031752,
"total_value": 9946.9692948002,
"base_cost_quote": 649.785674025,
"unrealized_pnl_exit_net": -167.89186565
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 271.4,
"quote_asset_bal": 9378.8594865502,
"total_value_mid": 9925.7304865502,
"total_value_exit_net": 9925.3203333002,
"total_value": 9925.7304865502,
"base_cost_quote": 736.404789675,
"unrealized_pnl_exit_net": -189.943942925
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 294.6,
"quote_asset_bal": 9333.0977945752,
"total_value_mid": 9912.5759945752,
"total_value_exit_net": 9912.1413859252,
"total_value": 9912.5759945752,
"base_cost_quote": 782.68197155,
"unrealized_pnl_exit_net": -203.6383802
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 304.9,
"quote_asset_bal": 9314.1677988002,
"total_value_mid": 9907.1982988002,
"total_value_exit_net": 9906.7535259252,
"total_value": 9907.1982988002,
"base_cost_quote": 802.588790475,
"unrealized_pnl_exit_net": -210.00306335
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 289.3,
"quote_asset_bal": 9344.9498623752,
"total_value_mid": 9915.4494623752,
"total_value_exit_net": 9915.0215876752,
"total_value": 9915.4494623752,
"base_cost_quote": 772.244849575,
"unrealized_pnl_exit_net": -202.173124275
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 312.6,
"quote_asset_bal": 9299.6934185252,
"total_value_mid": 9903.3240185252,
"total_value_exit_net": 9902.8712955752,
"total_value": 9903.3240185252,
"base_cost_quote": 817.9582089,
"unrealized_pnl_exit_net": -214.78033185
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 333.9,
"quote_asset_bal": 9259.0809511252,
"total_value_mid": 9894.8265511252,
"total_value_exit_net": 9894.3497419252,
"total_value": 9894.8265511252,
"base_cost_quote": 858.85505855,
"unrealized_pnl_exit_net": -223.58626775
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 349,
"quote_asset_bal": 9239.8624179252,
"total_value_mid": 9877.8344179252,
"total_value_exit_net": 9877.3559389252,
"total_value": 9877.8344179252,
"base_cost_quote": 879.220821425,
"unrealized_pnl_exit_net": -241.727300425
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 299.7,
"quote_asset_bal": 9332.1713205002,
"total_value_mid": 9901.6013205002,
"total_value_exit_net": 9901.1742480002,
"total_value": 9901.6013205002,
"base_cost_quote": 787.590149925,
"unrealized_pnl_exit_net": -218.587222425
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 338.4,
"quote_asset_bal": 9261.2466339501,
"total_value_mid": 9881.1954339501,
"total_value_exit_net": 9880.7304723501,
"total_value": 9881.1954339501,
"base_cost_quote": 859.01718005,
"unrealized_pnl_exit_net": -239.53334165
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 326.9,
"quote_asset_bal": 9282.8016530001,
"total_value_mid": 9889.8549530001,
"total_value_exit_net": 9889.3996630251,
"total_value": 9889.8549530001,
"base_cost_quote": 838.18756955,
"unrealized_pnl_exit_net": -231.589559525
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 346.7,
"quote_asset_bal": 9246.9750184251,
"total_value_mid": 9880.0492184251,
"total_value_exit_net": 9879.5744127751,
"total_value": 9880.0492184251,
"base_cost_quote": 874.477466575,
"unrealized_pnl_exit_net": -241.878072225
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 287.9,
"quote_asset_bal": 9360.4761336251,
"total_value_mid": 9881.8630336251,
"total_value_exit_net": 9881.4719934501,
"total_value": 9881.8630336251,
"base_cost_quote": 762.40917835,
"unrealized_pnl_exit_net": -241.413318525
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 307.5,
"quote_asset_bal": 9325.2368930001,
"total_value_mid": 9881.1968930001,
"total_value_exit_net": 9880.7799230001,
"total_value": 9881.1968930001,
"base_cost_quote": 798.00705675,
"unrealized_pnl_exit_net": -242.46402675
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 301.9,
"quote_asset_bal": 9335.6544925001,
"total_value_mid": 9883.6029925001,
"total_value_exit_net": 9883.1920311251,
"total_value": 9883.6029925001,
"base_cost_quote": 788.05399755,
"unrealized_pnl_exit_net": -240.516458925
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 273.7,
"quote_asset_bal": 9387.5196392501,
"total_value_mid": 9897.1490392501,
"total_value_exit_net": 9896.7668172001,
"total_value": 9897.1490392501,
"base_cost_quote": 736.72192735,
"unrealized_pnl_exit_net": -227.4747494
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 276.4,
"quote_asset_bal": 9382.6591323751,
"total_value_mid": 9902.0147323751,
"total_value_exit_net": 9901.6252156751,
"total_value": 9902.0147323751,
"base_cost_quote": 741.885497125,
"unrealized_pnl_exit_net": -222.919413825
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 289.9,
"quote_asset_bal": 9357.9796901501,
"total_value_mid": 9898.9330901501,
"total_value_exit_net": 9898.5273751,
"total_value": 9898.9330901501,
"base_cost_quote": 767.04385175,
"unrealized_pnl_exit_net": -226.4961668
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 284.5,
"quote_asset_bal": 9368.3840082,
"total_value_mid": 9902.1060082,
"total_value_exit_net": 9901.7057167,
"total_value": 9902.1060082,
"base_cost_quote": 757.049061275,
"unrealized_pnl_exit_net": -223.727352775
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 273.7,
"quote_asset_bal": 9389.12071415,
"total_value_mid": 9906.14001415,
"total_value_exit_net": 9905.752249675,
"total_value": 9906.14001415,
"base_cost_quote": 736.7973839,
"unrealized_pnl_exit_net": -220.165848375
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 281.8,
"quote_asset_bal": 9374.123686325,
"total_value_mid": 9904.753086325,
"total_value_exit_net": 9904.355114275,
"total_value": 9904.753086325,
"base_cost_quote": 752.0584211,
"unrealized_pnl_exit_net": -221.82699315
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 339.6,
"quote_asset_bal": 9267.483913375,
"total_value_mid": 9883.518313375,
"total_value_exit_net": 9883.056287575,
"total_value": 9883.518313375,
"base_cost_quote": 858.919807075,
"unrealized_pnl_exit_net": -243.347432875
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 362,
"quote_asset_bal": 9227.7257273,
"total_value_mid": 9876.7917273,
"total_value_exit_net": 9876.3049278,
"total_value": 9876.7917273,
"base_cost_quote": 899.312078575,
"unrealized_pnl_exit_net": -250.732878075
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 336.9,
"quote_asset_bal": 9273.521735875,
"total_value_mid": 9889.038035875,
"total_value_exit_net": 9888.57639865,
"total_value": 9889.038035875,
"base_cost_quote": 853.950282725,
"unrealized_pnl_exit_net": -238.89561995
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 325.6,
"quote_asset_bal": 9294.4578277,
"total_value_mid": 9891.9338277,
"total_value_exit_net": 9891.4857207,
"total_value": 9891.9338277,
"base_cost_quote": 833.454322275,
"unrealized_pnl_exit_net": -236.426429275
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 284.4,
"quote_asset_bal": 9371.3336103,
"total_value_mid": 9904.5836103,
"total_value_exit_net": 9904.1836728,
"total_value": 9904.5836103,
"base_cost_quote": 757.094695475,
"unrealized_pnl_exit_net": -224.244632975
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 279,
"quote_asset_bal": 9381.91724525,
"total_value_mid": 9910.62224525,
"total_value_exit_net": 9910.2257165,
"total_value": 9910.62224525,
"base_cost_quote": 747.0134402,
"unrealized_pnl_exit_net": -218.70496895
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 265.5,
"quote_asset_bal": 9407.7765614,
"total_value_mid": 9913.0230614,
"total_value_exit_net": 9912.644126525,
"total_value": 9913.0230614,
"base_cost_quote": 721.5171323,
"unrealized_pnl_exit_net": -216.649567175
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 298.2,
"quote_asset_bal": 9347.035834325,
"total_value_mid": 9903.178834325,
"total_value_exit_net": 9902.761727075,
"total_value": 9903.178834325,
"base_cost_quote": 782.7001852,
"unrealized_pnl_exit_net": -226.97429245
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 284.4,
"quote_asset_bal": 9373.070138325,
"total_value_mid": 9908.595338325,
"total_value_exit_net": 9908.193694425,
"total_value": 9908.595338325,
"base_cost_quote": 757.213584575,
"unrealized_pnl_exit_net": -222.090028475
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 260.1,
"quote_asset_bal": 9419.614815975,
"total_value_mid": 9916.665915975,
"total_value_exit_net": 9916.29312765,
"total_value": 9916.665915975,
"base_cost_quote": 711.17918465,
"unrealized_pnl_exit_net": -214.500872975
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 321.6,
"quote_asset_bal": 9302.844327125,
"total_value_mid": 9906.165927125,
"total_value_exit_net": 9905.713435925,
"total_value": 9906.165927125,
"base_cost_quote": 828.585873675,
"unrealized_pnl_exit_net": -225.716764875
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 289.2,
"quote_asset_bal": 9364.804603475,
"total_value_mid": 9913.995403475,
"total_value_exit_net": 9913.583510375,
"total_value": 9913.995403475,
"base_cost_quote": 767.347179075,
"unrealized_pnl_exit_net": -218.568272175
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 275.5,
"quote_asset_bal": 9391.3810955249,
"total_value_mid": 9920.3410955249,
"total_value_exit_net": 9919.9443755249,
"total_value": 9920.3410955249,
"base_cost_quote": 741.310065875,
"unrealized_pnl_exit_net": -212.746785875
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 270.2,
"quote_asset_bal": 9402.1350239999,
"total_value_mid": 9922.2700239999,
"total_value_exit_net": 9921.8799227499,
"total_value": 9922.2700239999,
"base_cost_quote": 731.116626525,
"unrealized_pnl_exit_net": -211.371727775
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 245.1,
"quote_asset_bal": 9459.7172391999,
"total_value_mid": 9935.9465391999,
"total_value_exit_net": 9935.5893672249,
"total_value": 9935.9465391999,
"base_cost_quote": 675.74983255,
"unrealized_pnl_exit_net": -199.877704525
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 172.1,
"quote_asset_bal": 9615.0441223749,
"total_value_mid": 9959.2441223749,
"total_value_exit_net": 9958.9859723749,
"total_value": 9959.2441223749,
"base_cost_quote": 522.61826995,
"unrealized_pnl_exit_net": -178.67641995
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 196.2,
"quote_asset_bal": 9571.8528295499,
"total_value_mid": 9952.0884295499,
"total_value_exit_net": 9951.8032528499,
"total_value": 9952.0884295499,
"base_cost_quote": 568.0273012,
"unrealized_pnl_exit_net": -188.0768779
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 244.3,
"quote_asset_bal": 9480.9278658749,
"total_value_mid": 9946.5636658749,
"total_value_exit_net": 9946.2144390249,
"total_value": 9946.5636658749,
"base_cost_quote": 660.376210975,
"unrealized_pnl_exit_net": -195.089637825
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 200.4,
"quote_asset_bal": 9569.0115091249,
"total_value_mid": 9948.1683091249,
"total_value_exit_net": 9947.8839415249,
"total_value": 9948.1683091249,
"base_cost_quote": 573.48719305,
"unrealized_pnl_exit_net": -194.61476065
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 178.8,
"quote_asset_bal": 9610.8411905499,
"total_value_mid": 9956.6403905499,
"total_value_exit_net": 9956.3810411499,
"total_value": 9956.6403905499,
"base_cost_quote": 532.3777841,
"unrealized_pnl_exit_net": -186.8379335
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 167.9,
"quote_asset_bal": 9632.5154939749,
"total_value_mid": 9975.7030939749,
"total_value_exit_net": 9975.4457032749,
"total_value": 9975.7030939749,
"base_cost_quote": 512.298235725,
"unrealized_pnl_exit_net": -169.368026425
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 192.3,
"quote_asset_bal": 9583.9688273998,
"total_value_mid": 9970.6841273998,
"total_value_exit_net": 9970.3940909248,
"total_value": 9970.6841273998,
"base_cost_quote": 563.138937675,
"unrealized_pnl_exit_net": -176.71367415
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 146.9,
"quote_asset_bal": 9679.0798486748,
"total_value_mid": 10036.3406486748,
"total_value_exit_net": 10036.0727030748,
"total_value": 10036.3406486748,
"base_cost_quote": 471.0286067,
"unrealized_pnl_exit_net": -114.0357523
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 191.6,
"quote_asset_bal": 9584.3864574248,
"total_value_mid": 9999.3920574248,
"total_value_exit_net": 9999.0808032248,
"total_value": 9999.3920574248,
"base_cost_quote": 568.433505625,
"unrealized_pnl_exit_net": -153.739159825
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 184.9,
"quote_asset_bal": 9601.1458470998,
"total_value_mid": 10002.1939470998,
"total_value_exit_net": 10001.8931610248,
"total_value": 10002.1939470998,
"base_cost_quote": 553.2093961,
"unrealized_pnl_exit_net": -152.462082175
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 165.3,
"quote_asset_bal": 9644.5006392498,
"total_value_mid": 10029.9802392498,
"total_value_exit_net": 10029.6911295498,
"total_value": 10029.9802392498,
"base_cost_quote": 512.383699775,
"unrealized_pnl_exit_net": -127.193209475
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 182.8,
"quote_asset_bal": 9605.1405129248,
"total_value_mid": 10021.3761129248,
"total_value_exit_net": 10021.0639362248,
"total_value": 10021.3761129248,
"base_cost_quote": 552.70161555,
"unrealized_pnl_exit_net": -136.77819225
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 194.4,
"quote_asset_bal": 9579.4647750999,
"total_value_mid": 10009.2831750999,
"total_value_exit_net": 10008.9608112999,
"total_value": 10009.2831750999,
"base_cost_quote": 578.741030475,
"unrealized_pnl_exit_net": -149.244994275
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 189.7,
"quote_asset_bal": 9591.2213562498,
"total_value_mid": 10021.2712562498,
"total_value_exit_net": 10020.9487188248,
"total_value": 10021.2712562498,
"base_cost_quote": 568.270583525,
"unrealized_pnl_exit_net": -138.54322095
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 182.8,
"quote_asset_bal": 9607.2160381499,
"total_value_mid": 10020.8924381499,
"total_value_exit_net": 10020.5821808499,
"total_value": 10020.8924381499,
"base_cost_quote": 552.666889525,
"unrealized_pnl_exit_net": -139.300746825
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 173.9,
"quote_asset_bal": 9628.4452706499,
"total_value_mid": 10026.6762706499,
"total_value_exit_net": 10026.3775973999,
"total_value": 10026.6762706499,
"base_cost_quote": 532.143108225,
"unrealized_pnl_exit_net": -134.210781475
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 198.9,
"quote_asset_bal": 9572.4030367749,
"total_value_mid": 10014.5577367749,
"total_value_exit_net": 10014.2261207499,
"total_value": 10014.5577367749,
"base_cost_quote": 588.66376695,
"unrealized_pnl_exit_net": -146.840682975
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 192.6,
"quote_asset_bal": 9588.7737512999,
"total_value_mid": 10014.8049512999,
"total_value_exit_net": 10014.4854278999,
"total_value": 10014.8049512999,
"base_cost_quote": 573.263525425,
"unrealized_pnl_exit_net": -147.551848825
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 181.1,
"quote_asset_bal": 9614.4462483748,
"total_value_mid": 10020.4724483748,
"total_value_exit_net": 10020.1679287248,
"total_value": 10020.4724483748,
"base_cost_quote": 547.8593866,
"unrealized_pnl_exit_net": -142.13770625
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 197.2,
"quote_asset_bal": 9578.9125737499,
"total_value_mid": 10014.7245737499,
"total_value_exit_net": 10014.3977147499,
"total_value": 10014.7245737499,
"base_cost_quote": 583.584460325,
"unrealized_pnl_exit_net": -148.099319325
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 220.3,
"quote_asset_bal": 9528.6371082999,
"total_value_mid": 10006.9084082999,
"total_value_exit_net": 10006.5497048249,
"total_value": 10006.9084082999,
"base_cost_quote": 634.170371325,
"unrealized_pnl_exit_net": -156.2577748
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 208.8,
"quote_asset_bal": 9554.6663659749,
"total_value_mid": 10007.9711659749,
"total_value_exit_net": 10007.6311873749,
"total_value": 10007.9711659749,
"base_cost_quote": 608.6533479,
"unrealized_pnl_exit_net": -155.6885265
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 209,
"quote_asset_bal": 9554.7099497499,
"total_value_mid": 10005.7319497499,
"total_value_exit_net": 10005.3936832499,
"total_value": 10005.7319497499,
"base_cost_quote": 608.967683475,
"unrealized_pnl_exit_net": -158.283949975
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 250.1,
"quote_asset_bal": 9468.3012179999,
"total_value_mid": 9984.7577179999,
"total_value_exit_net": 9984.3703756249,
"total_value": 9984.7577179999,
"base_cost_quote": 695.715695725,
"unrealized_pnl_exit_net": -179.6465381
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 247.5,
"quote_asset_bal": 9473.9036671749,
"total_value_mid": 9989.6936671749,
"total_value_exit_net": 9989.3068246749,
"total_value": 9989.6936671749,
"base_cost_quote": 690.3950082,
"unrealized_pnl_exit_net": -174.9918507
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 287.9,
"quote_asset_bal": 9392.6738201998,
"total_value_mid": 9960.7005201998,
"total_value_exit_net": 9960.2745001748,
"total_value": 9960.7005201998,
"base_cost_quote": 772.279075225,
"unrealized_pnl_exit_net": -204.67839525
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 282.7,
"quote_asset_bal": 9403.4884837998,
"total_value_mid": 9965.4960837998,
"total_value_exit_net": 9965.0745780998,
"total_value": 9965.4960837998,
"base_cost_quote": 762.074227325,
"unrealized_pnl_exit_net": -200.488133025
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 298,
"quote_asset_bal": 9373.3542306498,
"total_value_mid": 9967.5662306498,
"total_value_exit_net": 9967.1205716498,
"total_value": 9967.5662306498,
"base_cost_quote": 792.748816025,
"unrealized_pnl_exit_net": -198.982475025
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 256.5,
"quote_asset_bal": 9461.0988887248,
"total_value_mid": 9982.3068887249,
"total_value_exit_net": 9981.9159827248,
"total_value": 9982.3068887249,
"base_cost_quote": 706.49487405,
"unrealized_pnl_exit_net": -185.67778005
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 214.7,
"quote_asset_bal": 9548.8533851999,
"total_value_mid": 10004.4467851999,
"total_value_exit_net": 10004.1050901499,
"total_value": 10004.4467851999,
"base_cost_quote": 619.680912375,
"unrealized_pnl_exit_net": -164.429207425
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 224.1,
"quote_asset_bal": 9529.3863676249,
"total_value_mid": 10008.2880676249,
"total_value_exit_net": 10007.9288913499,
"total_value": 10008.2880676249,
"base_cost_quote": 640.0044436,
"unrealized_pnl_exit_net": -161.461919875
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 283.4,
"quote_asset_bal": 9407.5984573998,
"total_value_mid": 9974.1150573998,
"total_value_exit_net": 9973.6901699498,
"total_value": 9974.1150573998,
"base_cost_quote": 762.2424534,
"unrealized_pnl_exit_net": -196.15074085
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 256.4,
"quote_asset_bal": 9464.6640954498,
"total_value_mid": 9980.5408954498,
"total_value_exit_net": 9980.1539878498,
"total_value": 9980.5408954498,
"base_cost_quote": 706.1147892,
"unrealized_pnl_exit_net": -190.6248968
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 282.5,
"quote_asset_bal": 9413.5511052248,
"total_value_mid": 9966.6861052248,
"total_value_exit_net": 9966.2712539748,
"total_value": 9966.6861052248,
"base_cost_quote": 757.48268625,
"unrealized_pnl_exit_net": -204.7625375
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 322.4,
"quote_asset_bal": 9337.8226543248,
"total_value_mid": 9947.8034543248,
"total_value_exit_net": 9947.3459687248,
"total_value": 9947.8034543248,
"base_cost_quote": 833.87834005,
"unrealized_pnl_exit_net": -224.35502565
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 303.4,
"quote_asset_bal": 9374.6968434248,
"total_value_mid": 9959.9554434248,
"total_value_exit_net": 9959.5164994748,
"total_value": 9959.9554434248,
"base_cost_quote": 797.821617775,
"unrealized_pnl_exit_net": -213.001961725
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 298.2,
"quote_asset_bal": 9385.3516080998,
"total_value_mid": 9961.1758080998,
"total_value_exit_net": 9960.7439399498,
"total_value": 9961.1758080998,
"base_cost_quote": 787.749469325,
"unrealized_pnl_exit_net": -212.357137475
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 234.3,
"quote_asset_bal": 9513.2713715748,
"total_value_mid": 9996.1636715748,
"total_value_exit_net": 9995.8015023498,
"total_value": 9996.1636715748,
"base_cost_quote": 660.684041675,
"unrealized_pnl_exit_net": -178.1539109
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 243.9,
"quote_asset_bal": 9493.8689395748,
"total_value_mid": 10001.4248395748,
"total_value_exit_net": 10001.0441726498,
"total_value": 10001.4248395748,
"base_cost_quote": 680.695639125,
"unrealized_pnl_exit_net": -173.52040605
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 246.5,
"quote_asset_bal": 9488.9353484998,
"total_value_mid": 9997.7113484998,
"total_value_exit_net": 9997.3297664998,
"total_value": 9997.7113484998,
"base_cost_quote": 686.0805748,
"unrealized_pnl_exit_net": -177.6861568
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 229.1,
"quote_asset_bal": 9525.2957045748,
"total_value_mid": 10005.7184045748,
"total_value_exit_net": 10005.3580875498,
"total_value": 10005.7184045748,
"base_cost_quote": 650.058478475,
"unrealized_pnl_exit_net": -169.9960955
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 207.5,
"quote_asset_bal": 9572.2082327748,
"total_value_mid": 10021.8607327748,
"total_value_exit_net": 10021.5234933998,
"total_value": 10021.8607327748,
"base_cost_quote": 603.958329275,
"unrealized_pnl_exit_net": -154.64306865
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 240.9,
"quote_asset_bal": 9501.4994644248,
"total_value_mid": 10011.4847644248,
"total_value_exit_net": 10011.1022754498,
"total_value": 10011.4847644248,
"base_cost_quote": 675.661066025,
"unrealized_pnl_exit_net": -166.058255
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 267.9,
"quote_asset_bal": 9446.4144011998,
"total_value_mid": 9996.1452011998,
"total_value_exit_net": 9995.7329030998,
"total_value": 9996.1452011998,
"base_cost_quote": 731.8040417,
"unrealized_pnl_exit_net": -182.4855398
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 308.6,
"quote_asset_bal": 9366.3743831748,
"total_value_mid": 9971.2303831748,
"total_value_exit_net": 9970.7767411748,
"total_value": 9971.2303831748,
"base_cost_quote": 813.2819043,
"unrealized_pnl_exit_net": -208.8795463
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 190.8,
"quote_asset_bal": 9618.1772629248,
"total_value_mid": 10009.8896629248,
"total_value_exit_net": 10009.5958786248,
"total_value": 10009.8896629248,
"base_cost_quote": 563.22990585,
"unrealized_pnl_exit_net": -171.81129015
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 194.5,
"quote_asset_bal": 9615.5911176998,
"total_value_mid": 10017.4281176998,
"total_value_exit_net": 10017.1267399498,
"total_value": 10017.4281176998,
"base_cost_quote": 568.211939575,
"unrealized_pnl_exit_net": -166.676317325
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 201.6,
"quote_asset_bal": 9601.1938519748,
"total_value_mid": 10020.1186519748,
"total_value_exit_net": 10019.8044583748,
"total_value": 10020.1186519748,
"base_cost_quote": 583.21808575,
"unrealized_pnl_exit_net": -164.60747935
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 209.2,
"quote_asset_bal": 9586.4160773998,
"total_value_mid": 10016.1128773998,
"total_value_exit_net": 10015.7906047998,
"total_value": 10016.1128773998,
"base_cost_quote": 598.763235875,
"unrealized_pnl_exit_net": -169.388708475
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 191.8,
"quote_asset_bal": 9623.2581208998,
"total_value_mid": 10022.3939208998,
"total_value_exit_net": 10022.0945690498,
"total_value": 10022.3939208998,
"base_cost_quote": 562.847118975,
"unrealized_pnl_exit_net": -164.010670825
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 194.3,
"quote_asset_bal": 9618.5896365248,
"total_value_mid": 10022.1507365248,
"total_value_exit_net": 10021.8480656998,
"total_value": 10022.1507365248,
"base_cost_quote": 567.95344585,
"unrealized_pnl_exit_net": -164.695016675
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 234.6,
"quote_asset_bal": 9537.4809619998,
"total_value_mid": 10004.8041619998,
"total_value_exit_net": 10004.4536695998,
"total_value": 10004.8041619998,
"base_cost_quote": 649.765258725,
"unrealized_pnl_exit_net": -182.792551125
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 209.3,
"quote_asset_bal": 9589.3462144748,
"total_value_mid": 10016.7368144748,
"total_value_exit_net": 10016.4162715248,
"total_value": 10016.7368144748,
"base_cost_quote": 598.7915571,
"unrealized_pnl_exit_net": -171.72150005
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 209.3,
"quote_asset_bal": 9590.1907742498,
"total_value_mid": 10019.0464742498,
"total_value_exit_net": 10018.7248324748,
"total_value": 10019.0464742498,
"base_cost_quote": 598.73651585,
"unrealized_pnl_exit_net": -170.202457625
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 194.2,
"quote_asset_bal": 9622.0573672998,
"total_value_mid": 10026.1875672998,
"total_value_exit_net": 10025.8844696498,
"total_value": 10026.1875672998,
"base_cost_quote": 567.67723885,
"unrealized_pnl_exit_net": -163.8501365
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 186.9,
"quote_asset_bal": 9638.1074035998,
"total_value_mid": 10032.4664035998,
"total_value_exit_net": 10032.1706343498,
"total_value": 10032.4664035998,
"base_cost_quote": 552.5825263,
"unrealized_pnl_exit_net": -158.51929555
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 165.3,
"quote_asset_bal": 9685.3447122498,
"total_value_mid": 10040.9050122498,
"total_value_exit_net": 10040.6383420248,
"total_value": 10040.9050122498,
"base_cost_quote": 506.6264851,
"unrealized_pnl_exit_net": -151.332855325
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 220,
"quote_asset_bal": 9569.6317315998,
"total_value_mid": 10028.5517315998,
"total_value_exit_net": 10028.2075415998,
"total_value": 10028.5517315998,
"base_cost_quote": 624.0384781,
"unrealized_pnl_exit_net": -165.4626681
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 212.9,
"quote_asset_bal": 9585.1639264998,
"total_value_mid": 10034.3829264998,
"total_value_exit_net": 10034.0460122498,
"total_value": 10034.3829264998,
"base_cost_quote": 609.22117345,
"unrealized_pnl_exit_net": -160.3390877
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 217.7,
"quote_asset_bal": 9575.3549020998,
"total_value_mid": 10032.7426020998,
"total_value_exit_net": 10032.3995613248,
"total_value": 10032.7426020998,
"base_cost_quote": 619.33755505,
"unrealized_pnl_exit_net": -162.292895825
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 191.3,
"quote_asset_bal": 9631.6461256998,
"total_value_mid": 10041.4107256998,
"total_value_exit_net": 10041.1034022498,
"total_value": 10041.4107256998,
"base_cost_quote": 563.33718625,
"unrealized_pnl_exit_net": -153.8799097
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 193.7,
"quote_asset_bal": 9626.6551495748,
"total_value_mid": 10041.9479495748,
"total_value_exit_net": 10041.6364799748,
"total_value": 10041.9479495748,
"base_cost_quote": 568.605634625,
"unrealized_pnl_exit_net": -153.624304225
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 167.6,
"quote_asset_bal": 9683.6234007998,
"total_value_mid": 10052.1758007998,
"total_value_exit_net": 10051.8993864998,
"total_value": 10052.1758007998,
"base_cost_quote": 512.0633597,
"unrealized_pnl_exit_net": -143.787374
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 169.9,
"quote_asset_bal": 9679.5114681248,
"total_value_mid": 10054.4807681248,
"total_value_exit_net": 10054.1995411498,
"total_value": 10054.4807681248,
"base_cost_quote": 517.166284025,
"unrealized_pnl_exit_net": -142.478211
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 156.1,
"quote_asset_bal": 9711.5996228998,
"total_value_mid": 10069.8491228998,
"total_value_exit_net": 10069.5804357748,
"total_value": 10069.8491228998,
"base_cost_quote": 486.2480127,
"unrealized_pnl_exit_net": -128.267199825
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 179.3,
"quote_asset_bal": 9656.9313513248,
"total_value_mid": 10077.0312513248,
"total_value_exit_net": 10076.7161763998,
"total_value": 10077.0312513248,
"base_cost_quote": 542.316732725,
"unrealized_pnl_exit_net": -122.53190765
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 194.3,
"quote_asset_bal": 9622.0255134998,
"total_value_mid": 10077.8533134998,
"total_value_exit_net": 10077.5114426498,
"total_value": 10077.8533134998,
"base_cost_quote": 578.600124875,
"unrealized_pnl_exit_net": -123.114195725
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 170.6,
"quote_asset_bal": 9679.4958048998,
"total_value_mid": 10082.4530048998,
"total_value_exit_net": 10082.1507869998,
"total_value": 10082.4530048998,
"base_cost_quote": 522.254497325,
"unrealized_pnl_exit_net": -119.599515225
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 157.8,
"quote_asset_bal": 9710.8456473748,
"total_value_mid": 10092.2482473748,
"total_value_exit_net": 10091.9621954248,
"total_value": 10092.2482473748,
"base_cost_quote": 491.474029275,
"unrealized_pnl_exit_net": -110.357481225
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 187,
"quote_asset_bal": 9635.8755741998,
"total_value_mid": 10101.1315741998,
"total_value_exit_net": 10100.7826321998,
"total_value": 10101.1315741998,
"base_cost_quote": 567.7290777,
"unrealized_pnl_exit_net": -102.8220197
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 264.6,
"quote_asset_bal": 9453.0663580749,
"total_value_mid": 10047.6225580749,
"total_value_exit_net": 10047.1766409249,
"total_value": 10047.6225580749,
"base_cost_quote": 751.88889405,
"unrealized_pnl_exit_net": -157.7786112
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 304.1,
"quote_asset_bal": 9368.2511572499,
"total_value_mid": 10024.4989572499,
"total_value_exit_net": 10024.0067713999,
"total_value": 10024.4989572499,
"base_cost_quote": 838.466078275,
"unrealized_pnl_exit_net": -182.710464125
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 257.7,
"quote_asset_bal": 9471.2597302249,
"total_value_mid": 10053.1463302249,
"total_value_exit_net": 10052.7099152749,
"total_value": 10053.1463302249,
"base_cost_quote": 736.3182248,
"unrealized_pnl_exit_net": -154.86803975
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 248.7,
"quote_asset_bal": 9492.3689890499,
"total_value_mid": 10066.6172890499,
"total_value_exit_net": 10066.1866028249,
"total_value": 10066.6172890499,
"base_cost_quote": 716.033122375,
"unrealized_pnl_exit_net": -142.2155086
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 255.2,
"quote_asset_bal": 9477.4590778499,
"total_value_mid": 10069.5230778499,
"total_value_exit_net": 10069.0790298499,
"total_value": 10069.5230778499,
"base_cost_quote": 731.643621475,
"unrealized_pnl_exit_net": -140.023669475
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 257.4,
"quote_asset_bal": 9473.6803945999,
"total_value_mid": 10067.2447945999,
"total_value_exit_net": 10066.7996212999,
"total_value": 10067.2447945999,
"base_cost_quote": 736.460831675,
"unrealized_pnl_exit_net": -143.341604975
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 268.7,
"quote_asset_bal": 9448.7241235999,
"total_value_mid": 10062.1662235999,
"total_value_exit_net": 10061.7061420249,
"total_value": 10062.1662235999,
"base_cost_quote": 762.3705494,
"unrealized_pnl_exit_net": -149.388530975
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 298.4,
"quote_asset_bal": 9382.3699116499,
"total_value_mid": 10047.2051116499,
"total_value_exit_net": 10046.7064852499,
"total_value": 10047.2051116499,
"base_cost_quote": 829.33453475,
"unrealized_pnl_exit_net": -164.99796115
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 319.1,
"quote_asset_bal": 9337.4770373499,
"total_value_mid": 10034.3914373499,
"total_value_exit_net": 10033.8687515499,
"total_value": 10034.3914373499,
"base_cost_quote": 874.9132932,
"unrealized_pnl_exit_net": -178.521579
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 355.3,
"quote_asset_bal": 9261.5618719499,
"total_value_mid": 9997.3881719499,
"total_value_exit_net": 9996.8363022249,
"total_value": 9997.3881719499,
"base_cost_quote": 951.7544809,
"unrealized_pnl_exit_net": -216.480050625
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 405.7,
"quote_asset_bal": 9160.9357018499,
"total_value_mid": 9952.8621018499,
"total_value_exit_net": 9952.2681570499,
"total_value": 9952.8621018499,
"base_cost_quote": 1053.954573525,
"unrealized_pnl_exit_net": -262.622118325
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 405.6,
"quote_asset_bal": 9163.5595579749,
"total_value_mid": 9969.4867579749,
"total_value_exit_net": 9968.8823125749,
"total_value": 9969.4867579749,
"base_cost_quote": 1053.546667825,
"unrealized_pnl_exit_net": -248.223913225
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 392.6,
"quote_asset_bal": 9190.7475037749,
"total_value_mid": 9967.3103037749,
"total_value_exit_net": 9966.7278816749,
"total_value": 9967.3103037749,
"base_cost_quote": 1027.75523875,
"unrealized_pnl_exit_net": -251.77486085
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 402.3,
"quote_asset_bal": 9176.5628111249,
"total_value_mid": 9963.8639111249,
"total_value_exit_net": 9963.2734352999,
"total_value": 9963.8639111249,
"base_cost_quote": 1043.683475975,
"unrealized_pnl_exit_net": -256.9728518
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 366.2,
"quote_asset_bal": 9249.2532206749,
"total_value_mid": 9988.9772206749,
"total_value_exit_net": 9988.4224276749,
"total_value": 9988.9772206749,
"base_cost_quote": 972.28166475,
"unrealized_pnl_exit_net": -233.11245775
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 326.8,
"quote_asset_bal": 9332.1571153749,
"total_value_mid": 10041.3131153749,
"total_value_exit_net": 10040.7812483749,
"total_value": 10041.3131153749,
"base_cost_quote": 890.2479856,
"unrealized_pnl_exit_net": -181.6238526
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 336.6,
"quote_asset_bal": 9312.2290011249,
"total_value_mid": 10012.3570011249,
"total_value_exit_net": 10011.8319051249,
"total_value": 10012.3570011249,
"base_cost_quote": 910.7725675,
"unrealized_pnl_exit_net": -211.1696635
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 361.3,
"quote_asset_bal": 9261.9639554749,
"total_value_mid": 9998.6546554749,
"total_value_exit_net": 9998.1021374499,
"total_value": 9998.6546554749,
"base_cost_quote": 961.79900865,
"unrealized_pnl_exit_net": -225.660826675
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 358.8,
"quote_asset_bal": 9267.7863978249,
"total_value_mid": 10004.4027978249,
"total_value_exit_net": 10003.8503355249,
"total_value": 10004.4027978249,
"base_cost_quote": 956.6201274,
"unrealized_pnl_exit_net": -220.5561897
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 365.6,
"quote_asset_bal": 9253.4026794249,
"total_value_mid": 10014.2162794249,
"total_value_exit_net": 10013.6456692249,
"total_value": 10014.2162794249,
"base_cost_quote": 971.7286503,
"unrealized_pnl_exit_net": -211.4856605
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 390.7,
"quote_asset_bal": 9202.6137384498,
"total_value_mid": 9992.9998384498,
"total_value_exit_net": 9992.4070488748,
"total_value": 9992.9998384498,
"base_cost_quote": 1022.960545425,
"unrealized_pnl_exit_net": -233.167235
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 416.4,
"quote_asset_bal": 9152.5747403998,
"total_value_mid": 9972.0499403998,
"total_value_exit_net": 9971.4353339998,
"total_value": 9972.0499403998,
"base_cost_quote": 1074.0445297,
"unrealized_pnl_exit_net": -255.1839361
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 444.9,
"quote_asset_bal": 9097.7010265748,
"total_value_mid": 9957.6927265748,
"total_value_exit_net": 9957.0477327998,
"total_value": 9957.6927265748,
"base_cost_quote": 1129.723957975,
"unrealized_pnl_exit_net": -270.37725175
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 411.1,
"quote_asset_bal": 9164.3742500748,
"total_value_mid": 9973.8301500748,
"total_value_exit_net": 9973.2230581498,
"total_value": 9973.8301500748,
"base_cost_quote": 1063.800952775,
"unrealized_pnl_exit_net": -254.9521447
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 382.8,
"quote_asset_bal": 9221.1960955248,
"total_value_mid": 9991.0068955248,
"total_value_exit_net": 9990.4295374248,
"total_value": 9991.0068955248,
"base_cost_quote": 1007.41639605,
"unrealized_pnl_exit_net": -238.18295415
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 352.8,
"quote_asset_bal": 9282.8334834248,
"total_value_mid": 10014.8934834248,
"total_value_exit_net": 10014.3444384248,
"total_value": 10014.8934834248,
"base_cost_quote": 946.127964175,
"unrealized_pnl_exit_net": -214.617009175
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 347.9,
"quote_asset_bal": 9293.3950912248,
"total_value_mid": 10015.9833912248,
"total_value_exit_net": 10015.4414499998,
"total_value": 10015.9833912248,
"base_cost_quote": 935.991367425,
"unrealized_pnl_exit_net": -213.94500865
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 357.9,
"quote_asset_bal": 9272.9499430998,
"total_value_mid": 10014.8766430998,
"total_value_exit_net": 10014.3201980748,
"total_value": 10014.8766430998,
"base_cost_quote": 956.65435305,
"unrealized_pnl_exit_net": -215.284098075
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 350.5,
"quote_asset_bal": 9288.6397418748,
"total_value_mid": 10017.6797418748,
"total_value_exit_net": 10017.1329618748,
"total_value": 10017.6797418748,
"base_cost_quote": 941.296343175,
"unrealized_pnl_exit_net": -212.803123175
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 388.9,
"quote_asset_bal": 9212.9749569749,
"total_value_mid": 9984.9414569749,
"total_value_exit_net": 9984.3624820999,
"total_value": 9984.9414569749,
"base_cost_quote": 1017.95869685,
"unrealized_pnl_exit_net": -246.571171725
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 454.7,
"quote_asset_bal": 9086.4699491498,
"total_value_mid": 9954.4922491498,
"total_value_exit_net": 9953.8412324248,
"total_value": 9954.4922491498,
"base_cost_quote": 1145.513791475,
"unrealized_pnl_exit_net": -278.1425082
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 473.3,
"quote_asset_bal": 9051.5628880498,
"total_value_mid": 9949.4129880498,
"total_value_exit_net": 9948.7396004748,
"total_value": 9949.4129880498,
"base_cost_quote": 1181.37116435,
"unrealized_pnl_exit_net": -284.194451925
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 435.7,
"quote_asset_bal": 9124.1504521998,
"total_value_mid": 9966.7942521998,
"total_value_exit_net": 9966.1622693498,
"total_value": 9966.7942521998,
"base_cost_quote": 1109.54733685,
"unrealized_pnl_exit_net": -267.5355197
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 457,
"quote_asset_bal": 9083.5225971748,
"total_value_mid": 9960.9625971748,
"total_value_exit_net": 9960.3045171748,
"total_value": 9960.9625971748,
"base_cost_quote": 1150.49002085,
"unrealized_pnl_exit_net": -273.70810085
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 459.7,
"quote_asset_bal": 9078.8031881748,
"total_value_mid": 9957.2898881748,
"total_value_exit_net": 9956.6310231498,
"total_value": 9957.2898881748,
"base_cost_quote": 1155.63067345,
"unrealized_pnl_exit_net": -277.802838475
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 471.6,
"quote_asset_bal": 9059.8011639248,
"total_value_mid": 9928.0167639248,
"total_value_exit_net": 9927.3656022248,
"total_value": 9928.0167639248,
"base_cost_quote": 1176.183776725,
"unrealized_pnl_exit_net": -308.619338425
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 449.6,
"quote_asset_bal": 9101.2097905497,
"total_value_mid": 9947.8065905497,
"total_value_exit_net": 9947.1716429497,
"total_value": 9947.8065905497,
"base_cost_quote": 1135.442443625,
"unrealized_pnl_exit_net": -289.480591225
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 428.5,
"quote_asset_bal": 9142.3329998497,
"total_value_mid": 9978.3364998497,
"total_value_exit_net": 9977.7094972247,
"total_value": 9978.3364998497,
"base_cost_quote": 1094.920274775,
"unrealized_pnl_exit_net": -259.5437774
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 465.5,
"quote_asset_bal": 9071.6216703747,
"total_value_mid": 9958.3991703747,
"total_value_exit_net": 9957.7340872497,
"total_value": 9958.3991703747,
"base_cost_quote": 1166.2252134,
"unrealized_pnl_exit_net": -280.112796525
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 407.5,
"quote_asset_bal": 9184.3556480747,
"total_value_mid": 9985.5006480747,
"total_value_exit_net": 9984.8997893247,
"total_value": 9985.5006480747,
"base_cost_quote": 1054.10999,
"unrealized_pnl_exit_net": -253.56584875
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 492.4,
"quote_asset_bal": 9022.2586040747,
"total_value_mid": 9940.5846040747,
"total_value_exit_net": 9939.8958595747,
"total_value": 9940.5846040747,
"base_cost_quote": 1217.03188985,
"unrealized_pnl_exit_net": -299.39463435
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 598.3,
"quote_asset_bal": 8834.9564302247,
"total_value_mid": 9853.8613302247,
"total_value_exit_net": 9853.0971515497,
"total_value": 9853.8613302247,
"base_cost_quote": 1405.79615695,
"unrealized_pnl_exit_net": -387.655435625
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 615.2,
"quote_asset_bal": 8807.2742268997,
"total_value_mid": 9861.1118268997,
"total_value_exit_net": 9860.3214486997,
"total_value": 9861.1118268997,
"base_cost_quote": 1435.970070425,
"unrealized_pnl_exit_net": -382.922848625
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 574.4,
"quote_asset_bal": 8879.8097623247,
"total_value_mid": 9887.8817623247,
"total_value_exit_net": 9887.1257083247,
"total_value": 9887.8817623247,
"base_cost_quote": 1364.9373358,
"unrealized_pnl_exit_net": -357.6213898
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 562.8,
"quote_asset_bal": 8901.2090974247,
"total_value_mid": 9898.4906974247,
"total_value_exit_net": 9897.7427362247,
"total_value": 9898.4906974247,
"base_cost_quote": 1344.62791515,
"unrealized_pnl_exit_net": -348.09427635
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 583,
"quote_asset_bal": 8866.6649787747,
"total_value_mid": 9888.6639787747,
"total_value_exit_net": 9887.8974795247,
"total_value": 9888.6639787747,
"base_cost_quote": 1380.312558575,
"unrealized_pnl_exit_net": -359.080057825
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 636,
"quote_asset_bal": 8775.8349346747,
"total_value_mid": 9853.8549346747,
"total_value_exit_net": 9853.0464196747,
"total_value": 9853.8549346747,
"base_cost_quote": 1471.72956995,
"unrealized_pnl_exit_net": -394.51808495
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 633,
"quote_asset_bal": 8781.2572891747,
"total_value_mid": 9864.9532891747,
"total_value_exit_net": 9864.1405171747,
"total_value": 9864.9532891747,
"base_cost_quote": 1466.73382595,
"unrealized_pnl_exit_net": -383.85059795
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 627.5,
"quote_asset_bal": 8791.7332888997,
"total_value_mid": 9859.1107888997,
"total_value_exit_net": 9858.3102557747,
"total_value": 9859.1107888997,
"base_cost_quote": 1456.784869825,
"unrealized_pnl_exit_net": -390.20790295
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 673,
"quote_asset_bal": 8717.0169852248,
"total_value_mid": 9828.1399852248,
"total_value_exit_net": 9827.3066429748,
"total_value": 9828.1399852248,
"base_cost_quote": 1532.928734925,
"unrealized_pnl_exit_net": -422.639077175
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 765.6,
"quote_asset_bal": 8570.6258228748,
"total_value_mid": 9756.5402228748,
"total_value_exit_net": 9755.6507870748,
"total_value": 9756.5402228748,
"base_cost_quote": 1680.386245175,
"unrealized_pnl_exit_net": -495.361280975
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 736.2,
"quote_asset_bal": 8617.3554595497,
"total_value_mid": 9785.7048595498,
"total_value_exit_net": 9784.8285974998,
"total_value": 9785.7048595498,
"base_cost_quote": 1634.6955028,
"unrealized_pnl_exit_net": -467.22236485
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 707.4,
"quote_asset_bal": 8663.9700291748,
"total_value_mid": 9807.8358291748,
"total_value_exit_net": 9806.9779298248,
"total_value": 9807.8358291748,
"base_cost_quote": 1588.86895865,
"unrealized_pnl_exit_net": -445.861058
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 720.3,
"quote_asset_bal": 8644.1143544748,
"total_value_mid": 9796.5943544748,
"total_value_exit_net": 9795.7299944748,
"total_value": 9796.5943544748,
"base_cost_quote": 1609.48320775,
"unrealized_pnl_exit_net": -457.86756775
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 820.6,
"quote_asset_bal": 8487.5830882998,
"total_value_mid": 9734.0744882998,
"total_value_exit_net": 9733.1396197498,
"total_value": 9734.0744882998,
"base_cost_quote": 1766.623874925,
"unrealized_pnl_exit_net": -521.067343475
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 940.1,
"quote_asset_bal": 8316.5612529998,
"total_value_mid": 9628.9408529998,
"total_value_exit_net": 9627.9565682998,
"total_value": 9628.9408529998,
"base_cost_quote": 1939.096532475,
"unrealized_pnl_exit_net": -627.701217175
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 950.2,
"quote_asset_bal": 8307.3429655499,
"total_value_mid": 9639.5233655499,
"total_value_exit_net": 9638.5242302499,
"total_value": 9639.5233655499,
"base_cost_quote": 1949.36352695,
"unrealized_pnl_exit_net": -618.18226225
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 495.4,
"quote_asset_bal": 9063.5378123499,
"total_value_mid": 9819.0228123499,
"total_value_exit_net": 9818.4561985999,
"total_value": 9819.0228123499,
"base_cost_quote": 1196.3321767,
"unrealized_pnl_exit_net": -441.41379045
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 500.7,
"quote_asset_bal": 9056.8055543749,
"total_value_mid": 9849.4136543749,
"total_value_exit_net": 9848.8191982999,
"total_value": 9849.4136543749,
"base_cost_quote": 1206.853561825,
"unrealized_pnl_exit_net": -414.8399179
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 487.5,
"quote_asset_bal": 9080.683619175,
"total_value_mid": 9857.758619175,
"total_value_exit_net": 9857.175812925,
"total_value": 9857.758619175,
"base_cost_quote": 1186.462079675,
"unrealized_pnl_exit_net": -409.969885925
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 575.5,
"quote_asset_bal": 8945.714402025,
"total_value_mid": 9812.417402025,
"total_value_exit_net": 9811.767374775,
"total_value": 9812.417402025,
"base_cost_quote": 1323.641286975,
"unrealized_pnl_exit_net": -457.588314225
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 593.2,
"quote_asset_bal": 8921.606278875,
"total_value_mid": 9789.457878875,
"total_value_exit_net": 9788.806990175,
"total_value": 9789.457878875,
"base_cost_quote": 1348.748903575,
"unrealized_pnl_exit_net": -481.548192275
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 572.2,
"quote_asset_bal": 8953.1448983,
"total_value_mid": 9791.4178983,
"total_value_exit_net": 9790.78919355,
"total_value": 9791.4178983,
"base_cost_quote": 1318.3532239,
"unrealized_pnl_exit_net": -480.70892865
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 582.6,
"quote_asset_bal": 8939.117034525,
"total_value_mid": 9792.626034525,
"total_value_exit_net": 9791.985902775,
"total_value": 9792.626034525,
"base_cost_quote": 1333.446635475,
"unrealized_pnl_exit_net": -480.577767225
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 610.4,
"quote_asset_bal": 8899.45578685,
"total_value_mid": 9772.32778685,
"total_value_exit_net": 9771.67313285,
"total_value": 9772.32778685,
"base_cost_quote": 1374.0421593,
"unrealized_pnl_exit_net": -501.8248133
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 599.6,
"quote_asset_bal": 8915.85571455,
"total_value_mid": 9785.27571455,
"total_value_exit_net": 9784.62364955,
"total_value": 9785.27571455,
"base_cost_quote": 1358.77451715,
"unrealized_pnl_exit_net": -490.00658215
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 621.9,
"quote_asset_bal": 8886.55883315,
"total_value_mid": 9760.95023315,
"total_value_exit_net": 9760.2944396,
"total_value": 9760.95023315,
"base_cost_quote": 1389.2099266,
"unrealized_pnl_exit_net": -515.47432015
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 481.9,
"quote_asset_bal": 9102.3089473751,
"total_value_mid": 9873.8308473751,
"total_value_exit_net": 9873.2522059501,
"total_value": 9873.8308473751,
"base_cost_quote": 1175.661585375,
"unrealized_pnl_exit_net": -404.7183268
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 504.4,
"quote_asset_bal": 9069.2637536251,
"total_value_mid": 9846.5441536251,
"total_value_exit_net": 9845.9611933251,
"total_value": 9846.5441536251,
"base_cost_quote": 1211.3338195,
"unrealized_pnl_exit_net": -434.6363798
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 569,
"quote_asset_bal": 8973.8009041501,
"total_value_mid": 9809.6619041501,
"total_value_exit_net": 9809.0350084001,
"total_value": 9809.6619041501,
"base_cost_quote": 1307.759984925,
"unrealized_pnl_exit_net": -472.525880675
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 544.9,
"quote_asset_bal": 9010.1025547251,
"total_value_mid": 9808.3810547251,
"total_value_exit_net": 9807.7823458501,
"total_value": 9808.3810547251,
"base_cost_quote": 1272.32412795,
"unrealized_pnl_exit_net": -474.644336825
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 527.7,
"quote_asset_bal": 9037.0220165751,
"total_value_mid": 9810.6302165751,
"total_value_exit_net": 9810.0500104251,
"total_value": 9810.6302165751,
"base_cost_quote": 1246.81260865,
"unrealized_pnl_exit_net": -473.7846148
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 517.4,
"quote_asset_bal": 9052.7326510251,
"total_value_mid": 9809.6888510251,
"total_value_exit_net": 9809.1211338751,
"total_value": 9809.6888510251,
"base_cost_quote": 1231.63683535,
"unrealized_pnl_exit_net": -475.2483525
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 527.7,
"quote_asset_bal": 9038.1935635751,
"total_value_mid": 9807.5801635751,
"total_value_exit_net": 9807.0031236251,
"total_value": 9807.5801635751,
"base_cost_quote": 1246.7671746,
"unrealized_pnl_exit_net": -477.95761455
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 555.8,
"quote_asset_bal": 8998.2412648001,
"total_value_mid": 9795.2584648001,
"total_value_exit_net": 9794.6607019001,
"total_value": 9795.2584648001,
"base_cost_quote": 1287.404529775,
"unrealized_pnl_exit_net": -490.985092675
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 524.3,
"quote_asset_bal": 9044.4030257251,
"total_value_mid": 9811.9782257251,
"total_value_exit_net": 9811.4025443251,
"total_value": 9811.9782257251,
"base_cost_quote": 1241.79684965,
"unrealized_pnl_exit_net": -474.79733105
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 517.8,
"quote_asset_bal": 9055.1973852251,
"total_value_mid": 9809.6319852251,
"total_value_exit_net": 9809.0661592751,
"total_value": 9809.6319852251,
"base_cost_quote": 1231.6378361,
"unrealized_pnl_exit_net": -477.76906205
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 663.2,
"quote_asset_bal": 8853.4049678251,
"total_value_mid": 9730.8185678251,
"total_value_exit_net": 9730.1605076251,
"total_value": 9730.8185678251,
"base_cost_quote": 1434.30672385,
"unrealized_pnl_exit_net": -557.55118405
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 647.8,
"quote_asset_bal": 8875.1650956751,
"total_value_mid": 9750.9906956751,
"total_value_exit_net": 9750.3338264751,
"total_value": 9750.9906956751,
"base_cost_quote": 1414.01431595,
"unrealized_pnl_exit_net": -538.84558515
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 611.2,
"quote_asset_bal": 8926.8172970752,
"total_value_mid": 9773.9404970752,
"total_value_exit_net": 9773.3051546752,
"total_value": 9773.9404970752,
"base_cost_quote": 1363.59773185,
"unrealized_pnl_exit_net": -517.10987425
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 599.9,
"quote_asset_bal": 8943.2997611752,
"total_value_mid": 9777.1607611752,
"total_value_exit_net": 9776.5353654252,
"total_value": 9777.1607611752,
"base_cost_quote": 1347.91437815,
"unrealized_pnl_exit_net": -514.6787739
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 622.4,
"quote_asset_bal": 8913.8575937752,
"total_value_mid": 9765.3007937752,
"total_value_exit_net": 9764.6622113752,
"total_value": 9765.3007937752,
"base_cost_quote": 1378.8193395,
"unrealized_pnl_exit_net": -528.0147219
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 614.9,
"quote_asset_bal": 8924.9219285503,
"total_value_mid": 9772.2541285503,
"total_value_exit_net": 9771.6186294003,
"total_value": 9772.2541285503,
"base_cost_quote": 1368.665629925,
"unrealized_pnl_exit_net": -521.968929075
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 556.7,
"quote_asset_bal": 9007.2733072753,
"total_value_mid": 9801.1275072753,
"total_value_exit_net": 9800.5321166253,
"total_value": 9801.1275072753,
"base_cost_quote": 1287.34458485,
"unrealized_pnl_exit_net": -494.0857755
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 679.2,
"quote_asset_bal": 8841.2055204253,
"total_value_mid": 9726.2031204253,
"total_value_exit_net": 9725.5393722253,
"total_value": 9726.2031204253,
"base_cost_quote": 1454.6113409,
"unrealized_pnl_exit_net": -570.2774891
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 726.8,
"quote_asset_bal": 8781.8261273503,
"total_value_mid": 9702.6817273503,
"total_value_exit_net": 9701.9910856503,
"total_value": 9702.6817273503,
"base_cost_quote": 1515.457040975,
"unrealized_pnl_exit_net": -595.292082675
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 687.2,
"quote_asset_bal": 8833.1134478753,
"total_value_mid": 9725.0990478753,
"total_value_exit_net": 9724.4300586753,
"total_value": 9725.0990478753,
"base_cost_quote": 1464.7633492,
"unrealized_pnl_exit_net": -573.4467384
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 594.9,
"quote_asset_bal": 8961.3068171253,
"total_value_mid": 9744.7901171253,
"total_value_exit_net": 9744.2025046503,
"total_value": 9744.7901171253,
"base_cost_quote": 1337.75596505,
"unrealized_pnl_exit_net": -554.860277525
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 607,
"quote_asset_bal": 8947.3030092254,
"total_value_mid": 9733.3680092253,
"total_value_exit_net": 9732.7784604753,
"total_value": 9733.3680092253,
"base_cost_quote": 1353.1905323,
"unrealized_pnl_exit_net": -567.71508105
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 559.5,
"quote_asset_bal": 9014.5953778754,
"total_value_mid": 9766.5633778754,
"total_value_exit_net": 9765.9994018754,
"total_value": 9766.5633778754,
"base_cost_quote": 1287.2475121,
"unrealized_pnl_exit_net": -535.8434881
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 692.4,
"quote_asset_bal": 8848.8531523504,
"total_value_mid": 9690.1191523504,
"total_value_exit_net": 9689.4882028504,
"total_value": 9690.1191523504,
"base_cost_quote": 1454.359852425,
"unrealized_pnl_exit_net": -613.724801925
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 705.4,
"quote_asset_bal": 8835.0775764254,
"total_value_mid": 9689.3169764254,
"total_value_exit_net": 9688.6762968754,
"total_value": 9689.3169764254,
"base_cost_quote": 1464.40648175,
"unrealized_pnl_exit_net": -610.8077613
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 724.2,
"quote_asset_bal": 8813.3457677254,
"total_value_mid": 9683.8341677254,
"total_value_exit_net": 9683.1813014254,
"total_value": 9683.8341677254,
"base_cost_quote": 1479.703646025,
"unrealized_pnl_exit_net": -609.868112325
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 589.5,
"quote_asset_bal": 8985.1162420254,
"total_value_mid": 9723.7597420254,
"total_value_exit_net": 9723.2057594004,
"total_value": 9723.7597420254,
"base_cost_quote": 1307.292434525,
"unrealized_pnl_exit_net": -569.20291715
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 656.4,
"quote_asset_bal": 8904.0921548504,
"total_value_mid": 9689.1465548503,
"total_value_exit_net": 9688.5577640503,
"total_value": 9689.1465548503,
"base_cost_quote": 1388.4049233,
"unrealized_pnl_exit_net": -603.9393141
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 622.9,
"quote_asset_bal": 8945.2571228504,
"total_value_mid": 9705.8180228503,
"total_value_exit_net": 9705.2476021753,
"total_value": 9705.8180228503,
"base_cost_quote": 1347.79548905,
"unrealized_pnl_exit_net": -587.805009725
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 590.1,
"quote_asset_bal": 8986.2478624004,
"total_value_mid": 9721.5124624003,
"total_value_exit_net": 9720.9610139503,
"total_value": 9721.5124624003,
"base_cost_quote": 1307.30234195,
"unrealized_pnl_exit_net": -572.5891904
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 570.1,
"quote_asset_bal": 9012.5916471253,
"total_value_mid": 9723.5063471253,
"total_value_exit_net": 9722.9731611003,
"total_value": 9723.5063471253,
"base_cost_quote": 1281.979464025,
"unrealized_pnl_exit_net": -571.59795005
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9018.3041304253,
"total_value_mid": 9725.8041304253,
"total_value_exit_net": 9725.2735054253,
"total_value": 9725.8041304253,
"base_cost_quote": 1276.874838425,
"unrealized_pnl_exit_net": -569.905463425
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 599.9,
"quote_asset_bal": 8977.6300242503,
"total_value_mid": 9710.1079242503,
"total_value_exit_net": 9709.5585658253,
"total_value": 9710.1079242503,
"base_cost_quote": 1317.28622425,
"unrealized_pnl_exit_net": -585.357682675
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 622.6,
"quote_asset_bal": 8950.6035684503,
"total_value_mid": 9699.5913684503,
"total_value_exit_net": 9699.0296276003,
"total_value": 9699.5913684503,
"base_cost_quote": 1342.76011535,
"unrealized_pnl_exit_net": -594.3340562
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 643.5,
"quote_asset_bal": 8925.9236164753,
"total_value_mid": 9698.7671164753,
"total_value_exit_net": 9698.1874838503,
"total_value": 9698.7671164753,
"base_cost_quote": 1368.129428075,
"unrealized_pnl_exit_net": -595.8655607
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 648.3,
"quote_asset_bal": 8920.6274471753,
"total_value_mid": 9696.6425471753,
"total_value_exit_net": 9696.0605358503,
"total_value": 9696.6425471753,
"base_cost_quote": 1373.131176575,
"unrealized_pnl_exit_net": -597.6980879
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 623.4,
"quote_asset_bal": 8951.8790618753,
"total_value_mid": 9705.5696618753,
"total_value_exit_net": 9705.0043939253,
"total_value": 9705.5696618753,
"base_cost_quote": 1342.862892375,
"unrealized_pnl_exit_net": -589.737560325
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 8919.8782064003,
"total_value_mid": 9695.2192064003,
"total_value_exit_net": 9694.6377006503,
"total_value": 9695.2192064003,
"base_cost_quote": 1368.048167175,
"unrealized_pnl_exit_net": -593.288672925
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 616.3,
"quote_asset_bal": 8962.8128949003,
"total_value_mid": 9715.9314949003,
"total_value_exit_net": 9715.3666559503,
"total_value": 9715.9314949003,
"base_cost_quote": 1322.519646375,
"unrealized_pnl_exit_net": -569.965885325
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 612.1,
"quote_asset_bal": 8968.7901786753,
"total_value_mid": 9719.8368786752,
"total_value_exit_net": 9719.2735936502,
"total_value": 9719.8368786752,
"base_cost_quote": 1317.4493465,
"unrealized_pnl_exit_net": -566.965931525
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 619.6,
"quote_asset_bal": 8960.1992793003,
"total_value_mid": 9724.1660793002,
"total_value_exit_net": 9723.5931042002,
"total_value": 9724.1660793002,
"base_cost_quote": 1327.639283225,
"unrealized_pnl_exit_net": -564.245458325
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 656.5,
"quote_asset_bal": 8915.0561985252,
"total_value_mid": 9717.9556985252,
"total_value_exit_net": 9717.3535239002,
"total_value": 9717.9556985252,
"base_cost_quote": 1373.2039311,
"unrealized_pnl_exit_net": -570.906605725
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 657.3,
"quote_asset_bal": 8915.5170001002,
"total_value_mid": 9705.5916001002,
"total_value_exit_net": 9704.9990441502,
"total_value": 9705.5916001002,
"base_cost_quote": 1373.23135165,
"unrealized_pnl_exit_net": -583.7493076
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 695.6,
"quote_asset_bal": 8870.3404740503,
"total_value_mid": 9689.7572740502,
"total_value_exit_net": 9689.1427114502,
"total_value": 9689.7572740502,
"base_cost_quote": 1413.81696805,
"unrealized_pnl_exit_net": -595.01473065
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 707.6,
"quote_asset_bal": 8856.8496690753,
"total_value_mid": 9683.3264690752,
"total_value_exit_net": 9682.7066114752,
"total_value": 9683.3264690752,
"base_cost_quote": 1418.83833125,
"unrealized_pnl_exit_net": -592.98138885
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 620.4,
"quote_asset_bal": 8964.8921945503,
"total_value_mid": 9719.9189945502,
"total_value_exit_net": 9719.3527244502,
"total_value": 9719.9189945502,
"base_cost_quote": 1302.26656795,
"unrealized_pnl_exit_net": -547.8060380501
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 690.9,
"quote_asset_bal": 8880.8510470253,
"total_value_mid": 9693.3494470252,
"total_value_exit_net": 9692.7400732252,
"total_value": 9693.3494470252,
"base_cost_quote": 1383.31210655,
"unrealized_pnl_exit_net": -571.4230803501
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 796.7,
"quote_asset_bal": 8760.4800315503,
"total_value_mid": 9645.6137315502,
"total_value_exit_net": 9644.9498812752,
"total_value": 9645.6137315502,
"base_cost_quote": 1499.63888625,
"unrealized_pnl_exit_net": -615.1690365251
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 769.6,
"quote_asset_bal": 8791.4048700003,
"total_value_mid": 9651.8176700002,
"total_value_exit_net": 9651.1723604002,
"total_value": 9651.8176700002,
"base_cost_quote": 1469.3055533,
"unrealized_pnl_exit_net": -609.5380629001
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 774.1,
"quote_asset_bal": 8786.7456859503,
"total_value_mid": 9655.2858859502,
"total_value_exit_net": 9654.6344808002,
"total_value": 9655.2858859502,
"base_cost_quote": 1474.371850175,
"unrealized_pnl_exit_net": -606.4830553251
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 740.6999999999,
"quote_asset_bal": 8826.6334218503,
"total_value_mid": 9651.0325218502,
"total_value_exit_net": 9650.4142225252,
"total_value": 9651.0325218502,
"base_cost_quote": 1433.90081965,
"unrealized_pnl_exit_net": -610.1200189751
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 873.4999999999,
"quote_asset_bal": 8685.5048820753,
"total_value_mid": 9579.9688820752,
"total_value_exit_net": 9579.2980340752,
"total_value": 9579.9688820752,
"base_cost_quote": 1575.451403025,
"unrealized_pnl_exit_net": -681.6582510251
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 839.2999999999,
"quote_asset_bal": 8722.9094301253,
"total_value_mid": 9593.2635301252,
"total_value_exit_net": 9592.6107645502,
"total_value": 9593.2635301252,
"base_cost_quote": 1540.010642375,
"unrealized_pnl_exit_net": -670.3093079501
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 789.5999999999,
"quote_asset_bal": 8779.6480475003,
"total_value_mid": 9586.6192475002,
"total_value_exit_net": 9586.0140191002,
"total_value": 9586.6192475002,
"base_cost_quote": 1484.3692426,
"unrealized_pnl_exit_net": -678.0032710001
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 750.7999999999,
"quote_asset_bal": 8821.2175489253,
"total_value_mid": 9634.3339489252,
"total_value_exit_net": 9633.7241116252,
"total_value": 9634.3339489252,
"base_cost_quote": 1443.98117425,
"unrealized_pnl_exit_net": -631.4746115501
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 802.6999999999,
"quote_asset_bal": 8765.8922753503,
"total_value_mid": 9613.5434753502,
"total_value_exit_net": 9612.9077369502,
"total_value": 9613.5434753502,
"base_cost_quote": 1499.766682025,
"unrealized_pnl_exit_net": -652.7512204251
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 792.9999999999,
"quote_asset_bal": 8776.3893239503,
"total_value_mid": 9625.6923239502,
"total_value_exit_net": 9625.0553467002,
"total_value": 9625.6923239502,
"base_cost_quote": 1489.58094845,
"unrealized_pnl_exit_net": -640.9149257001
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 750.7999999999,
"quote_asset_bal": 8822.1926403503,
"total_value_mid": 9652.5774403502,
"total_value_exit_net": 9651.9546517502,
"total_value": 9652.5774403502,
"base_cost_quote": 1444.06403635,
"unrealized_pnl_exit_net": -614.3020249501
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 825.4999999999,
"quote_asset_bal": 8741.6833364503,
"total_value_mid": 9610.9348364502,
"total_value_exit_net": 9610.2828978252,
"total_value": 9610.9348364502,
"base_cost_quote": 1525.08315515,
"unrealized_pnl_exit_net": -656.4835937751
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 844.7999999999,
"quote_asset_bal": 8721.9132073503,
"total_value_mid": 9601.3500073502,
"total_value_exit_net": 9600.6904297502,
"total_value": 9601.3500073502,
"base_cost_quote": 1545.364654875,
"unrealized_pnl_exit_net": -666.5874324751
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 839.8999999999,
"quote_asset_bal": 8727.7720932503,
"total_value_mid": 9607.1473932503,
"total_value_exit_net": 9606.4878617753,
"total_value": 9607.1473932503,
"base_cost_quote": 1540.18167055,
"unrealized_pnl_exit_net": -661.4659020251
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 830.6999999999,
"quote_asset_bal": 8738.7270911503,
"total_value_mid": 9591.8559911503,
"total_value_exit_net": 9591.2161444753,
"total_value": 9591.8559911503,
"base_cost_quote": 1530.002942225,
"unrealized_pnl_exit_net": -677.5138889001
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 825.5999999999,
"quote_asset_bal": 8744.1124933503,
"total_value_mid": 9599.4340933503,
"total_value_exit_net": 9598.7926021503,
"total_value": 9599.4340933503,
"base_cost_quote": 1524.958361625,
"unrealized_pnl_exit_net": -670.2782528251
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 840.3999999999,
"quote_asset_bal": 8729.3435385003,
"total_value_mid": 9597.4767385002,
"total_value_exit_net": 9596.8256386002,
"total_value": 9597.4767385002,
"base_cost_quote": 1540.123326825,
"unrealized_pnl_exit_net": -672.6412267251
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 820.6,
"quote_asset_bal": 8749.8374614003,
"total_value_mid": 9621.3146614002,
"total_value_exit_net": 9620.6610535002,
"total_value": 9621.3146614002,
"base_cost_quote": 1519.90367345,
"unrealized_pnl_exit_net": -649.0800813501
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 825.4999999999,
"quote_asset_bal": 8744.9389251503,
"total_value_mid": 9619.1434251503,
"total_value_exit_net": 9618.4877717752,
"total_value": 9619.1434251503,
"base_cost_quote": 1525.157510875,
"unrealized_pnl_exit_net": -651.6086642501
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 820.5,
"quote_asset_bal": 8750.3770183003,
"total_value_mid": 9628.3120183003,
"total_value_exit_net": 9627.6535670503,
"total_value": 9628.3120183003,
"base_cost_quote": 1520.023163,
"unrealized_pnl_exit_net": -642.7466142501
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 792.3999999999,
"quote_asset_bal": 8781.4079554503,
"total_value_mid": 9638.7847554503,
"total_value_exit_net": 9638.1417228503,
"total_value": 9638.7847554503,
"base_cost_quote": 1489.65940725,
"unrealized_pnl_exit_net": -632.9256398501
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 782.9999999999,
"quote_asset_bal": 8792.0018938753,
"total_value_mid": 9645.4718938753,
"total_value_exit_net": 9644.8317913753,
"total_value": 9645.4718938753,
"base_cost_quote": 1479.4483547,
"unrealized_pnl_exit_net": -626.6184572001
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 737.3999999999,
"quote_asset_bal": 8843.5300772253,
"total_value_mid": 9659.8318772253,
"total_value_exit_net": 9659.2196508753,
"total_value": 9659.8318772253,
"base_cost_quote": 1428.6879129,
"unrealized_pnl_exit_net": -612.9983392501
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 750.5999999999,
"quote_asset_bal": 8828.5372809753,
"total_value_mid": 9674.4634809753,
"total_value_exit_net": 9673.8290363253,
"total_value": 9674.4634809753,
"base_cost_quote": 1444.016500725,
"unrealized_pnl_exit_net": -598.7247453751
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 704.2999999999,
"quote_asset_bal": 8882.9038372003,
"total_value_mid": 9687.2144372003,
"total_value_exit_net": 9686.6112042503,
"total_value": 9687.2144372003,
"base_cost_quote": 1388.410027125,
"unrealized_pnl_exit_net": -584.7026600751
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 694.7999999999,
"quote_asset_bal": 8899.7478278503,
"total_value_mid": 9674.4498278503,
"total_value_exit_net": 9673.8688013503,
"total_value": 9674.4498278503,
"base_cost_quote": 1367.961502225,
"unrealized_pnl_exit_net": -593.8405287251
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 654.4999999999,
"quote_asset_bal": 8945.7568807254,
"total_value_mid": 9699.7408807253,
"total_value_exit_net": 9699.1753927253,
"total_value": 9699.7408807253,
"base_cost_quote": 1322.586296325,
"unrealized_pnl_exit_net": -569.1677843251
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 681.0999999999,
"quote_asset_bal": 8915.5622647504,
"total_value_mid": 9687.2485647503,
"total_value_exit_net": 9686.6698000253,
"total_value": 9687.2485647503,
"base_cost_quote": 1352.98457795,
"unrealized_pnl_exit_net": -581.8770426751
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 703.5999999999,
"quote_asset_bal": 8890.4859719254,
"total_value_mid": 9681.3323719253,
"total_value_exit_net": 9680.7392371253,
"total_value": 9681.3323719253,
"base_cost_quote": 1378.36559945,
"unrealized_pnl_exit_net": -588.1123342501
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 694.5999999999,
"quote_asset_bal": 8900.8111094504,
"total_value_mid": 9683.6253094503,
"total_value_exit_net": 9683.0381988003,
"total_value": 9683.6253094503,
"base_cost_quote": 1368.246115525,
"unrealized_pnl_exit_net": -586.0190261751
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 672.2999999999,
"quote_asset_bal": 8926.6825274504,
"total_value_mid": 9692.4322274503,
"total_value_exit_net": 9691.8579151753,
"total_value": 9692.4322274503,
"base_cost_quote": 1342.767821125,
"unrealized_pnl_exit_net": -577.5924334001
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 562.0999999999,
"quote_asset_bal": 9077.5011278754,
"total_value_mid": 9858.2580278753,
"total_value_exit_net": 9857.6724602003,
"total_value": 9858.2580278753,
"base_cost_quote": 1185.7946795,
"unrealized_pnl_exit_net": -405.6233471751
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 627.4999999999,
"quote_asset_bal": 8975.4485661255,
"total_value_mid": 9917.3260661254,
"total_value_exit_net": 9916.6196580004,
"total_value": 9917.3260661254,
"base_cost_quote": 1292.845407375,
"unrealized_pnl_exit_net": -351.6743155001
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 722.6999999999,
"quote_asset_bal": 8847.1677117506,
"total_value_mid": 9811.9722117505,
"total_value_exit_net": 9811.2486083755,
"total_value": 9811.9722117505,
"base_cost_quote": 1424.92249095,
"unrealized_pnl_exit_net": -460.8415943251
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 463.5999999999,
"quote_asset_bal": 9336.9511055256,
"total_value_mid": 10191.3659055255,
"total_value_exit_net": 10190.7250944255,
"total_value": 10191.3659055255,
"base_cost_quote": 940.225740825,
"unrealized_pnl_exit_net": -86.4517519251
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 517.1999999999,
"quote_asset_bal": 9249.5370806756,
"total_value_mid": 10065.1614806755,
"total_value_exit_net": 10064.5497623755,
"total_value": 10065.1614806755,
"base_cost_quote": 1031.71340515,
"unrealized_pnl_exit_net": -216.7007234501
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 542.5999999999,
"quote_asset_bal": 9207.2393491256,
"total_value_mid": 10135.0853491255,
"total_value_exit_net": 10134.3894646255,
"total_value": 10135.0853491255,
"base_cost_quote": 1077.88080475,
"unrealized_pnl_exit_net": -150.7306892501
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 476.0999999999,
"quote_asset_bal": 9326.9776731507,
"total_value_mid": 10172.0551731505,
"total_value_exit_net": 10171.4213650255,
"total_value": 10172.0551731505,
"base_cost_quote": 961.13250915,
"unrealized_pnl_exit_net": -116.6888172751
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 484.0999999999,
"quote_asset_bal": 9314.7493221756,
"total_value_mid": 10179.8360221755,
"total_value_exit_net": 10179.1872071505,
"total_value": 10179.8360221755,
"base_cost_quote": 976.057194275,
"unrealized_pnl_exit_net": -111.6193093001
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 483.4999999999,
"quote_asset_bal": 9317.9603467506,
"total_value_mid": 10196.4798467505,
"total_value_exit_net": 10195.8209571255,
"total_value": 10196.4798467505,
"base_cost_quote": 976.2712547,
"unrealized_pnl_exit_net": -98.4106443251
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 520.3999999999,
"quote_asset_bal": 9254.6812922506,
"total_value_mid": 10169.5444922505,
"total_value_exit_net": 10168.8583448505,
"total_value": 10169.5444922505,
"base_cost_quote": 1042.58635375,
"unrealized_pnl_exit_net": -128.4093011501
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 564.6999999999,
"quote_asset_bal": 9179.8857793506,
"total_value_mid": 10143.8286793505,
"total_value_exit_net": 10143.1057221755,
"total_value": 10143.8286793505,
"base_cost_quote": 1119.154837075,
"unrealized_pnl_exit_net": -155.9348942501
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 492.0999999999,
"quote_asset_bal": 9309.9769222756,
"total_value_mid": 10178.5334222755,
"total_value_exit_net": 10177.8820049005,
"total_value": 10178.5334222755,
"base_cost_quote": 991.51367795,
"unrealized_pnl_exit_net": -123.6085953251
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 528.8999999999,
"quote_asset_bal": 9246.8202900006,
"total_value_mid": 10106.2827900005,
"total_value_exit_net": 10105.6381931255,
"total_value": 10106.2827900005,
"base_cost_quote": 1057.694776575,
"unrealized_pnl_exit_net": -198.8768734501
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 492.0999999999,
"quote_asset_bal": 9309.6724651006,
"total_value_mid": 10147.2266651005,
"total_value_exit_net": 10146.5984994505,
"total_value": 10147.2266651005,
"base_cost_quote": 997.1909327,
"unrealized_pnl_exit_net": -160.2648983501
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 584.8999999999,
"quote_asset_bal": 9158.4915566006,
"total_value_mid": 10087.3127566005,
"total_value_exit_net": 10086.6161407005,
"total_value": 10087.3127566005,
"base_cost_quote": 1149.923296125,
"unrealized_pnl_exit_net": -221.7987120251
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 547.3999999999,
"quote_asset_bal": 9220.6876177256,
"total_value_mid": 10116.7814177255,
"total_value_exit_net": 10116.1093473755,
"total_value": 10116.7814177255,
"base_cost_quote": 1088.83421365,
"unrealized_pnl_exit_net": -193.4124840001
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 538.6999999999,
"quote_asset_bal": 9238.7138940506,
"total_value_mid": 10113.0239940505,
"total_value_exit_net": 10112.3682614755,
"total_value": 10113.0239940505,
"base_cost_quote": 1073.1190361,
"unrealized_pnl_exit_net": -199.4646686751
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 551.3999999999,
"quote_asset_bal": 9219.0036854256,
"total_value_mid": 10107.3090854255,
"total_value_exit_net": 10106.6428563755,
"total_value": 10107.3090854255,
"base_cost_quote": 1093.520425675,
"unrealized_pnl_exit_net": -205.8812547251
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 544.8999999999,
"quote_asset_bal": 9229.9237693256,
"total_value_mid": 10101.7637693255,
"total_value_exit_net": 10101.1098893255,
"total_value": 10101.7637693255,
"base_cost_quote": 1083.424859675,
"unrealized_pnl_exit_net": -212.2387396751
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 479.6999999999,
"quote_asset_bal": 9338.1584752507,
"total_value_mid": 10149.8108752506,
"total_value_exit_net": 10149.2021359506,
"total_value": 10149.8108752506,
"base_cost_quote": 976.379035475,
"unrealized_pnl_exit_net": -165.3353747751
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 477.7999999999,
"quote_asset_bal": 9341.4136339257,
"total_value_mid": 10199.0646339256,
"total_value_exit_net": 10198.4213956756,
"total_value": 10199.0646339256,
"base_cost_quote": 976.047787225,
"unrealized_pnl_exit_net": -119.0400254751
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 507.8999999999,
"quote_asset_bal": 9287.5820253506,
"total_value_mid": 10188.5966253505,
"total_value_exit_net": 10187.9208644005,
"total_value": 10188.5966253505,
"base_cost_quote": 1032.413830075,
"unrealized_pnl_exit_net": -132.0749910251
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 441.4999999999,
"quote_asset_bal": 9412.1237358256,
"total_value_mid": 10252.7397358254,
"total_value_exit_net": 10252.1092738254,
"total_value": 10252.7397358254,
"base_cost_quote": 909.67794715,
"unrealized_pnl_exit_net": -69.6924091501
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 444.0999999999,
"quote_asset_bal": 9407.8325484006,
"total_value_mid": 10250.7343484005,
"total_value_exit_net": 10250.1021720505,
"total_value": 10250.7343484005,
"base_cost_quote": 914.8592302,
"unrealized_pnl_exit_net": -72.5896065501
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 433.2999999999,
"quote_asset_bal": 9429.1571750006,
"total_value_mid": 10278.8584750004,
"total_value_exit_net": 10278.2211990254,
"total_value": 10278.8584750004,
"base_cost_quote": 894.519086525,
"unrealized_pnl_exit_net": -45.4550625001
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 434.2999999999,
"quote_asset_bal": 9425.7848197756,
"total_value_mid": 10336.0776197754,
"total_value_exit_net": 10335.3949001754,
"total_value": 10336.0776197754,
"base_cost_quote": 899.896116275,
"unrealized_pnl_exit_net": 9.7139641249
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 441.5999999999,
"quote_asset_bal": 9411.4067903256,
"total_value_mid": 10337.8835903254,
"total_value_exit_net": 10337.1887327254,
"total_value": 10337.8835903254,
"base_cost_quote": 915.212795175,
"unrealized_pnl_exit_net": 10.5691472249
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 448.6999999999,
"quote_asset_bal": 9398.5629779006,
"total_value_mid": 10333.2050779004,
"total_value_exit_net": 10332.5040963254,
"total_value": 10333.2050779004,
"base_cost_quote": 930.2499646,
"unrealized_pnl_exit_net": 3.6911538249
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 491.9999999999,
"quote_asset_bal": 9312.9245146255,
"total_value_mid": 10281.6725146254,
"total_value_exit_net": 10280.9459536254,
"total_value": 10281.6725146254,
"base_cost_quote": 1017.450015625,
"unrealized_pnl_exit_net": -49.4285766251
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 429.1999999999,
"quote_asset_bal": 9442.2695205755,
"total_value_mid": 10341.0143205754,
"total_value_exit_net": 10340.3402619754,
"total_value": 10341.0143205754,
"base_cost_quote": 889.367425675,
"unrealized_pnl_exit_net": 8.7033157249
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 426.7999999999,
"quote_asset_bal": 9447.8909747255,
"total_value_mid": 10361.2429747254,
"total_value_exit_net": 10360.5579607254,
"total_value": 10361.2429747254,
"base_cost_quote": 884.597450875,
"unrealized_pnl_exit_net": 28.0695351249
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 435.9999999999,
"quote_asset_bal": 9428.1580424255,
"total_value_mid": 10366.4300424254,
"total_value_exit_net": 10365.7263384254,
"total_value": 10366.4300424254,
"base_cost_quote": 904.788182575,
"unrealized_pnl_exit_net": 32.7801134249
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 472.2999999999,
"quote_asset_bal": 9352.0153194255,
"total_value_mid": 10324.9533194254,
"total_value_exit_net": 10324.2236159254,
"total_value": 10324.9533194254,
"base_cost_quote": 981.198047025,
"unrealized_pnl_exit_net": -8.9897505251
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 469.8999999999,
"quote_asset_bal": 9357.4898860255,
"total_value_mid": 10324.5440860254,
"total_value_exit_net": 10323.8187953754,
"total_value": 10324.5440860254,
"base_cost_quote": 976.452890825,
"unrealized_pnl_exit_net": -10.1239814751
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 484.8999999999,
"quote_asset_bal": 9327.0772238005,
"total_value_mid": 10316.7581238004,
"total_value_exit_net": 10316.0158631254,
"total_value": 10316.7581238004,
"base_cost_quote": 1007.26348145,
"unrealized_pnl_exit_net": -18.3248421251
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 497.3999999999,
"quote_asset_bal": 9301.8907194255,
"total_value_mid": 10306.6387194254,
"total_value_exit_net": 10305.8851584254,
"total_value": 10306.6387194254,
"base_cost_quote": 1032.634995825,
"unrealized_pnl_exit_net": -28.6405568251
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 515.1999999999,
"quote_asset_bal": 9266.3690070255,
"total_value_mid": 10291.1018070254,
"total_value_exit_net": 10290.3332574254,
"total_value": 10291.1018070254,
"base_cost_quote": 1068.3878904,
"unrealized_pnl_exit_net": -44.4236400001
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 469.5999999999,
"quote_asset_bal": 9359.1405380255,
"total_value_mid": 10334.9693380254,
"total_value_exit_net": 10334.2374664254,
"total_value": 10334.9693380254,
"base_cost_quote": 976.2520403,
"unrealized_pnl_exit_net": -1.1551119001
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 447.6999999999,
"quote_asset_bal": 9405.4586261255,
"total_value_mid": 10345.6286261254,
"total_value_exit_net": 10344.9234986254,
"total_value": 10345.6286261254,
"base_cost_quote": 930.2984009,
"unrealized_pnl_exit_net": 9.1664715999
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 462.0999999999,
"quote_asset_bal": 9375.2414081255,
"total_value_mid": 10340.1062081254,
"total_value_exit_net": 10339.3825595254,
"total_value": 10340.1062081254,
"base_cost_quote": 960.6715637,
"unrealized_pnl_exit_net": 3.4695876999
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 438.0999999999,
"quote_asset_bal": 9427.0568390755,
"total_value_mid": 10350.1335390754,
"total_value_exit_net": 10349.4412315504,
"total_value": 10350.1335390754,
"base_cost_quote": 909.75560535,
"unrealized_pnl_exit_net": 12.6287871249
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 445.1999999999,
"quote_asset_bal": 9412.3437817005,
"total_value_mid": 10338.8049817004,
"total_value_exit_net": 10338.1101358004,
"total_value": 10338.8049817004,
"base_cost_quote": 925.044963775,
"unrealized_pnl_exit_net": 0.7213903249
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 488.2999999999,
"quote_asset_bal": 9325.6412520755,
"total_value_mid": 10288.5688520754,
"total_value_exit_net": 10287.8466563754,
"total_value": 10288.5688520754,
"base_cost_quote": 1012.1085125,
"unrealized_pnl_exit_net": -49.9031082001
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 543.1999999999,
"quote_asset_bal": 9219.2295604005,
"total_value_mid": 10260.5439604004,
"total_value_exit_net": 10259.7629746004,
"total_value": 10260.5439604004,
"base_cost_quote": 1119.2315946,
"unrealized_pnl_exit_net": -78.6981804001
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 522.0999999999,
"quote_asset_bal": 9260.7683261255,
"total_value_mid": 10285.1285261254,
"total_value_exit_net": 10284.3602559754,
"total_value": 10285.1285261254,
"base_cost_quote": 1078.2552854,
"unrealized_pnl_exit_net": -54.6633555501
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 498.6999999999,
"quote_asset_bal": 9307.2132469755,
"total_value_mid": 10280.6756469754,
"total_value_exit_net": 10279.9455501754,
"total_value": 10280.6756469754,
"base_cost_quote": 1032.429742,
"unrealized_pnl_exit_net": -59.6974388001
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 509.2999999999,
"quote_asset_bal": 9287.2065077255,
"total_value_mid": 10267.0997077254,
"total_value_exit_net": 10266.3647878254,
"total_value": 10267.0997077254,
"base_cost_quote": 1052.714043825,
"unrealized_pnl_exit_net": -73.5557637251
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 457.7999999999,
"quote_asset_bal": 9390.2791475255,
"total_value_mid": 10342.5031475253,
"total_value_exit_net": 10341.7889795253,
"total_value": 10342.5031475253,
"base_cost_quote": 950.5631881,
"unrealized_pnl_exit_net": 0.9466438999
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 470.2999999999,
"quote_asset_bal": 9364.7773266755,
"total_value_mid": 10332.1844266753,
"total_value_exit_net": 10331.4588713503,
"total_value": 10332.1844266753,
"base_cost_quote": 976.3549174,
"unrealized_pnl_exit_net": -9.6733727251
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 452.9999999999,
"quote_asset_bal": 9401.4921441005,
"total_value_mid": 10357.3221441003,
"total_value_exit_net": 10356.6052716003,
"total_value": 10357.3221441003,
"base_cost_quote": 940.336023475,
"unrealized_pnl_exit_net": 14.7771040249
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 452.8999999999,
"quote_asset_bal": 9402.1461856505,
"total_value_mid": 10348.2542856503,
"total_value_exit_net": 10347.5447045753,
"total_value": 10348.2542856503,
"base_cost_quote": 940.333021225,
"unrealized_pnl_exit_net": 5.0654976999
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 416.7999999999,
"quote_asset_bal": 9479.8917500255,
"total_value_mid": 10438.1149500253,
"total_value_exit_net": 10437.3962826253,
"total_value": 10438.1149500253,
"base_cost_quote": 863.67266905,
"unrealized_pnl_exit_net": 93.8318635499
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 331.9999999999,
"quote_asset_bal": 9686.8225895254,
"total_value_mid": 10523.7945895253,
"total_value_exit_net": 10523.1668605253,
"total_value": 10523.7945895253,
"base_cost_quote": 658.559049125,
"unrealized_pnl_exit_net": 177.7852218748
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 351.4999999999,
"quote_asset_bal": 9636.9369834505,
"total_value_mid": 10524.8259834503,
"total_value_exit_net": 10524.1600667003,
"total_value": 10524.8259834503,
"base_cost_quote": 710.16402385,
"unrealized_pnl_exit_net": 177.0590593998
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 384.7999999999,
"quote_asset_bal": 9555.1718459005,
"total_value_mid": 10493.6990459003,
"total_value_exit_net": 10492.9951505003,
"total_value": 10493.6990459003,
"base_cost_quote": 792.4943253,
"unrealized_pnl_exit_net": 145.3289792998
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 406.1999999999,
"quote_asset_bal": 9504.4703326005,
"total_value_mid": 10462.6961326003,
"total_value_exit_net": 10461.9774632503,
"total_value": 10462.6961326003,
"base_cost_quote": 843.676783375,
"unrealized_pnl_exit_net": 113.8303472749
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 421.4999999999,
"quote_asset_bal": 9468.6894728755,
"total_value_mid": 10446.1479728753,
"total_value_exit_net": 10445.4148790003,
"total_value": 10446.1479728753,
"base_cost_quote": 879.765229425,
"unrealized_pnl_exit_net": 96.9601766999
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 412.5999999999,
"quote_asset_bal": 9489.6354997255,
"total_value_mid": 10463.3714997253,
"total_value_exit_net": 10462.6411977253,
"total_value": 10463.3714997253,
"base_cost_quote": 859.108548525,
"unrealized_pnl_exit_net": 113.8971494749
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 416.8999999999,
"quote_asset_bal": 9479.8291202255,
"total_value_mid": 10451.6230202253,
"total_value_exit_net": 10450.8941748003,
"total_value": 10451.6230202253,
"base_cost_quote": 869.291780225,
"unrealized_pnl_exit_net": 101.7732743499
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 418.9999999999,
"quote_asset_bal": 9475.0374191505,
"total_value_mid": 10445.8604191503,
"total_value_exit_net": 10445.1323019003,
"total_value": 10445.8604191503,
"base_cost_quote": 874.4537488,
"unrealized_pnl_exit_net": 95.6411339499
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 432.1999999999,
"quote_asset_bal": 9445.1378421005,
"total_value_mid": 10426.2318421003,
"total_value_exit_net": 10425.4960216003,
"total_value": 10426.2318421003,
"base_cost_quote": 904.5679175,
"unrealized_pnl_exit_net": 75.7902619999
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 438.7999999999,
"quote_asset_bal": 9430.2269555505,
"total_value_mid": 10424.5477555503,
"total_value_exit_net": 10423.8020149503,
"total_value": 10424.5477555503,
"base_cost_quote": 919.6976563,
"unrealized_pnl_exit_net": 73.8774030999
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 427.8999999999,
"quote_asset_bal": 9455.9569654755,
"total_value_mid": 10423.4388654753,
"total_value_exit_net": 10422.7132540503,
"total_value": 10423.4388654753,
"base_cost_quote": 894.456239425,
"unrealized_pnl_exit_net": 72.3000491499
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 474.4999999999,
"quote_asset_bal": 9353.5831066005,
"total_value_mid": 10366.1661066003,
"total_value_exit_net": 10365.4066693503,
"total_value": 10366.1661066003,
"base_cost_quote": 997.01339965,
"unrealized_pnl_exit_net": 14.8101630999
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 491.2999999999,
"quote_asset_bal": 9318.0200506005,
"total_value_mid": 10357.1195506003,
"total_value_exit_net": 10356.3402259753,
"total_value": 10357.1195506003,
"base_cost_quote": 1032.80502325,
"unrealized_pnl_exit_net": 5.5151521249
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 419.0999999999,
"quote_asset_bal": 9477.9578568004,
"total_value_mid": 10457.8136568003,
"total_value_exit_net": 10457.0787649503,
"total_value": 10457.8136568003,
"base_cost_quote": 874.4577518,
"unrealized_pnl_exit_net": 104.6631563499
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 399.7999999999,
"quote_asset_bal": 9525.1115067754,
"total_value_mid": 10465.8409067753,
"total_value_exit_net": 10465.1353597253,
"total_value": 10465.8409067753,
"base_cost_quote": 828.454575275,
"unrealized_pnl_exit_net": 111.5692776749
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 428.4999999999,
"quote_asset_bal": 9458.9108004755,
"total_value_mid": 10438.8903004753,
"total_value_exit_net": 10438.1553158503,
"total_value": 10438.8903004753,
"base_cost_quote": 894.973026725,
"unrealized_pnl_exit_net": 84.2714886499
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 441.9999999999,
"quote_asset_bal": 9428.8083251754,
"total_value_mid": 10427.7283251753,
"total_value_exit_net": 10426.9791351753,
"total_value": 10427.7283251753,
"base_cost_quote": 925.458873975,
"unrealized_pnl_exit_net": 72.7119360249
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 410.8999999999,
"quote_asset_bal": 9501.6563628504,
"total_value_mid": 10449.1917628503,
"total_value_exit_net": 10448.4811113003,
"total_value": 10449.1917628503,
"base_cost_quote": 853.8447036,
"unrealized_pnl_exit_net": 92.9800448499
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 410.8999999999,
"quote_asset_bal": 9502.3890784504,
"total_value_mid": 10440.0628784503,
"total_value_exit_net": 10439.3596231003,
"total_value": 10440.0628784503,
"base_cost_quote": 853.6509584,
"unrealized_pnl_exit_net": 83.3195862499
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 410.7999999999,
"quote_asset_bal": 9502.4449423754,
"total_value_mid": 10451.8037423753,
"total_value_exit_net": 10451.0917232753,
"total_value": 10451.8037423753,
"base_cost_quote": 854.101796275,
"unrealized_pnl_exit_net": 94.5449846249
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 439.8999999999,
"quote_asset_bal": 9436.7721033754,
"total_value_mid": 10430.9461033753,
"total_value_exit_net": 10430.2004728753,
"total_value": 10430.9461033753,
"base_cost_quote": 920.334833825,
"unrealized_pnl_exit_net": 73.0935356749
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 421.7999999999,
"quote_asset_bal": 9478.3569672254,
"total_value_mid": 10443.8571672253,
"total_value_exit_net": 10443.1330420753,
"total_value": 10443.8571672253,
"base_cost_quote": 879.246840925,
"unrealized_pnl_exit_net": 85.5292339249
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 421.7999999999,
"quote_asset_bal": 9478.9444064254,
"total_value_mid": 10442.3356064253,
"total_value_exit_net": 10441.6130630253,
"total_value": 10442.3356064253,
"base_cost_quote": 878.984844575,
"unrealized_pnl_exit_net": 83.6838120249
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 404.3999999999,
"quote_asset_bal": 9519.7290667004,
"total_value_mid": 10471.2822667003,
"total_value_exit_net": 10470.5686018003,
"total_value": 10471.2822667003,
"base_cost_quote": 838.75999855,
"unrealized_pnl_exit_net": 112.0795365499
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 423.4999999999,
"quote_asset_bal": 9474.3227653754,
"total_value_mid": 10457.6897653753,
"total_value_exit_net": 10456.9522401253,
"total_value": 10457.6897653753,
"base_cost_quote": 884.6265727,
"unrealized_pnl_exit_net": 98.0029020499
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 434.4999999999,
"quote_asset_bal": 9449.2886290754,
"total_value_mid": 10444.2936290753,
"total_value_exit_net": 10443.5473753253,
"total_value": 10444.2936290753,
"base_cost_quote": 909.86408665,
"unrealized_pnl_exit_net": 84.3946595999
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 414.6999999999,
"quote_asset_bal": 9495.4224921254,
"total_value_mid": 10464.1616921253,
"total_value_exit_net": 10463.4351377253,
"total_value": 10464.1616921253,
"base_cost_quote": 863.9662891,
"unrealized_pnl_exit_net": 104.0463564999
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 405.8999999999,
"quote_asset_bal": 9516.1366817754,
"total_value_mid": 10478.1196817753,
"total_value_exit_net": 10477.3981945253,
"total_value": 10478.1196817753,
"base_cost_quote": 843.54158205,
"unrealized_pnl_exit_net": 117.7199306999
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 389.4999999999,
"quote_asset_bal": 9557.3694542754,
"total_value_mid": 10463.7359542753,
"total_value_exit_net": 10463.0561794003,
"total_value": 10463.7359542753,
"base_cost_quote": 802.949660925,
"unrealized_pnl_exit_net": 102.7370641999
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 411.6999999999,
"quote_asset_bal": 9506.9021993004,
"total_value_mid": 10438.5792993003,
"total_value_exit_net": 10437.8805414753,
"total_value": 10438.5792993003,
"base_cost_quote": 853.8026721,
"unrealized_pnl_exit_net": 77.1756700749
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 398.5999999999,
"quote_asset_bal": 9538.1301973004,
"total_value_mid": 10480.8191973003,
"total_value_exit_net": 10480.1121805503,
"total_value": 10480.8191973003,
"base_cost_quote": 823.26238405,
"unrealized_pnl_exit_net": 118.7195991999
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 275.0999999999,
"quote_asset_bal": 9880.4149335005,
"total_value_mid": 10734.0502335003,
"total_value_exit_net": 10733.4100070253,
"total_value": 10734.0502335003,
"base_cost_quote": 484.216590275,
"unrealized_pnl_exit_net": 368.7784832498
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 268.9999999999,
"quote_asset_bal": 9905.3614230505,
"total_value_mid": 10870.8024230503,
"total_value_exit_net": 10870.0783423003,
"total_value": 10870.8024230503,
"base_cost_quote": 463.425808875,
"unrealized_pnl_exit_net": 501.2911103748
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 236.1999999999,
"quote_asset_bal": 10024.7788450005,
"total_value_mid": 11268.8442450001,
"total_value_exit_net": 11267.9111959501,
"total_value": 11268.8442450001,
"base_cost_quote": 348.610361825,
"unrealized_pnl_exit_net": 894.5219891247
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 234.7999999999,
"quote_asset_bal": 10034.1263364754,
"total_value_mid": 11442.6915364751,
"total_value_exit_net": 11441.6351125751,
"total_value": 11442.6915364751,
"base_cost_quote": 344.067357125,
"unrealized_pnl_exit_net": 1063.4414189746
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 252.3999999999,
"quote_asset_bal": 9929.9202198005,
"total_value_mid": 11436.2434198001,
"total_value_exit_net": 11435.1136774001,
"total_value": 11436.2434198001,
"base_cost_quote": 452.0335711,
"unrealized_pnl_exit_net": 1053.1598864996
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 266.7999999999,
"quote_asset_bal": 9859.0154572005,
"total_value_mid": 11289.0634572001,
"total_value_exit_net": 11287.9909212001,
"total_value": 11289.0634572001,
"base_cost_quote": 526.265503325,
"unrealized_pnl_exit_net": 902.7099606747
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 282.7999999999,
"quote_asset_bal": 9776.8914357005,
"total_value_mid": 11246.0374357002,
"total_value_exit_net": 11244.9355762002,
"total_value": 11246.0374357002,
"base_cost_quote": 610.692776325,
"unrealized_pnl_exit_net": 857.3513641747
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 272.2999999999,
"quote_asset_bal": 9840.9181023005,
"total_value_mid": 11256.0612023001,
"total_value_exit_net": 11254.9998449751,
"total_value": 11256.0612023001,
"base_cost_quote": 549.3352927,
"unrealized_pnl_exit_net": 864.7464499747
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 274.7999999999,
"quote_asset_bal": 9831.7410729004,
"total_value_mid": 11227.1754729001,
"total_value_exit_net": 11226.1288971001,
"total_value": 11227.1754729001,
"base_cost_quote": 560.9195744,
"unrealized_pnl_exit_net": 833.4682497997
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 283.3999999999,
"quote_asset_bal": 9789.0535255755,
"total_value_mid": 11204.9199255751,
"total_value_exit_net": 11203.8580257751,
"total_value": 11204.9199255751,
"base_cost_quote": 605.2536,
"unrealized_pnl_exit_net": 809.5509001997
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 276.2999999999,
"quote_asset_bal": 9826.5236071505,
"total_value_mid": 11218.5230071502,
"total_value_exit_net": 11217.4790076002,
"total_value": 11218.5230071502,
"base_cost_quote": 569.4023317,
"unrealized_pnl_exit_net": 821.5530687497
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 268.2999999999,
"quote_asset_bal": 9868.9471896505,
"total_value_mid": 11233.2526896502,
"total_value_exit_net": 11232.2294605252,
"total_value": 11233.2526896502,
"base_cost_quote": 528.4996777,
"unrealized_pnl_exit_net": 834.7825931747
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 311.3999999999,
"quote_asset_bal": 9658.3291059755,
"total_value_mid": 11135.2993059752,
"total_value_exit_net": 11134.1915783252,
"total_value": 11135.2993059752,
"base_cost_quote": 740.219248375,
"unrealized_pnl_exit_net": 735.6432239747
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 236.6999999999,
"quote_asset_bal": 10047.5483575255,
"total_value_mid": 11813.093657525,
"total_value_exit_net": 11811.76949855,
"total_value": 11813.093657525,
"base_cost_quote": 354.539004975,
"unrealized_pnl_exit_net": 1409.6821360495
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 243.6999999999,
"quote_asset_bal": 9994.3726088505,
"total_value_mid": 11910.09830885,
"total_value_exit_net": 11908.661514575,
"total_value": 11910.09830885,
"base_cost_quote": 411.578552575,
"unrealized_pnl_exit_net": 1502.7103531495
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 254.8999999999,
"quote_asset_bal": 9904.2368052755,
"total_value_mid": 11908.260605275,
"total_value_exit_net": 11906.757587425,
"total_value": 11908.260605275,
"base_cost_quote": 504.583453975,
"unrealized_pnl_exit_net": 1497.9373281745
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 268.2999999999,
"quote_asset_bal": 9805.4217937504,
"total_value_mid": 11816.33029375,
"total_value_exit_net": 11814.822112375,
"total_value": 11816.33029375,
"base_cost_quote": 606.0834219,
"unrealized_pnl_exit_net": 1403.3168967245
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 296.6999999999,
"quote_asset_bal": 9607.3692124505,
"total_value_mid": 11614.54471245,
"total_value_exit_net": 11613.039330825,
"total_value": 11614.54471245,
"base_cost_quote": 805.8026991,
"unrealized_pnl_exit_net": 1199.8674192746
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 322.2999999999,
"quote_asset_bal": 9440.8614422505,
"total_value_mid": 11473.9298422501,
"total_value_exit_net": 11472.4050409501,
"total_value": 11473.9298422501,
"base_cost_quote": 973.6468879,
"unrealized_pnl_exit_net": 1057.8967107996
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 341.7999999999,
"quote_asset_bal": 9323.2859519505,
"total_value_mid": 11367.5917519501,
"total_value_exit_net": 11366.0585226001,
"total_value": 11367.5917519501,
"base_cost_quote": 1092.826905925,
"unrealized_pnl_exit_net": 949.9456647246
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 350.4999999999,
"quote_asset_bal": 9280.6713883505,
"total_value_mid": 11213.3283883501,
"total_value_exit_net": 11211.8788956001,
"total_value": 11213.3283883501,
"base_cost_quote": 1137.691128875,
"unrealized_pnl_exit_net": 793.5163783747
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 379.8999999999,
"quote_asset_bal": 9128.9620956255,
"total_value_mid": 11000.7293956252,
"total_value_exit_net": 10999.3255701502,
"total_value": 11000.7293956252,
"base_cost_quote": 1291.017237275,
"unrealized_pnl_exit_net": 579.3462372497
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 423.6999999999,
"quote_asset_bal": 8924.8739951755,
"total_value_mid": 10809.4915951752,
"total_value_exit_net": 10808.0781319752,
"total_value": 10809.4915951752,
"base_cost_quote": 1496.58219545,
"unrealized_pnl_exit_net": 386.6219413497
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 381.7999999999,
"quote_asset_bal": 9140.7731623255,
"total_value_mid": 10876.4359623252,
"total_value_exit_net": 10875.1342152252,
"total_value": 10876.4359623252,
"base_cost_quote": 1283.347088975,
"unrealized_pnl_exit_net": 451.0139639247
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 427.0999999999,
"quote_asset_bal": 8953.1456113505,
"total_value_mid": 10604.7413113502,
"total_value_exit_net": 10603.5026145752,
"total_value": 10604.7413113502,
"base_cost_quote": 1472.8053762,
"unrealized_pnl_exit_net": 177.5516270248
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 517.6999999999,
"quote_asset_bal": 8628.9665643505,
"total_value_mid": 10358.0845643503,
"total_value_exit_net": 10356.7877258503,
"total_value": 10358.0845643503,
"base_cost_quote": 1798.99443465,
"unrealized_pnl_exit_net": -71.1732731502
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 556.3999999999,
"quote_asset_bal": 8507.0430123754,
"total_value_mid": 10226.8754123753,
"total_value_exit_net": 10225.5855380753,
"total_value": 10226.8754123753,
"base_cost_quote": 1923.11225325,
"unrealized_pnl_exit_net": -204.5697275502
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 410.2999999999,
"quote_asset_bal": 9029.1315830004,
"total_value_mid": 10430.7163830002,
"total_value_exit_net": 10429.6651944002,
"total_value": 10430.7163830002,
"base_cost_quote": 1405.562882125,
"unrealized_pnl_exit_net": -5.0292707252
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 429.9999999999,
"quote_asset_bal": 8965.4987265504,
"total_value_mid": 10401.6987265502,
"total_value_exit_net": 10400.6215765502,
"total_value": 10401.6987265502,
"base_cost_quote": 1471.8962949,
"unrealized_pnl_exit_net": -36.7734449002
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 443.4999999999,
"quote_asset_bal": 8924.1973857255,
"total_value_mid": 10341.6233857253,
"total_value_exit_net": 10340.5603162253,
"total_value": 10341.6233857253,
"base_cost_quote": 1514.6599436,
"unrealized_pnl_exit_net": -98.2970131002
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 453.8999999999,
"quote_asset_bal": 8895.6434619755,
"total_value_mid": 10237.8257619753,
"total_value_exit_net": 10236.8191252503,
"total_value": 10237.8257619753,
"base_cost_quote": 1544.74348935,
"unrealized_pnl_exit_net": -203.5678260752
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 504.1999999999,
"quote_asset_bal": 8752.7194303505,
"total_value_mid": 10159.4374303503,
"total_value_exit_net": 10158.3823918503,
"total_value": 10159.4374303503,
"base_cost_quote": 1689.2231679,
"unrealized_pnl_exit_net": -283.5602064002
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 540.0999999999,
"quote_asset_bal": 8655.4689705505,
"total_value_mid": 10098.6161705503,
"total_value_exit_net": 10097.5338101503,
"total_value": 10098.6161705503,
"base_cost_quote": 1787.309977875,
"unrealized_pnl_exit_net": -345.2451382752
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 573.2999999999,
"quote_asset_bal": 8568.8992243255,
"total_value_mid": 10057.7593243253,
"total_value_exit_net": 10056.6426792503,
"total_value": 10057.7593243253,
"base_cost_quote": 1874.780131325,
"unrealized_pnl_exit_net": -387.0366764002
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 536.7999999999,
"quote_asset_bal": 8674.8771499255,
"total_value_mid": 10083.9771499253,
"total_value_exit_net": 10082.9203249253,
"total_value": 10083.9771499253,
"base_cost_quote": 1771.1841926,
"unrealized_pnl_exit_net": -363.1410176002
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 522.0999999999,
"quote_asset_bal": 8716.9086442505,
"total_value_mid": 10075.4128442503,
"total_value_exit_net": 10074.3939661003,
"total_value": 10075.4128442503,
"base_cost_quote": 1730.67002975,
"unrealized_pnl_exit_net": -373.1847079002
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 518.1999999999,
"quote_asset_bal": 8728.2756018504,
"total_value_mid": 10079.7412018503,
"total_value_exit_net": 10078.7276026503,
"total_value": 10079.7412018503,
"base_cost_quote": 1720.336385325,
"unrealized_pnl_exit_net": -369.8843845252
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 542.0999999999,
"quote_asset_bal": 8667.2588452504,
"total_value_mid": 10044.1928452503,
"total_value_exit_net": 10043.1601447503,
"total_value": 10044.1928452503,
"base_cost_quote": 1781.827268925,
"unrealized_pnl_exit_net": -405.9259694252
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 587.8999999999,
"quote_asset_bal": 8555.8625264505,
"total_value_mid": 9966.8225264503,
"total_value_exit_net": 9965.7643064503,
"total_value": 9966.8225264503,
"base_cost_quote": 1894.4785941,
"unrealized_pnl_exit_net": -484.5768141001
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 589.9999999999,
"quote_asset_bal": 8551.3857814005,
"total_value_mid": 9967.3857814003,
"total_value_exit_net": 9966.3237814003,
"total_value": 9967.3857814003,
"base_cost_quote": 1899.637960725,
"unrealized_pnl_exit_net": -484.6999607252
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 560.5999999999,
"quote_asset_bal": 8623.7494649505,
"total_value_mid": 10015.7192649503,
"total_value_exit_net": 10014.6752876003,
"total_value": 10015.7192649503,
"base_cost_quote": 1828.00998,
"unrealized_pnl_exit_net": -437.0841573502
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 581.9999999999,
"quote_asset_bal": 8574.0399433005,
"total_value_mid": 9952.7979433003,
"total_value_exit_net": 9951.7638748003,
"total_value": 9952.7979433003,
"base_cost_quote": 1878.8324683,
"unrealized_pnl_exit_net": -501.1085368001
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 575.3999999999,
"quote_asset_bal": 8590.1075229755,
"total_value_mid": 9960.1349229753,
"total_value_exit_net": 9959.1074024253,
"total_value": 9960.1349229753,
"base_cost_quote": 1863.187243175,
"unrealized_pnl_exit_net": -494.1873637251
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 592.9999999999,
"quote_asset_bal": 8548.8830483505,
"total_value_mid": 9938.8750483503,
"total_value_exit_net": 9937.8325543503,
"total_value": 9938.8750483503,
"base_cost_quote": 1904.78091505,
"unrealized_pnl_exit_net": -515.8314090501
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 495.3999999999,
"quote_asset_bal": 8802.7056743505,
"total_value_mid": 10060.5262743503,
"total_value_exit_net": 10059.5829089003,
"total_value": 10060.5262743503,
"base_cost_quote": 1653.250508625,
"unrealized_pnl_exit_net": -396.3732740752
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 497.6999999999,
"quote_asset_bal": 8800.1026965255,
"total_value_mid": 10040.8687965254,
"total_value_exit_net": 10039.9382219504,
"total_value": 10040.8687965254,
"base_cost_quote": 1657.4345443,
"unrealized_pnl_exit_net": -417.5990188752
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 503.8999999999,
"quote_asset_bal": 8785.4376460255,
"total_value_mid": 10032.0862460254,
"total_value_exit_net": 10031.1512595754,
"total_value": 10032.0862460254,
"base_cost_quote": 1673.1407151,
"unrealized_pnl_exit_net": -427.4271015502
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 493.2999999999,
"quote_asset_bal": 8812.5575873255,
"total_value_mid": 10049.7539873254,
"total_value_exit_net": 10048.8260900254,
"total_value": 10049.7539873254,
"base_cost_quote": 1646.7729541,
"unrealized_pnl_exit_net": -410.5044514002
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 501.6999999999,
"quote_asset_bal": 8792.0843762755,
"total_value_mid": 10043.8258762754,
"total_value_exit_net": 10042.8870701504,
"total_value": 10043.8258762754,
"base_cost_quote": 1667.574443525,
"unrealized_pnl_exit_net": -416.7717496502
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 472.1999999999,
"quote_asset_bal": 8869.0167435255,
"total_value_mid": 10067.4603435254,
"total_value_exit_net": 10066.5615108254,
"total_value": 10067.4603435254,
"base_cost_quote": 1591.57058335,
"unrealized_pnl_exit_net": -394.0258160502
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 467.2999999999,
"quote_asset_bal": 8881.2347954505,
"total_value_mid": 10113.0375954504,
"total_value_exit_net": 10112.1137433504,
"total_value": 10113.0375954504,
"base_cost_quote": 1580.306241425,
"unrealized_pnl_exit_net": -349.4272935252
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 511.3999999999,
"quote_asset_bal": 8769.2948952255,
"total_value_mid": 10047.2834952254,
"total_value_exit_net": 10046.3250037754,
"total_value": 10047.2834952254,
"base_cost_quote": 1693.571726875,
"unrealized_pnl_exit_net": -416.5416183252
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 534.5999999999,
"quote_asset_bal": 8712.5869696505,
"total_value_mid": 10017.0109696504,
"total_value_exit_net": 10016.0326516504,
"total_value": 10017.0109696504,
"base_cost_quote": 1750.9970636,
"unrealized_pnl_exit_net": -447.5513816002
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 519.8999999999,
"quote_asset_bal": 8749.1149592255,
"total_value_mid": 10038.9868592254,
"total_value_exit_net": 10038.0194553004,
"total_value": 10038.9868592254,
"base_cost_quote": 1714.860481475,
"unrealized_pnl_exit_net": -425.9559854002
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 519.8999999999,
"quote_asset_bal": 8749.5932930255,
"total_value_mid": 10041.0248930254,
"total_value_exit_net": 10040.0563193254,
"total_value": 10041.0248930254,
"base_cost_quote": 1714.759605875,
"unrealized_pnl_exit_net": -424.2965795752
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 526.0999999999,
"quote_asset_bal": 8734.3859951505,
"total_value_mid": 10035.9573951504,
"total_value_exit_net": 10034.9812166004,
"total_value": 10035.9573951504,
"base_cost_quote": 1730.20127845,
"unrealized_pnl_exit_net": -429.6060570002
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 495.2999999999,
"quote_asset_bal": 8812.7819324755,
"total_value_mid": 10058.9567324753,
"total_value_exit_net": 10058.0221013754,
"total_value": 10058.9567324753,
"base_cost_quote": 1652.92576525,
"unrealized_pnl_exit_net": -407.6855963502
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 524.3999999999,
"quote_asset_bal": 8741.3457517755,
"total_value_mid": 10020.3573517754,
"total_value_exit_net": 10019.3980930754,
"total_value": 10020.3573517754,
"base_cost_quote": 1724.88649535,
"unrealized_pnl_exit_net": -446.8341540502
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 543.2999999999,
"quote_asset_bal": 8695.8652868505,
"total_value_mid": 9993.8089868504,
"total_value_exit_net": 9992.8355290754,
"total_value": 9993.8089868504,
"base_cost_quote": 1770.589446875,
"unrealized_pnl_exit_net": -473.6192046502
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 571.4999999999,
"quote_asset_bal": 8630.8096092505,
"total_value_mid": 9881.2516092504,
"total_value_exit_net": 9880.3137777504,
"total_value": 9881.2516092504,
"base_cost_quote": 1836.480628225,
"unrealized_pnl_exit_net": -586.9764597251
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 594.4999999999,
"quote_asset_bal": 8580.5104818505,
"total_value_mid": 9874.7369818504,
"total_value_exit_net": 9873.7663119754,
"total_value": 9874.7369818504,
"base_cost_quote": 1887.302716225,
"unrealized_pnl_exit_net": -594.0468861001
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 582.9999999999,
"quote_asset_bal": 8606.0713535755,
"total_value_mid": 9897.9993535754,
"total_value_exit_net": 9897.0304075754,
"total_value": 9897.9993535754,
"base_cost_quote": 1862.119543,
"unrealized_pnl_exit_net": -571.1604890001
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 579.8999999999,
"quote_asset_bal": 8617.1424766005,
"total_value_mid": 9859.8681766004,
"total_value_exit_net": 9858.9361323254,
"total_value": 9859.8681766004,
"base_cost_quote": 1852.349120675,
"unrealized_pnl_exit_net": -610.5554649501
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 542.1999999999,
"quote_asset_bal": 8700.5461631255,
"total_value_mid": 9951.9437631254,
"total_value_exit_net": 9951.0052149254,
"total_value": 9951.9437631254,
"base_cost_quote": 1770.45864885,
"unrealized_pnl_exit_net": -519.9995970501
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 511.9999999999,
"quote_asset_bal": 8779.5360440255,
"total_value_mid": 9957.1360440254,
"total_value_exit_net": 9956.2528440254,
"total_value": 9957.1360440254,
"base_cost_quote": 1693.652387325,
"unrealized_pnl_exit_net": -516.9355873251
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 534.5999999999,
"quote_asset_bal": 8728.6427518005,
"total_value_mid": 9933.6311518004,
"total_value_exit_net": 9932.7274105004,
"total_value": 9933.6311518004,
"base_cost_quote": 1744.95233345,
"unrealized_pnl_exit_net": -540.8676747501
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 534.5999999999,
"quote_asset_bal": 8729.2838601505,
"total_value_mid": 9925.1840601504,
"total_value_exit_net": 9924.2871350004,
"total_value": 9925.1840601504,
"base_cost_quote": 1744.91830795,
"unrealized_pnl_exit_net": -549.9150331001
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 520.9999999999,
"quote_asset_bal": 8761.0975831005,
"total_value_mid": 9944.8095831004,
"total_value_exit_net": 9943.9217991004,
"total_value": 9944.8095831004,
"base_cost_quote": 1713.992531,
"unrealized_pnl_exit_net": -531.1683150001
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 525.4999999999,
"quote_asset_bal": 8751.2048657755,
"total_value_mid": 9939.3603657754,
"total_value_exit_net": 9938.4692491504,
"total_value": 9939.3603657754,
"base_cost_quote": 1724.343588475,
"unrealized_pnl_exit_net": -537.0792051001
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 534.7999999999,
"quote_asset_bal": 8730.5160195255,
"total_value_mid": 9929.5376195254,
"total_value_exit_net": 9928.6383533254,
"total_value": 9929.5376195254,
"base_cost_quote": 1745.246253725,
"unrealized_pnl_exit_net": -547.1239199251
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 516.4999999999,
"quote_asset_bal": 8772.1222788755,
"total_value_mid": 9952.3247788754,
"total_value_exit_net": 9951.4396270004,
"total_value": 9952.3247788754,
"base_cost_quote": 1703.916479625,
"unrealized_pnl_exit_net": -524.5991315001
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 509.9999999999,
"quote_asset_bal": 8787.7471271505,
"total_value_mid": 9963.2971271504,
"total_value_exit_net": 9962.4154646504,
"total_value": 9963.2971271504,
"base_cost_quote": 1688.8793102,
"unrealized_pnl_exit_net": -514.2109727001
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 514.3999999999,
"quote_asset_bal": 8777.9404209005,
"total_value_mid": 9961.5748209004,
"total_value_exit_net": 9960.6870951004,
"total_value": 9961.5748209004,
"base_cost_quote": 1699.03992495,
"unrealized_pnl_exit_net": -516.2932507501
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 523.0999999999,
"quote_asset_bal": 8757.3701090255,
"total_value_mid": 9971.4852090253,
"total_value_exit_net": 9970.5746227003,
"total_value": 9971.4852090253,
"base_cost_quote": 1720.4885994,
"unrealized_pnl_exit_net": -507.2840857251
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 529.5999999999,
"quote_asset_bal": 8742.9437989505,
"total_value_mid": 9943.5469989503,
"total_value_exit_net": 9942.6465465503,
"total_value": 9943.5469989503,
"base_cost_quote": 1735.411883475,
"unrealized_pnl_exit_net": -535.7091358751
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 522.8999999999,
"quote_asset_bal": 8758.5466400005,
"total_value_mid": 9950.2357400003,
"total_value_exit_net": 9949.3419731753,
"total_value": 9950.2357400003,
"base_cost_quote": 1720.090000675,
"unrealized_pnl_exit_net": -529.2946675001
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 540.9999999999,
"quote_asset_bal": 8717.7009530255,
"total_value_mid": 9944.1479530253,
"total_value_exit_net": 9943.2281177754,
"total_value": 9944.1479530253,
"base_cost_quote": 1761.2855742,
"unrealized_pnl_exit_net": -535.7584094501
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 492.6999999999,
"quote_asset_bal": 8768.7173305255,
"total_value_mid": 9584.6285305254,
"total_value_exit_net": 9584.0165971254,
"total_value": 9584.6285305254,
"base_cost_quote": 1711.231761975,
"unrealized_pnl_exit_net": -895.9324953751
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 613.7999999999,
"quote_asset_bal": 8572.7530680255,
"total_value_mid": 9537.6466680254,
"total_value_exit_net": 9536.9229978254,
"total_value": 9537.6466680254,
"base_cost_quote": 1909.695698375,
"unrealized_pnl_exit_net": -945.5257685751
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 519.5999999999,
"quote_asset_bal": 8726.9149206005,
"total_value_mid": 9611.7937206004,
"total_value_exit_net": 9611.1300615004,
"total_value": 9611.7937206004,
"base_cost_quote": 1757.42207875,
"unrealized_pnl_exit_net": -873.2069378501
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 519.1999999999,
"quote_asset_bal": 8729.3716862005,
"total_value_mid": 9622.3956862004,
"total_value_exit_net": 9621.7259182004,
"total_value": 9622.3956862004,
"base_cost_quote": 1757.0463972,
"unrealized_pnl_exit_net": -864.6921652001
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 504.4999999999,
"quote_asset_bal": 8756.8698167005,
"total_value_mid": 9617.0423167004,
"total_value_exit_net": 9616.3971873254,
"total_value": 9617.0423167004,
"base_cost_quote": 1731.85011415,
"unrealized_pnl_exit_net": -872.3227435251
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 574.2999999999,
"quote_asset_bal": 8640.8566567005,
"total_value_mid": 9583.2829567004,
"total_value_exit_net": 9582.5761369754,
"total_value": 9583.2829567004,
"base_cost_quote": 1848.849097625,
"unrealized_pnl_exit_net": -907.1296173501
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 640.6999999999,
"quote_asset_bal": 8535.2393332506,
"total_value_mid": 9542.4197332505,
"total_value_exit_net": 9541.6643479505,
"total_value": 9542.4197332505,
"base_cost_quote": 1955.611109125,
"unrealized_pnl_exit_net": -949.1860944251
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 637.7999999999,
"quote_asset_bal": 8541.5990358255,
"total_value_mid": 9545.4962358254,
"total_value_exit_net": 9544.7433129254,
"total_value": 9545.4962358254,
"base_cost_quote": 1950.46555285,
"unrealized_pnl_exit_net": -947.3212757501
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 631.3999999999,
"quote_asset_bal": 8552.0437303255,
"total_value_mid": 9547.1301303254,
"total_value_exit_net": 9546.3838155254,
"total_value": 9547.1301303254,
"base_cost_quote": 1940.41321925,
"unrealized_pnl_exit_net": -946.0731340501
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 628.1999999999,
"quote_asset_bal": 8557.3982191755,
"total_value_mid": 9549.9542191754,
"total_value_exit_net": 9549.2098021754,
"total_value": 9549.9542191754,
"base_cost_quote": 1935.52315445,
"unrealized_pnl_exit_net": -943.7115714501
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 644.1999999999,
"quote_asset_bal": 8532.6801844255,
"total_value_mid": 9542.7857844254,
"total_value_exit_net": 9542.0282052254,
"total_value": 9542.7857844254,
"base_cost_quote": 1960.63957765,
"unrealized_pnl_exit_net": -951.2915568501
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 697.3999999999,
"quote_asset_bal": 8451.7445651255,
"total_value_mid": 9497.8445651254,
"total_value_exit_net": 9497.0599901254,
"total_value": 9497.8445651254,
"base_cost_quote": 2042.17188105,
"unrealized_pnl_exit_net": -996.8564560501
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 717.8999999999,
"quote_asset_bal": 8421.9883381506,
"total_value_mid": 9480.8908381505,
"total_value_exit_net": 9480.0966612755,
"total_value": 9480.8908381505,
"base_cost_quote": 2072.454275825,
"unrealized_pnl_exit_net": -1014.3459527001
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 711.0999999999,
"quote_asset_bal": 8432.1897347006,
"total_value_mid": 9495.2842347005,
"total_value_exit_net": 9494.4869138255,
"total_value": 9495.2842347005,
"base_cost_quote": 2062.624308875,
"unrealized_pnl_exit_net": -1000.3271297501
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 680.6999999999,
"quote_asset_bal": 8478.3541865506,
"total_value_mid": 9502.8076865505,
"total_value_exit_net": 9502.0393464255,
"total_value": 9502.8076865505,
"base_cost_quote": 2016.776148525,
"unrealized_pnl_exit_net": -993.0909886501
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 690.8999999999,
"quote_asset_bal": 8463.2823257006,
"total_value_mid": 9493.4142257005,
"total_value_exit_net": 9492.6416267755,
"total_value": 9493.4142257005,
"base_cost_quote": 2032.063805675,
"unrealized_pnl_exit_net": -1002.7045046001
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 683.7999999999,
"quote_asset_bal": 8474.0518479006,
"total_value_mid": 9510.0088479005,
"total_value_exit_net": 9509.2318801505,
"total_value": 9510.0088479005,
"base_cost_quote": 2021.576946425,
"unrealized_pnl_exit_net": -986.3969141751
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 728.1999999999,
"quote_asset_bal": 8408.2257074506,
"total_value_mid": 9467.7567074505,
"total_value_exit_net": 9466.9620592005,
"total_value": 9467.7567074505,
"base_cost_quote": 2087.744334775,
"unrealized_pnl_exit_net": -1029.0079830251
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 749.0999999999,
"quote_asset_bal": 8377.9118967756,
"total_value_mid": 9462.6086967755,
"total_value_exit_net": 9461.7951741755,
"total_value": 9462.6086967755,
"base_cost_quote": 2118.55152285,
"unrealized_pnl_exit_net": -1034.6682454501
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 745.2999999999,
"quote_asset_bal": 8383.9293351506,
"total_value_mid": 9452.6895351505,
"total_value_exit_net": 9451.8879650005,
"total_value": 9452.6895351505,
"base_cost_quote": 2113.079521925,
"unrealized_pnl_exit_net": -1045.1208920751
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 803.3999999999,
"quote_asset_bal": 8302.9096907756,
"total_value_mid": 9397.1404907755,
"total_value_exit_net": 9396.3198176755,
"total_value": 9397.1404907755,
"base_cost_quote": 2194.59090965,
"unrealized_pnl_exit_net": -1101.1807827501
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 543.6999999999,
"quote_asset_bal": 8703.1175437255,
"total_value_mid": 9672.5346437254,
"total_value_exit_net": 9671.8075809004,
"total_value": 9672.5346437254,
"base_cost_quote": 1797.70186595,
"unrealized_pnl_exit_net": -829.0118287751
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 616.0999999999,
"quote_asset_bal": 8584.5052574005,
"total_value_mid": 9596.7575574004,
"total_value_exit_net": 9595.9983681754,
"total_value": 9596.7575574004,
"base_cost_quote": 1919.7991703,
"unrealized_pnl_exit_net": -908.3060595251
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 738.2999999999,
"quote_asset_bal": 8392.7741172255,
"total_value_mid": 9518.6816172254,
"total_value_exit_net": 9517.8371866004,
"total_value": 9518.6816172254,
"base_cost_quote": 2112.74236925,
"unrealized_pnl_exit_net": -987.6792998751
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 793.2999999999,
"quote_asset_bal": 8312.9368738005,
"total_value_mid": 9445.7692738005,
"total_value_exit_net": 9444.9196495005,
"total_value": 9445.7692738005,
"base_cost_quote": 2193.957134675,
"unrealized_pnl_exit_net": -1061.9743589751
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 663.1999999999,
"quote_asset_bal": 8519.0955276256,
"total_value_mid": 9472.7771276255,
"total_value_exit_net": 9472.0618664255,
"total_value": 9472.7771276255,
"base_cost_quote": 1990.760251225,
"unrealized_pnl_exit_net": -1037.7939124251
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 631.9999999999,
"quote_asset_bal": 8565.9386807756,
"total_value_mid": 9501.9306807755,
"total_value_exit_net": 9501.2286867755,
"total_value": 9501.9306807755,
"base_cost_quote": 1945.081818075,
"unrealized_pnl_exit_net": -1009.7918120751
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 662.8999999999,
"quote_asset_bal": 8521.0980003256,
"total_value_mid": 9488.9320003255,
"total_value_exit_net": 9488.2061248255,
"total_value": 9488.9320003255,
"base_cost_quote": 1990.613541275,
"unrealized_pnl_exit_net": -1023.5054167751
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 635.3999999999,
"quote_asset_bal": 8562.3156789006,
"total_value_mid": 9538.2900789005,
"total_value_exit_net": 9537.5580981005,
"total_value": 9538.2900789005,
"base_cost_quote": 1950.38509255,
"unrealized_pnl_exit_net": -975.1426733501
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 655.2999999999,
"quote_asset_bal": 8532.8368986506,
"total_value_mid": 9519.7186986505,
"total_value_exit_net": 9518.9785373005,
"total_value": 9519.7186986505,
"base_cost_quote": 1980.7496489,
"unrealized_pnl_exit_net": -994.6080102501
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 672.1999999999,
"quote_asset_bal": 8508.0140112006,
"total_value_mid": 9515.6418112005,
"total_value_exit_net": 9514.8860903505,
"total_value": 9515.6418112005,
"base_cost_quote": 2006.1951187,
"unrealized_pnl_exit_net": -999.3230395501
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 658.6999999999,
"quote_asset_bal": 8528.9513821256,
"total_value_mid": 9519.6361821255,
"total_value_exit_net": 9518.8931685255,
"total_value": 9519.6361821255,
"base_cost_quote": 1985.792928525,
"unrealized_pnl_exit_net": -995.8511421251
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 716.2999999999,
"quote_asset_bal": 8443.6757274255,
"total_value_mid": 9488.7574274255,
"total_value_exit_net": 9487.9736161505,
"total_value": 9488.7574274255,
"base_cost_quote": 2072.192479625,
"unrealized_pnl_exit_net": -1027.8945909001
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 706.0999999999,
"quote_asset_bal": 8459.6242783506,
"total_value_mid": 9491.9424783505,
"total_value_exit_net": 9491.1682397005,
"total_value": 9491.9424783505,
"base_cost_quote": 2056.9459533,
"unrealized_pnl_exit_net": -1025.4019919501
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 730.9999999999,
"quote_asset_bal": 8425.1379578506,
"total_value_mid": 9464.6199578505,
"total_value_exit_net": 9463.8403463505,
"total_value": 9464.6199578505,
"base_cost_quote": 2092.42714425,
"unrealized_pnl_exit_net": -1053.7247557501
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 763.6999999999,
"quote_asset_bal": 8380.0663422256,
"total_value_mid": 9434.7360422255,
"total_value_exit_net": 9433.9450399505,
"total_value": 9434.7360422255,
"base_cost_quote": 2138.171726975,
"unrealized_pnl_exit_net": -1084.2930292501
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 717.5999999999,
"quote_asset_bal": 8446.7096210756,
"total_value_mid": 9462.1136210755,
"total_value_exit_net": 9461.3520680755,
"total_value": 9462.1136210755,
"base_cost_quote": 2072.376017175,
"unrealized_pnl_exit_net": -1057.7335701751
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 742.9999999999,
"quote_asset_bal": 8411.4997018256,
"total_value_mid": 9451.6997018255,
"total_value_exit_net": 9450.9195518255,
"total_value": 9451.6997018255,
"base_cost_quote": 2108.046149725,
"unrealized_pnl_exit_net": -1068.6262997251
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 746.5999999999,
"quote_asset_bal": 8407.1769625506,
"total_value_mid": 9425.5393625506,
"total_value_exit_net": 9424.7755907506,
"total_value": 9425.5393625506,
"base_cost_quote": 2112.8886789,
"unrealized_pnl_exit_net": -1095.2900507001
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 731.8999999999,
"quote_asset_bal": 8427.7883441507,
"total_value_mid": 9454.6440441506,
"total_value_exit_net": 9453.8739023756,
"total_value": 9454.6440441506,
"base_cost_quote": 2092.71095695,
"unrealized_pnl_exit_net": -1066.6253987251
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 739.0999999999,
"quote_asset_bal": 8418.1616632257,
"total_value_mid": 9442.5542632256,
"total_value_exit_net": 9441.7859687756,
"total_value": 9442.5542632256,
"base_cost_quote": 2102.762790175,
"unrealized_pnl_exit_net": -1079.1384846251
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 757.5999999999,
"quote_asset_bal": 8393.3509004507,
"total_value_mid": 9427.4749004506,
"total_value_exit_net": 9426.6993074506,
"total_value": 9427.4749004506,
"base_cost_quote": 2128.17433455,
"unrealized_pnl_exit_net": -1094.8259275501
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 649.8999999999,
"quote_asset_bal": 8553.1063923008,
"total_value_mid": 9436.9703923007,
"total_value_exit_net": 9436.3074943007,
"total_value": 9436.9703923007,
"base_cost_quote": 1970.71112565,
"unrealized_pnl_exit_net": -1087.5100236501
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 683.0999999999,
"quote_asset_bal": 8508.3120656258,
"total_value_mid": 9435.9618656257,
"total_value_exit_net": 9435.2661282757,
"total_value": 9435.9618656257,
"base_cost_quote": 2016.271570375,
"unrealized_pnl_exit_net": -1089.3175077251
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 683.0999999999,
"quote_asset_bal": 8508.7065587508,
"total_value_mid": 9434.3070587507,
"total_value_exit_net": 9433.6128583757,
"total_value": 9434.3070587507,
"base_cost_quote": 2016.30489535,
"unrealized_pnl_exit_net": -1091.3985957251
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 657.2999999999,
"quote_asset_bal": 8544.4593320758,
"total_value_mid": 9451.5333320758,
"total_value_exit_net": 9450.8530265758,
"total_value": 9451.5333320758,
"base_cost_quote": 1981.053176375,
"unrealized_pnl_exit_net": -1074.6594818751
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 660.6999999999,
"quote_asset_bal": 8540.0810206509,
"total_value_mid": 9459.1147206508,
"total_value_exit_net": 9458.4254453758,
"total_value": 9459.1147206508,
"base_cost_quote": 1985.8654829,
"unrealized_pnl_exit_net": -1067.5210581751
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 646.1999999999,
"quote_asset_bal": 8560.7786459509,
"total_value_mid": 9471.2744459508,
"total_value_exit_net": 9470.5915741008,
"total_value": 9471.2744459508,
"base_cost_quote": 1965.8444784,
"unrealized_pnl_exit_net": -1056.0315502501
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 660.4999999999,
"quote_asset_bal": 8540.7394544009,
"total_value_mid": 9466.0999544008,
"total_value_exit_net": 9465.4059340258,
"total_value": 9466.0999544008,
"base_cost_quote": 1986.15389905,
"unrealized_pnl_exit_net": -1061.4874194251
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 664.1999999999,
"quote_asset_bal": 8536.0524948009,
"total_value_mid": 9466.5966948008,
"total_value_exit_net": 9465.8987866508,
"total_value": 9466.5966948008,
"base_cost_quote": 1991.26092645,
"unrealized_pnl_exit_net": -1061.4146346001
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 664.0999999999,
"quote_asset_bal": 8536.8238575009,
"total_value_mid": 9463.2433575008,
"total_value_exit_net": 9462.5485428758,
"total_value": 9463.2433575008,
"base_cost_quote": 1990.93828465,
"unrealized_pnl_exit_net": -1065.2135992751
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 694.0999999999,
"quote_asset_bal": 8496.5077997009,
"total_value_mid": 9434.2368997008,
"total_value_exit_net": 9433.5336028758,
"total_value": 9434.2368997008,
"base_cost_quote": 2031.6137684,
"unrealized_pnl_exit_net": -1094.5879652251
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 732.2999999999,
"quote_asset_bal": 8446.6040760259,
"total_value_mid": 9398.5940760258,
"total_value_exit_net": 9397.8800835258,
"total_value": 9398.5940760258,
"base_cost_quote": 2082.250617575,
"unrealized_pnl_exit_net": -1130.9746100751
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 697.6999999999,
"quote_asset_bal": 8492.6352268509,
"total_value_mid": 9435.2279268508,
"total_value_exit_net": 9434.5209823258,
"total_value": 9435.2279268508,
"base_cost_quote": 2036.66655515,
"unrealized_pnl_exit_net": -1094.7807996751
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 660.5999999999,
"quote_asset_bal": 8543.6944617509,
"total_value_mid": 9449.3770617508,
"total_value_exit_net": 9448.6977998008,
"total_value": 9449.3770617508,
"base_cost_quote": 1985.940339,
"unrealized_pnl_exit_net": -1080.9370009501
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 641.6999999999,
"quote_asset_bal": 8570.0094738009,
"total_value_mid": 9485.7153738008,
"total_value_exit_net": 9485.0285943758,
"total_value": 9485.7153738008,
"base_cost_quote": 1960.4384269,
"unrealized_pnl_exit_net": -1045.4193063251
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 721.4999999999,
"quote_asset_bal": 8459.4184012009,
"total_value_mid": 9440.6584012008,
"total_value_exit_net": 9439.9224712008,
"total_value": 9440.6584012008,
"base_cost_quote": 2072.16836155,
"unrealized_pnl_exit_net": -1091.6642915501
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 695.5999999999,
"quote_asset_bal": 8495.2247178009,
"total_value_mid": 9459.3263178008,
"total_value_exit_net": 9458.6032416008,
"total_value": 9459.3263178008,
"base_cost_quote": 2036.7320042,
"unrealized_pnl_exit_net": -1073.3534804001
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 692.3999999999,
"quote_asset_bal": 8500.653749026,
"total_value_mid": 9450.6265490259,
"total_value_exit_net": 9449.9140694259,
"total_value": 9450.6265490259,
"base_cost_quote": 2031.835434525,
"unrealized_pnl_exit_net": -1082.5751141251
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 692.1999999999,
"quote_asset_bal": 8501.112740976,
"total_value_mid": 9457.0409409759,
"total_value_exit_net": 9456.3239948259,
"total_value": 9457.0409409759,
"base_cost_quote": 2031.730555925,
"unrealized_pnl_exit_net": -1076.5193020751
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 695.6999999999,
"quote_asset_bal": 8496.459964026,
"total_value_mid": 9455.1345640259,
"total_value_exit_net": 9454.4155580759,
"total_value": 9455.1345640259,
"base_cost_quote": 2036.631628975,
"unrealized_pnl_exit_net": -1078.6760349251
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 710.4999999999,
"quote_asset_bal": 8476.602810676,
"total_value_mid": 9440.0408106759,
"total_value_exit_net": 9439.3182321759,
"total_value": 9440.0408106759,
"base_cost_quote": 2056.819158275,
"unrealized_pnl_exit_net": -1094.1037367751
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 729.5999999999,
"quote_asset_bal": 8451.400359476,
"total_value_mid": 9431.2531594759,
"total_value_exit_net": 9430.5182698759,
"total_value": 9431.2531594759,
"base_cost_quote": 2082.417742825,
"unrealized_pnl_exit_net": -1103.2998324251
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 692.5999999999,
"quote_asset_bal": 8503.135650776,
"total_value_mid": 9439.5308507759,
"total_value_exit_net": 9438.8285543759,
"total_value": 9439.5308507759,
"base_cost_quote": 2031.509590325,
"unrealized_pnl_exit_net": -1095.8166867251
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 696.3999999999,
"quote_asset_bal": 8498.6317903761,
"total_value_mid": 9436.682590376,
"total_value_exit_net": 9435.979052276,
"total_value": 9436.682590376,
"base_cost_quote": 2036.783542825,
"unrealized_pnl_exit_net": -1099.4362809251
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 730.6999999999,
"quote_asset_bal": 8453.2518976761,
"total_value_mid": 9406.815397676,
"total_value_exit_net": 9406.100225051,
"total_value": 9406.815397676,
"base_cost_quote": 2082.453369525,
"unrealized_pnl_exit_net": -1129.6050421501
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 773.9999999999,
"quote_asset_bal": 8397.8748269511,
"total_value_mid": 9385.498826951,
"total_value_exit_net": 9384.758108951,
"total_value": 9385.498826951,
"base_cost_quote": 2138.15421385,
"unrealized_pnl_exit_net": -1151.2709318501
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 786.0999999999,
"quote_asset_bal": 8382.9225919011,
"total_value_mid": 9370.264191901,
"total_value_exit_net": 9369.523685701,
"total_value": 9370.264191901,
"base_cost_quote": 2153.41004715,
"unrealized_pnl_exit_net": -1166.8089533501
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 836.0999999999,
"quote_asset_bal": 8322.8522408011,
"total_value_mid": 9326.172240801,
"total_value_exit_net": 9325.419750801,
"total_value": 9326.172240801,
"base_cost_quote": 2213.8843689,
"unrealized_pnl_exit_net": -1211.3168589001
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 890.5999999999,
"quote_asset_bal": 8260.0909662261,
"total_value_mid": 9284.280966226,
"total_value_exit_net": 9283.512823726,
"total_value": 9284.280966226,
"base_cost_quote": 2274.509503675,
"unrealized_pnl_exit_net": -1251.0876461751
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 755.3999999999,
"quote_asset_bal": 8431.0223895761,
"total_value_mid": 9434.193589576,
"total_value_exit_net": 9433.441211176,
"total_value": 9434.193589576,
"base_cost_quote": 2102.3523826,
"unrealized_pnl_exit_net": -1099.9335610001
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 690.0999999999,
"quote_asset_bal": 8524.4384534261,
"total_value_mid": 9541.645853426,
"total_value_exit_net": 9540.882947876,
"total_value": 9541.645853426,
"base_cost_quote": 2010.88243155,
"unrealized_pnl_exit_net": -994.4379371001
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 561.8999999999,
"quote_asset_bal": 8747.9865536011,
"total_value_mid": 9816.720353601,
"total_value_exit_net": 9815.918803251,
"total_value": 9816.720353601,
"base_cost_quote": 1792.181028425,
"unrealized_pnl_exit_net": -724.2487787751
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 600.3999999999,
"quote_asset_bal": 8681.1409381761,
"total_value_mid": 9666.397338176,
"total_value_exit_net": 9665.658395876,
"total_value": 9666.397338176,
"base_cost_quote": 1863.194448575,
"unrealized_pnl_exit_net": -878.6769908751
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 673.8999999999,
"quote_asset_bal": 8566.9050112011,
"total_value_mid": 9610.102211201,
"total_value_exit_net": 9609.319813301,
"total_value": 9610.102211201,
"base_cost_quote": 1979.8501748,
"unrealized_pnl_exit_net": -937.4353727001
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 751.6999999999,
"quote_asset_bal": 8451.0436060511,
"total_value_mid": 9548.525606051,
"total_value_exit_net": 9547.702494551,
"total_value": 9548.525606051,
"base_cost_quote": 2096.6825334,
"unrealized_pnl_exit_net": -1000.0236449001
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 762.5999999999,
"quote_asset_bal": 8436.9312557511,
"total_value_mid": 9535.075255751,
"total_value_exit_net": 9534.251647751,
"total_value": 9535.075255751,
"base_cost_quote": 2111.998812,
"unrealized_pnl_exit_net": -1014.6784200001
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 634.4999999999,
"quote_asset_bal": 8632.4686145761,
"total_value_mid": 9660.358614576,
"total_value_exit_net": 9659.587697076,
"total_value": 9660.358614576,
"base_cost_quote": 1918.998069925,
"unrealized_pnl_exit_net": -891.8789874251
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 682.6999999999,
"quote_asset_bal": 8557.1767066761,
"total_value_mid": 9607.169306676,
"total_value_exit_net": 9606.381812226,
"total_value": 9607.169306676,
"base_cost_quote": 1995.42204495,
"unrealized_pnl_exit_net": -946.2169394001
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 743.3999999999,
"quote_asset_bal": 8466.3828192011,
"total_value_mid": 9565.128019201,
"total_value_exit_net": 9564.303960301,
"total_value": 9565.128019201,
"base_cost_quote": 2086.720767675,
"unrealized_pnl_exit_net": -988.7996265751
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 733.1999999999,
"quote_asset_bal": 8482.2033464511,
"total_value_mid": 9568.072546451,
"total_value_exit_net": 9567.258144551,
"total_value": 9568.072546451,
"base_cost_quote": 2071.433110525,
"unrealized_pnl_exit_net": -986.3783124251
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 689.7999999999,
"quote_asset_bal": 8549.1541232761,
"total_value_mid": 9596.960323276,
"total_value_exit_net": 9596.174468626,
"total_value": 9596.960323276,
"base_cost_quote": 2005.52681785,
"unrealized_pnl_exit_net": -958.5064725001
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 715.8999999999,
"quote_asset_bal": 8509.3774942761,
"total_value_mid": 9593.250094276,
"total_value_exit_net": 9592.437189826,
"total_value": 9593.250094276,
"base_cost_quote": 2046.2427319,
"unrealized_pnl_exit_net": -963.1830363501
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 692.4999999999,
"quote_asset_bal": 8545.2000814261,
"total_value_mid": 9609.572581426,
"total_value_exit_net": 9608.774302051,
"total_value": 9609.572581426,
"base_cost_quote": 2010.6900874,
"unrealized_pnl_exit_net": -947.1158667751
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 689.1999999999,
"quote_asset_bal": 8550.5542423261,
"total_value_mid": 9614.679042326,
"total_value_exit_net": 9613.880948726,
"total_value": 9614.679042326,
"base_cost_quote": 2005.67693035,
"unrealized_pnl_exit_net": -942.3502239501
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 692.5999999999,
"quote_asset_bal": 8545.6841212511,
"total_value_mid": 9611.595521251,
"total_value_exit_net": 9610.796087701,
"total_value": 9611.595521251,
"base_cost_quote": 2010.863117075,
"unrealized_pnl_exit_net": -945.7511506251
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 679.3999999999,
"quote_asset_bal": 8566.3277835761,
"total_value_mid": 9620.077183576,
"total_value_exit_net": 9619.286871526,
"total_value": 9620.077183576,
"base_cost_quote": 1990.463729,
"unrealized_pnl_exit_net": -937.5046410501
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 689.0999999999,
"quote_asset_bal": 8551.5296645261,
"total_value_mid": 9617.567364526,
"total_value_exit_net": 9616.767836251,
"total_value": 9617.567364526,
"base_cost_quote": 2005.5890645,
"unrealized_pnl_exit_net": -940.3508927751
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 679.2999999999,
"quote_asset_bal": 8567.1358124511,
"total_value_mid": 9615.975012451,
"total_value_exit_net": 9615.188383051,
"total_value": 9615.975012451,
"base_cost_quote": 1990.293301275,
"unrealized_pnl_exit_net": -942.2407306751
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 718.7999999999,
"quote_asset_bal": 8506.5948438261,
"total_value_mid": 9600.608443826,
"total_value_exit_net": 9599.787933626,
"total_value": 9600.608443826,
"base_cost_quote": 2051.2260666,
"unrealized_pnl_exit_net": -958.0329768001
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 657.3999999999,
"quote_asset_bal": 8603.7636239261,
"total_value_mid": 9616.817023926,
"total_value_exit_net": 9616.057233876,
"total_value": 9616.817023926,
"base_cost_quote": 1954.707832175,
"unrealized_pnl_exit_net": -942.4142222251
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 670.5999999999,
"quote_asset_bal": 8583.6991842011,
"total_value_mid": 9612.399584201,
"total_value_exit_net": 9611.628058901,
"total_value": 9612.399584201,
"base_cost_quote": 1975.06759055,
"unrealized_pnl_exit_net": -947.1387158501
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 647.3999999999,
"quote_asset_bal": 8619.7332589761,
"total_value_mid": 9640.683058976,
"total_value_exit_net": 9639.917346626,
"total_value": 9640.683058976,
"base_cost_quote": 1939.492429175,
"unrealized_pnl_exit_net": -919.3083415251
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 718.0999999999,
"quote_asset_bal": 8509.0175070261,
"total_value_mid": 9614.891507026,
"total_value_exit_net": 9614.062101526,
"total_value": 9614.891507026,
"base_cost_quote": 2051.51768515,
"unrealized_pnl_exit_net": -946.4730906501
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 662.4999999999,
"quote_asset_bal": 8596.3013436011,
"total_value_mid": 9650.338843601,
"total_value_exit_net": 9649.548315476,
"total_value": 9650.338843601,
"base_cost_quote": 1964.87114895,
"unrealized_pnl_exit_net": -911.6241770751
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 643.2999999999,
"quote_asset_bal": 8627.9607976011,
"total_value_mid": 9666.890297601,
"total_value_exit_net": 9666.111100476,
"total_value": 9666.890297601,
"base_cost_quote": 1934.057456,
"unrealized_pnl_exit_net": -895.9071531251
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 636.8999999999,
"quote_asset_bal": 8638.5490432511,
"total_value_mid": 9688.797143251,
"total_value_exit_net": 9688.009457176,
"total_value": 9688.797143251,
"base_cost_quote": 1924.180754025,
"unrealized_pnl_exit_net": -874.7203401001
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 578.8999999999,
"quote_asset_bal": 8743.8678219761,
"total_value_mid": 9830.4631219759,
"total_value_exit_net": 9829.6481755009,
"total_value": 9830.4631219759,
"base_cost_quote": 1822.7104083,
"unrealized_pnl_exit_net": -736.9300547751
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 638.1999999999,
"quote_asset_bal": 8638.7038993511,
"total_value_mid": 9761.297699351,
"total_value_exit_net": 9760.455754001,
"total_value": 9761.297699351,
"base_cost_quote": 1929.7978637,
"unrealized_pnl_exit_net": -808.0460090501
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 655.0999999999,
"quote_asset_bal": 8609.0059414761,
"total_value_mid": 9761.326841476,
"total_value_exit_net": 9760.462600801,
"total_value": 9761.326841476,
"base_cost_quote": 1960.462945275,
"unrealized_pnl_exit_net": -809.0062859501
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 612.6999999999,
"quote_asset_bal": 8686.1834968511,
"total_value_mid": 9771.275196851,
"total_value_exit_net": 9770.461378076,
"total_value": 9771.275196851,
"base_cost_quote": 1884.182377725,
"unrealized_pnl_exit_net": -799.9044965001
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 632.6999999999,
"quote_asset_bal": 8652.2521138011,
"total_value_mid": 9769.600313801,
"total_value_exit_net": 9768.762302651,
"total_value": 9769.600313801,
"base_cost_quote": 1919.774852075,
"unrealized_pnl_exit_net": -803.2646632251
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 702.3999999999,
"quote_asset_bal": 8535.7157895511,
"total_value_mid": 9689.758989551,
"total_value_exit_net": 9688.893457151,
"total_value": 9689.758989551,
"base_cost_quote": 2036.908836725,
"unrealized_pnl_exit_net": -883.7311691251
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 671.1999999999,
"quote_asset_bal": 8587.6734214761,
"total_value_mid": 9728.042221476,
"total_value_exit_net": 9727.186944876,
"total_value": 9728.042221476,
"base_cost_quote": 1985.77241315,
"unrealized_pnl_exit_net": -846.2588897501
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 656.6999999999,
"quote_asset_bal": 8614.2483829011,
"total_value_mid": 9745.742482901,
"total_value_exit_net": 9744.893862326,
"total_value": 9745.742482901,
"base_cost_quote": 1960.2114568,
"unrealized_pnl_exit_net": -829.5659773751
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 680.5999999999,
"quote_asset_bal": 8573.6286896011,
"total_value_mid": 9727.245689601,
"total_value_exit_net": 9726.380476851,
"total_value": 9727.245689601,
"base_cost_quote": 2001.124018225,
"unrealized_pnl_exit_net": -848.3722309751
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 710.5999999999,
"quote_asset_bal": 8523.2199156011,
"total_value_mid": 9712.053715601,
"total_value_exit_net": 9711.162090251,
"total_value": 9712.053715601,
"base_cost_quote": 2051.771975725,
"unrealized_pnl_exit_net": -863.8298010751
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 770.1999999999,
"quote_asset_bal": 8426.7257408511,
"total_value_mid": 9639.790740851,
"total_value_exit_net": 9638.880942101,
"total_value": 9639.790740851,
"base_cost_quote": 2148.66409035,
"unrealized_pnl_exit_net": -936.5088891001
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 744.6999999999,
"quote_asset_bal": 8467.8421843761,
"total_value_mid": 9677.979684376,
"total_value_exit_net": 9677.072081251,
"total_value": 9677.979684376,
"base_cost_quote": 2107.91194915,
"unrealized_pnl_exit_net": -898.6820522751
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 711.1999999999,
"quote_asset_bal": 8524.8446313761,
"total_value_mid": 9701.169431376,
"total_value_exit_net": 9700.287187776,
"total_value": 9701.169431376,
"base_cost_quote": 2051.780982475,
"unrealized_pnl_exit_net": -876.3384260751
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 732.8999999999,
"quote_asset_bal": 8489.7283304761,
"total_value_mid": 9677.759230476,
"total_value_exit_net": 9676.868207301,
"total_value": 9677.759230476,
"base_cost_quote": 2087.339831625,
"unrealized_pnl_exit_net": -900.1999548001
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 830.3999999999,
"quote_asset_bal": 8337.7036387761,
"total_value_mid": 9590.777238776,
"total_value_exit_net": 9589.837433576,
"total_value": 9590.777238776,
"base_cost_quote": 2239.83862,
"unrealized_pnl_exit_net": -987.7048252001
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 833.8999999999,
"quote_asset_bal": 8332.9478980011,
"total_value_mid": 9586.299598001,
"total_value_exit_net": 9585.359584226,
"total_value": 9586.299598001,
"base_cost_quote": 2245.060233275,
"unrealized_pnl_exit_net": -992.6485470501
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 871.3999999999,
"quote_asset_bal": 8278.0630852511,
"total_value_mid": 9529.393485251,
"total_value_exit_net": 9528.454987451,
"total_value": 9529.393485251,
"base_cost_quote": 2300.702133425,
"unrealized_pnl_exit_net": -1050.3102312251
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 832.0999999999,
"quote_asset_bal": 8340.6962719261,
"total_value_mid": 9518.949871926,
"total_value_exit_net": 9518.066181726,
"total_value": 9518.949871926,
"base_cost_quote": 2239.35165505,
"unrealized_pnl_exit_net": -1061.9817452501
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 821.4999999999,
"quote_asset_bal": 8356.4784405511,
"total_value_mid": 9550.117940551,
"total_value_exit_net": 9549.222710926,
"total_value": 9550.117940551,
"base_cost_quote": 2224.392343975,
"unrealized_pnl_exit_net": -1031.6480736001
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 824.9999999999,
"quote_asset_bal": 8352.3647312261,
"total_value_mid": 9532.1147312261,
"total_value_exit_net": 9531.2299187261,
"total_value": 9532.1147312261,
"base_cost_quote": 2229.32934395,
"unrealized_pnl_exit_net": -1050.4641564501
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 832.1999999999,
"quote_asset_bal": 8342.7102114512,
"total_value_mid": 9526.0986114511,
"total_value_exit_net": 9525.2110701511,
"total_value": 9526.0986114511,
"base_cost_quote": 2239.610949375,
"unrealized_pnl_exit_net": -1057.1100906751
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 971.1999999999,
"quote_asset_bal": 8156.2339457762,
"total_value_mid": 9375.0899457761,
"total_value_exit_net": 9374.1758037761,
"total_value": 9375.0899457761,
"base_cost_quote": 2427.41059355,
"unrealized_pnl_exit_net": -1209.4687355501
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 856.0999999999,
"quote_asset_bal": 8303.9965757262,
"total_value_mid": 9473.4291757261,
"total_value_exit_net": 9472.5521012761,
"total_value": 9473.4291757261,
"base_cost_quote": 2280.4306412,
"unrealized_pnl_exit_net": -1111.8751156501
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 834.5999999999,
"quote_asset_bal": 8334.7739066762,
"total_value_mid": 9477.3413066761,
"total_value_exit_net": 9476.4843811261,
"total_value": 9477.3413066761,
"base_cost_quote": 2250.2788443,
"unrealized_pnl_exit_net": -1108.5683698501
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 853.6999999999,
"quote_asset_bal": 8310.0384982512,
"total_value_mid": 9442.0446982511,
"total_value_exit_net": 9441.1956936011,
"total_value": 9442.0446982511,
"base_cost_quote": 2275.580106025,
"unrealized_pnl_exit_net": -1144.4229106751
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 868.9999999999,
"quote_asset_bal": 8290.1240260012,
"total_value_mid": 9437.2040260011,
"total_value_exit_net": 9436.3437160011,
"total_value": 9437.2040260011,
"base_cost_quote": 2295.851097875,
"unrealized_pnl_exit_net": -1149.6314078751
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 758.3999999999,
"quote_asset_bal": 8445.1835182513,
"total_value_mid": 9583.5419182512,
"total_value_exit_net": 9582.6881494512,
"total_value": 9583.5419182512,
"base_cost_quote": 2143.489712475,
"unrealized_pnl_exit_net": -1005.9850812751
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 896.7999999999,
"quote_asset_bal": 8248.5675077513,
"total_value_mid": 9478.0803077512,
"total_value_exit_net": 9477.1581731512,
"total_value": 9478.0803077512,
"base_cost_quote": 2341.365007725,
"unrealized_pnl_exit_net": -1112.7743423251
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 803.7999999999,
"quote_asset_bal": 8381.5106843763,
"total_value_mid": 9514.0648843762,
"total_value_exit_net": 9513.2154687262,
"total_value": 9514.0648843762,
"base_cost_quote": 2209.2096655,
"unrealized_pnl_exit_net": -1077.5048811501
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 807.4999999999,
"quote_asset_bal": 8376.8898427513,
"total_value_mid": 9542.1123427512,
"total_value_exit_net": 9541.2384258762,
"total_value": 9542.1123427512,
"base_cost_quote": 2214.641836575,
"unrealized_pnl_exit_net": -1050.2932534501
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 789.9999999999,
"quote_asset_bal": 8402.6085296263,
"total_value_mid": 9554.4285296262,
"total_value_exit_net": 9553.5646646262,
"total_value": 9554.4285296262,
"base_cost_quote": 2189.2863342,
"unrealized_pnl_exit_net": -1038.3301992001
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 797.4999999999,
"quote_asset_bal": 8393.5858046263,
"total_value_mid": 9537.2008046262,
"total_value_exit_net": 9536.3430933762,
"total_value": 9537.2008046262,
"base_cost_quote": 2199.4075194,
"unrealized_pnl_exit_net": -1056.6502306501
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 800.9999999999,
"quote_asset_bal": 8388.8766102013,
"total_value_mid": 9546.3216102012,
"total_value_exit_net": 9545.4535264512,
"total_value": 9546.3216102012,
"base_cost_quote": 2204.637138675,
"unrealized_pnl_exit_net": -1048.0602224251
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 793.9999999999,
"quote_asset_bal": 8399.8203687513,
"total_value_mid": 9540.7983687512,
"total_value_exit_net": 9539.9426352512,
"total_value": 9540.7983687512,
"base_cost_quote": 2194.129263675,
"unrealized_pnl_exit_net": -1054.0069971751
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 804.8999999999,
"quote_asset_bal": 8384.6147239013,
"total_value_mid": 9518.7188239012,
"total_value_exit_net": 9517.8682458262,
"total_value": 9518.7188239012,
"base_cost_quote": 2209.569635275,
"unrealized_pnl_exit_net": -1076.3161133501
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 797.3999999999,
"quote_asset_bal": 8395.1244326513,
"total_value_mid": 9526.6350326512,
"total_value_exit_net": 9525.7863997012,
"total_value": 9526.6350326512,
"base_cost_quote": 2199.403216175,
"unrealized_pnl_exit_net": -1068.7412491251
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 804.4999999999,
"quote_asset_bal": 8385.2843295013,
"total_value_mid": 9523.6518295012,
"total_value_exit_net": 9522.7980538762,
"total_value": 9523.6518295012,
"base_cost_quote": 2209.513393125,
"unrealized_pnl_exit_net": -1071.9996687501
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 775.9999999999,
"quote_asset_bal": 8426.2512086513,
"total_value_mid": 9542.9152086512,
"total_value_exit_net": 9542.0777106512,
"total_value": 9542.9152086512,
"base_cost_quote": 2168.812490325,
"unrealized_pnl_exit_net": -1052.9859883251
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 815.0999999999,
"quote_asset_bal": 8370.7115874013,
"total_value_mid": 9521.6327874012,
"total_value_exit_net": 9520.7695965012,
"total_value": 9521.6327874012,
"base_cost_quote": 2224.890917625,
"unrealized_pnl_exit_net": -1074.8329085251
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 858.7999999999,
"quote_asset_bal": 8310.5165007013,
"total_value_mid": 9475.0493007012,
"total_value_exit_net": 9474.1759011012,
"total_value": 9475.0493007012,
"base_cost_quote": 2285.583402875,
"unrealized_pnl_exit_net": -1121.9240024751
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 888.8999999999,
"quote_asset_bal": 8270.1259764763,
"total_value_mid": 9460.3630764763,
"total_value_exit_net": 9459.4703986513,
"total_value": 9460.3630764763,
"base_cost_quote": 2326.3022191,
"unrealized_pnl_exit_net": -1136.9577969251
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 847.6999999999,
"quote_asset_bal": 8326.3125217514,
"total_value_mid": 9497.8339217513,
"total_value_exit_net": 9496.9552807013,
"total_value": 9497.8339217513,
"base_cost_quote": 2270.497897225,
"unrealized_pnl_exit_net": -1099.8551382751
}
]
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 (108,219 closed trades) via GET /backtests/cd06c8d3-3b5d-455c-bcd3-cbdf66659e39/trades (paginate through all pages).100-row audit sample from 108,219 closed trades (RFC 4180 CSV)
100-row audit sample from 108,219 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
,,2024-04-24T00:03:00Z,2024-04-24T00:47:00Z,4.289,4.3,1.2,,,0.0054699,0.1062776871,0.0038601,0.00387,,,TP
,,2024-04-24T00:05:00Z,2024-04-24T00:48:00Z,4.295,4.306,1.2,,,0.0054591,0.105919674,0.0038655,0.0038754,,,TP
,,2024-04-24T00:08:00Z,2024-04-24T00:47:00Z,4.282,4.293,1.2,,,0.0054825,0.1066966371,0.0038538,0.0038637,,,TP
,,2024-04-24T00:14:00Z,2024-04-24T00:35:00Z,4.275,4.286,1.2,,,0.0054951,0.1071169591,0.0038475,0.0038574,,,TP
,,2024-04-24T00:20:00Z,2024-04-24T00:24:00Z,4.25,4.261,1.2,,,0.0055401,0.1086294118,0.003825,0.0038349,,,TP
,,2024-04-24T00:28:00Z,2024-04-24T00:33:00Z,4.266,4.277,1.2,,,0.0055113,0.1076593999,0.0038394,0.0038493,,,TP
,,2024-04-24T00:49:00Z,2024-04-24T04:52:00Z,4.307,4.318,1.2,,,0.0054375,0.1052066404,0.0038763,0.0038862,,,TP
,,2024-04-24T00:50:00Z,2024-04-24T04:52:00Z,4.302,4.313,1.2,,,0.0054465,0.1055032543,0.0038718,0.0038817,,,TP
,,2024-04-24T00:56:00Z,2024-04-24T01:08:00Z,4.291,4.302,1.2,,,0.0054663,0.1061582382,0.0038619,0.0038718,,,TP
,,2024-04-24T00:57:00Z,2024-04-24T04:52:00Z,4.296,4.307,1.2,,,0.0054573,0.1058601024,0.0038664,0.0038763,,,TP
,,2024-04-24T01:44:00Z,2024-04-24T04:48:00Z,4.287,4.298,1.2,,,0.0054735,0.1063972475,0.0038583,0.0038682,,,TP
,,2024-04-24T01:45:00Z,2024-04-24T02:20:00Z,4.282,4.293,1.2,,,0.0054825,0.1066966371,0.0038538,0.0038637,,,TP
,,2024-04-24T02:02:00Z,2024-04-24T02:20:00Z,4.275,4.286,1.2,,,0.0054951,0.1071169591,0.0038475,0.0038574,,,TP
,,2024-04-24T02:30:00Z,2024-04-24T04:43:00Z,4.27,4.281,1.2,,,0.0055041,0.1074180328,0.003843,0.0038529,,,TP
,,2024-04-24T02:31:00Z,2024-04-24T03:49:00Z,4.265,4.276,1.2,,,0.0055131,0.1077198124,0.0038385,0.0038484,,,TP
,,2024-04-24T02:37:00Z,2024-04-24T02:37:00Z,4.26,4.271,1.2,,,0.0055221,0.1080223005,0.003834,0.0038439,,,TP
,,2024-04-24T03:49:00Z,2024-04-24T04:43:00Z,4.275,4.286,1.2,,,0.0054951,0.1071169591,0.0038475,0.0038574,,,TP
,,2024-04-24T04:03:00Z,2024-04-24T04:16:00Z,4.255,4.266,1.2,,,0.0055311,0.1083254994,0.0038295,0.0038394,,,TP
,,2024-04-24T04:10:00Z,2024-04-24T04:20:00Z,4.26,4.271,1.2,,,0.0055221,0.1080223005,0.003834,0.0038439,,,TP
,,2024-04-24T04:22:00Z,2024-04-24T04:26:00Z,4.264,4.275,1.2,,,0.0055149,0.1077802533,0.0038376,0.0038475,,,TP
,,2024-04-24T04:36:00Z,2024-04-24T04:41:00Z,4.259,4.27,1.2,,,0.0055239,0.1080828833,0.0038331,0.003843,,,TP
,,2024-04-24T04:39:00Z,2024-04-24T04:43:00Z,4.265,4.276,1.2,,,0.0055131,0.1077198124,0.0038385,0.0038484,,,TP
,,2024-04-24T04:54:00Z,2024-04-24T05:07:00Z,4.302,4.313,1.2,,,0.0054465,0.1055032543,0.0038718,0.0038817,,,TP
,,2024-04-24T05:07:00Z,2024-04-24T05:14:00Z,4.312,4.323,1.2,,,0.0054285,0.1049107143,0.0038808,0.0038907,,,TP
,,2024-04-24T05:11:00Z,2024-04-24T05:15:00Z,4.299,4.31,1.2,,,0.0054519,0.1056815538,0.0038691,0.003879,,,TP
,,2024-08-27T10:36:00Z,2024-08-27T10:39:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-08-27T10:41:00Z,2024-08-27T12:49:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-08-27T21:24:00Z,2024-08-28T09:53:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-08-28T10:55:00Z,2024-08-28T11:10:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-08-28T13:09:00Z,2024-08-28T13:23:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-08-28T13:25:00Z,2024-08-28T15:48:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-08-28T19:04:00Z,2024-08-29T15:49:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-10-25T23:20:00Z,2024-10-27T08:18:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-10-27T09:20:00Z,2024-10-27T09:26:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-10-27T09:41:00Z,2024-10-27T10:05:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-10-27T10:25:00Z,2024-10-27T10:30:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-10-27T11:43:00Z,2024-10-27T11:55:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-10-27T13:07:00Z,2024-10-27T13:22:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-10-28T11:22:00Z,2024-10-28T11:33:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-10-31T20:20:00Z,2024-10-31T20:25:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-10-31T21:27:00Z,2024-11-01T00:08:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-11-01T00:31:00Z,2024-11-01T04:52:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-12-22T07:57:00Z,2024-12-22T08:00:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-12-23T05:08:00Z,2024-12-23T09:02:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2024-12-23T17:35:00Z,2024-12-23T19:15:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-01-02T09:22:00Z,2025-01-02T09:29:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-01-02T22:15:00Z,2025-01-02T22:43:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-01-02T22:47:00Z,2025-01-02T22:49:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-01-02T22:57:00Z,2025-01-02T22:58:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-01-02T23:12:00Z,2025-01-02T23:15:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-02-03T02:01:00Z,2025-02-03T02:06:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-02-03T02:39:00Z,2025-02-03T02:39:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-02-03T03:39:00Z,2025-02-03T03:39:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-02-03T04:24:00Z,2025-02-03T04:37:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-11T13:38:00Z,2025-03-11T13:45:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-11T20:02:00Z,2025-03-11T20:08:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-11T20:21:00Z,2025-03-11T20:30:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-12T07:11:00Z,2025-03-12T07:19:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-12T08:18:00Z,2025-03-12T08:31:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-12T10:01:00Z,2025-03-12T10:21:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-24T11:34:00Z,2025-03-24T11:43:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-24T11:59:00Z,2025-03-24T12:09:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-28T04:40:00Z,2025-03-28T04:48:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-28T05:22:00Z,2025-03-28T09:18:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-28T09:36:00Z,2025-03-28T09:42:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-28T12:54:00Z,2025-03-28T13:10:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-28T13:34:00Z,2025-03-28T13:37:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-28T13:50:00Z,2025-03-28T14:04:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-28T14:06:00Z,2025-03-28T14:35:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-28T23:13:00Z,2025-03-29T00:39:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-29T01:53:00Z,2025-03-29T02:08:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-29T07:21:00Z,2025-03-29T07:25:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-03-29T07:52:00Z,2025-03-29T07:56:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-05-03T19:41:00Z,2025-05-03T19:42:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2025-05-03T19:43:00Z,2025-05-03T19:46:00Z,1.201,1.205,4.2,,,0.0092211,0.182805995,0.00378315,0.00379575,,,TP
,,2026-02-23T15:10:00Z,2026-02-25T20:31:00Z,1.393,1.397,3.6,,,0.006867,0.1369346734,0.0037611,0.0037719,,,TP
,,2026-02-23T15:11:00Z,2026-02-25T19:54:00Z,1.39,1.394,3.6,,,0.0068832,0.1375539568,0.003753,0.0037638,,,TP
,,2026-02-23T15:32:00Z,2026-02-25T18:56:00Z,1.388,1.392,3.7,,,0.0070855,0.1379682997,0.0038517,0.0038628,,,TP
,,2026-02-23T16:04:00Z,2026-02-25T17:32:00Z,1.38,1.384,3.7,,,0.0071299,0.1396376812,0.0038295,0.0038406,,,TP
,,2026-02-23T17:00:00Z,2026-02-25T15:04:00Z,1.372,1.376,3.7,,,0.0071743,0.1413265306,0.0038073,0.0038184,,,TP
,,2026-02-23T17:17:00Z,2026-02-25T13:43:00Z,1.37,1.374,3.7,,,0.0071854,0.1417518248,0.00380175,0.00381285,,,TP
,,2026-02-25T09:12:00Z,2026-02-25T11:39:00Z,1.365,1.369,3.7,,,0.00721315,0.1428205128,0.003787875,0.003798975,,,TP
,,2026-02-25T09:31:00Z,2026-02-25T11:29:00Z,1.362,1.366,3.7,,,0.0072298,0.1434654919,0.00377955,0.00379065,,,TP
,,2026-02-25T11:52:00Z,2026-02-25T12:54:00Z,1.367,1.371,3.7,,,0.00720205,0.1423920995,0.003793425,0.003804525,,,TP
,,2026-02-25T12:15:00Z,2026-02-25T12:52:00Z,1.365,1.369,3.7,,,0.00721315,0.1428205128,0.003787875,0.003798975,,,TP
,,2026-02-25T12:17:00Z,2026-02-25T12:22:00Z,1.363,1.367,3.7,,,0.00722425,0.1432501834,0.003782325,0.003793425,,,TP
,,2026-02-25T13:11:00Z,2026-02-25T13:43:00Z,1.365,1.369,3.7,,,0.00721315,0.1428205128,0.003787875,0.003798975,,,TP
,,2026-02-25T13:21:00Z,2026-02-25T13:32:00Z,1.363,1.367,3.7,,,0.00722425,0.1432501834,0.003782325,0.003793425,,,TP
,,2026-02-25T13:45:00Z,2026-02-25T14:31:00Z,1.37,1.374,3.7,,,0.0071854,0.1417518248,0.00380175,0.00381285,,,TP
,,2026-02-25T13:51:00Z,2026-02-25T13:51:00Z,1.367,1.371,3.7,,,0.00720205,0.1423920995,0.003793425,0.003804525,,,TP
,,2026-02-25T14:32:00Z,2026-02-25T15:29:00Z,1.375,1.379,3.7,,,0.00715765,0.1406909091,0.003815625,0.003826725,,,TP
,,2026-02-25T15:29:00Z,2026-02-25T16:23:00Z,1.377,1.381,3.7,,,0.00714655,0.1402687001,0.003821175,0.003832275,,,TP
,,2026-02-25T17:32:00Z,2026-02-25T19:14:00Z,1.386,1.39,3.7,,,0.0070966,0.1383838384,0.00384615,0.00385725,,,TP
,,2026-02-25T18:03:00Z,2026-02-25T18:16:00Z,1.384,1.388,3.7,,,0.0071077,0.138800578,0.0038406,0.0038517,,,TP
,,2026-02-25T21:04:00Z,2026-02-25T21:35:00Z,1.392,1.396,3.6,,,0.0068724,0.1371408046,0.0037584,0.0037692,,,TP
,,2026-02-25T21:31:00Z,2026-02-25T21:35:00Z,1.39,1.394,3.6,,,0.0068832,0.1375539568,0.003753,0.0037638,,,TP
,,2026-02-25T21:51:00Z,2026-02-25T22:04:00Z,1.391,1.395,3.6,,,0.0068778,0.1373472322,0.0037557,0.0037665,,,TP
,,2026-02-25T21:53:00Z,2026-02-25T22:04:00Z,1.389,1.393,3.6,,,0.0068886,0.1377609791,0.0037503,0.0037611,,,TP
,,2026-02-25T22:50:00Z,2026-02-25T23:16:00Z,1.388,1.392,3.7,,,0.0070855,0.1379682997,0.0038517,0.0038628,,,TP
,,2026-02-25T23:42:00Z,2026-02-25T23:52:00Z,1.377,1.381,3.7,,,0.00714655,0.1402687001,0.003821175,0.003832275,,,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 ASRUSDT?
Did it beat Buy & Hold of ASRUSDT?
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 ASRUSDT (Mode: 3LongTimeLong.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 9,496.96 USDT
P&L: -503.04 USDT (-5.03%)
Result: LOSS
Completed trades: 108219
Open orders at end: 435
Win rate: 100.0%
Avg. profit/trade: 0.006324 USDT
Best trade: 0.009221 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 684.410770 USDT
Max drawdown: -22.04%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.21
Total fees: 832.70 USDT
Avg hold time: 20.0h
TP / SL / TSL: 108219 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 9
Sell targets: [0.25, 0.35, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 15.0]
Investment per buy: 25.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 744.5s
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":"ASRUSDT","mode_name":"3LongTimeLong.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":0.1,"stopLoss":false,"tickSize":0.001,"buySplits":9,"buyVolumes":[20,15,10,10,10,10,5,5,5],"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":[0.25,0.35,0.5,0.75,1,2.5,5,10,15],"triggerCoolDown":1,"investmentPerBuy":25,"assumed_spread_bps":0,"stopLossPercentage":5,"investmentPercentMode":false,"minInvestmentPerQuote":25,"order_latency_seconds":2,"trailingStopLossPercentages":[0,0,0,0,0,0,0,0,0],"sellCancelDistancePercentage":1,"dontBuyBelowQuoteAssetBalance":1,"investmentPerFreeQuotePercent":0.01,"sellActivateDistancePercentage":0.1}'
Structured Data (JSON-LD)
Dataset markup with 34 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": "ASRUSDT LongTimeLong Backtest",
"alternateName": "ASRUSDT-3LongTimeLong.json-cd06c8d3-3b5d-455c-bcd3-cbdf66659e39",
"description": "Backtest of the LongTimeLong strategy on ASRUSDT: -5.03% return over 2024-04-24 to 2026-02-25.",
"identifier": "cd06c8d3-3b5d-455c-bcd3-cbdf66659e39",
"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": [
"ASRUSDT",
"LongTimeLong",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "ASRUSDT",
"description": "Trading pair: ASRUSDT"
},
{
"@type": "Thing",
"name": "LongTimeLong",
"description": "Trading strategy: LongTimeLong"
}
],
"measurementTechnique": "Historical OHLCV replay with deterministic order-fill simulation (TP / SL / Trailing-SL)",
"variableMeasured": [
{
"@type": "PropertyValue",
"name": "Return",
"value": -5.0304,
"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": 684.41077,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 9496.9552807,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 108219,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 435,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.0092211,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00499063,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.00632431,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 744.47,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": -2.7663660347310604,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -22.04402810203383,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -2625.1486908490006,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 132,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": -0.20535033425216662,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": -0.2416577098671968,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 10.838542981273932,
"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": 0.006699713249999996,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.006699713249999996,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.00620355,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 0.6699713249999996,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 0.760128674999999,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1013.5048999999988,
"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": 0.25,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 4.471006944444444,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 4894.0743031591755,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:07.677Z",
"dateModified": "2026-05-15T13:01:01.163Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:01:01 UTC