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.
AVAUSDT * LongTimeLong
AVAUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -14.73% | 105,221 closed trades | 100.0% closed WR | 615 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 | 1,369.78 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 795.47 USDT | Buy + sell fees across all trades. |
| Fee Drag | 58.1% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 16.1 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 105,221 | 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 AVAUSDT, 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 58.1% 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="4694c832-e272-4945-821f-3e641aeac52c" */}
...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 AVAUSDT, 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 AVAUSDT 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: AVAUSDT 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 -14.73% return on AVAUSDT a good backtest result?
Is a -14.73% return on AVAUSDT 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 AVAUSDT backtest?
What is the annualised return for this AVAUSDT 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 AVAUSDT?
How is this backtest different from others on AVAUSDT?
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 | AVAUSDT |
| 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 | 8,526.87 USDT |
| Avg Profit / Trade | +0.0055 USDT |
| Trades / Month | 4758.5 |
| Status | completed |
| Created | 2026-05-08 13:39:07 UTC |
| Started | 2026-05-09 04:35:33 UTC |
| Completed | 2026-05-09 04:52:09 UTC |
| Compute Time | 14m 4s |
| Backtest ID | 4694c832-e272-4945-821f-3e641aeac52c |
| Engine summary: |
Backtest AVAUSDT (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: 8,526.87 USDT
P&L: -1,473.13 USDT (-14.73%)
Result: LOSS
Completed trades: 105221
Open orders at end: 615
Win rate: 100.0%
Avg. profit/trade: 0.005458 USDT
Best trade: 0.008117 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 574.304662 USDT
Max drawdown: -26.64%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.49
Total fees: 795.47 USDT
Avg hold time: 16.1h
TP / SL / TSL: 105221 / 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: 844.2s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned -14.73% over the tested window | return_pct = -14.7313 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 8,526.87 USDT | final_value - start_balance = -1,473.13 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 105221 of 105221 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 26.64% | max_drawdown_pct = 26.6418 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = -0.49 | sharpe_annualized = -0.4893 | 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 | 0.0001 |
buySplits | 9 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "AVAUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.1,
"stopLoss": false,
"tickSize": 0.0001,
"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 | 0.0001 | 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: AVAUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.1
stopLoss: false
tickSize: 0.0001
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 | AVAUSDT | 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 10,633 | ###
| :::#
| ## #::::
|###::##############:::::#
|:::::::::::::::::::::::::##### #### #### #
|::::::::::::::::::::::::::::::##::::####::::#:##
|:::::::::::::::::::::::::::::::::::::::::::::::: ## #
|::::::::::::::::::::::::::::::::::::::::::::::::#::#####:#
|::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
8,505 |::::::::::::::::::::::::::::::::::::::::::::::::::::::::::##
+------------------------------------------------------------
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 | 11,433.65 USDT @ 2024-12-12 23:59:00 UTC |
| Trough | 8,387.53 USDT @ 2026-02-23 23:59:00 UTC |
| Drawdown Duration | 438.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 11,433.65 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) | 7,106.29 | 7,106.29 | 83.3% |
| AVA | 6,630.80000000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 1,420.58 | 16.7% |
| Total | - | 8,526.87 | 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) | +0.60 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 | +0.60 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 | 0.75 USDT | buy + sell on matched pairs |
| Open-position buy fees | 794.72 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 615 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 795.47 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 | 132429.78% | 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/4694c832-e272-4945-821f-3e641aeac52c/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/4694c832-e272-4945-821f-3e641aeac52c/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/4694c832-e272-4945-821f-3e641aeac52c/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/4694c832-e272-4945-821f-3e641aeac52c |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/4694c832-e272-4945-821f-3e641aeac52c |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.375965 + 0.376981
= 0.752946 USDT
(B) bt.total_fees = 795.471169 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 795.471169 - 0.752946
= 794.718223 USDT
Identity check: (A) + (C) ?= (B)
0.752946 + 794.718223 = 795.471169 USDT
vs bt.total_fees = 795.471169 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 615 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 0.4h | 72.6h | 1526.3h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:01:00 UTC | 2026-02-25 23:53:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +0.60 USDT | +0.12% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 20 | 20 | 100.0% | +0.11 |
| 2024-05 | 5 | 5 | 100.0% | +0.03 |
| 2024-12 | 1 | 1 | 100.0% | +0.00 |
| 2025-01 | 2 | 2 | 100.0% | +0.01 |
| 2025-10 | 11 | 11 | 100.0% | +0.06 |
| 2025-11 | 2 | 2 | 100.0% | +0.01 |
| 2026-01 | 7 | 7 | 100.0% | +0.03 |
| 2026-02 | 52 | 52 | 100.0% | +0.35 |
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 | 2025-10-10 -> 2025-10-10 | 0.160200 | 0.160700 | +0.0081 | +0.16% |
| 2 | TP | 2026-02-25 -> 2026-02-25 | 0.200300 | 0.200900 | +0.0075 | +0.15% |
| 3 | TP | 2026-02-06 -> 2026-02-06 | 0.200400 | 0.201000 | +0.0075 | +0.15% |
| 4 | TP | 2026-02-22 -> 2026-02-23 | 0.200400 | 0.201000 | +0.0075 | +0.15% |
| 5 | TP | 2026-02-24 -> 2026-02-25 | 0.200500 | 0.201100 | +0.0075 | +0.15% |
| 6 | TP | 2026-02-23 -> 2026-02-24 | 0.200600 | 0.201200 | +0.0075 | +0.15% |
| 7 | TP | 2026-02-24 -> 2026-02-24 | 0.200600 | 0.201200 | +0.0075 | +0.15% |
| 8 | TP | 2026-02-25 -> 2026-02-25 | 0.200600 | 0.201200 | +0.0075 | +0.15% |
| 9 | TP | 2026-02-22 -> 2026-02-23 | 0.200700 | 0.201300 | +0.0075 | +0.15% |
| 10 | TP | 2026-02-25 -> 2026-02-25 | 0.200700 | 0.201300 | +0.0075 | +0.15% |
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 | -26.64% @ 2026-02-23 23:59:00 UTC |
| Mean | -11.49% |
| Std Dev | 8.45% |
| Last | -25.42% |
| Points | 673 |
| Across 673 points the series ranged from -26.64% (2026-02-23 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -11.49%. 0% of points were positive, 95% negative. The most recent value is -25.42%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-05T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-0.010576208810269624},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-0.007457044319171754},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-0.30968567085060406},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-0.28099002470633133},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-0.4285211786886621},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-0.6070386703964066},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-2.487183433541754},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-1.928762166017748},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-1.540851534594844},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-1.7284936663255226},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-1.1130850787968176},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-1.4686210506539707},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-1.246033469412506},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-1.7650054281062804},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-3.4931438222641735},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-0.6913721609185557},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":-0.2686752053880229},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-7.444444433362837},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-7.943406288751688},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-10.150442679673667},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-12.372855884406867},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-15.572729550169653},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-15.258868814549938},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-17.180824590604207},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-14.951056355814815},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-15.355288876625393},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-17.063057342351403},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-17.075211182552017},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-15.736166629384375},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-16.594589498278648},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-14.85571260671523},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-15.414749890706952},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-16.64576863898035},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-16.701295448305046},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-17.932730758448955},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-16.055800393812113},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-15.375705192492578},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-16.070344907984534},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-16.027173076465544},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-16.08674085199816},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-16.722937673196462},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-16.338886426767036},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-17.804023470642946},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-22.03342776173987},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-20.81198894533461},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-20.85539499607404},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-20.64579635888732},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-21.265520201621},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-21.549923153352637},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-22.363575287946627},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-22.616396134839047},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-20.50396928815851},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-20.27668771258212},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-22.44035968969497},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-24.700260455139855},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-25.423083804244378}]
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 | 1,341.42 USDT @ 2024-12-12 23:59:00 UTC |
| Worst Unrealized | -1,821.35 USDT @ 2026-02-23 23:59:00 UTC |
| Mean | -476.83 USDT |
| Std Dev | 504.40 USDT |
| Last | -1,683.00 USDT |
| Points | 673 |
| Sum | -320,905.95 USDT |
| Across 673 points the series ranged from -1,821.35 USDT (2026-02-23 23:59:00 UTC) to 1,341.42 USDT (2024-12-12 23:59:00 UTC), averaging -476.83 USDT. 14% of points were positive, 86% negative. The most recent value is -1,683.00 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-7.019414725},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":7.79041625},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":11.3907206825},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":23.379815875},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":32.70723779},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-4.537556275},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-10.106710765},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-21.29623752},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-37.65172364},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-218.98315298},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-173.82027256},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-134.796905245},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-161.5960265675},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-106.0579292775},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-144.48652504},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-128.8663619625},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-185.54055421},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-363.4188558975},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-90.6815452525},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":-15.4718175275},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":191.760925905},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":468.7150251825},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":385.7297336575},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":138.225994125},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-132.9787076025},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-512.4090205725},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-482.45254832},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-705.4230225475},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-453.8765121551},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-509.7745538226},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-699.6001066726},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-712.6510597451},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-554.8749105026},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-645.9606593176},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-454.8414971051},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-507.5881407501},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-646.5887091876},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-647.1195742901},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-791.0251607001},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-576.8836556977},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-495.8780861852},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-567.7517860602},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-551.3076186702},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-548.8194314052},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-624.5123534977},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-577.6304911002},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-746.8208235302},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-1237.8866863576},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-1111.2583704252},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-1127.3717921901},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-1115.4471750476},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-1190.5830938101},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-1224.5691782476},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-1317.8634099626},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-1346.4739298201},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-1106.9880071902},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-1085.3155806652},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-1334.0135571477},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-1596.8702599926},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-1683.0037239426}]
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 | 11,433.65 USDT @ 2024-12-12 23:59:00 UTC |
| Trough Total Equity | 8,387.53 USDT @ 2026-02-23 23:59:00 UTC |
| Mean | 9,651.71 USDT |
| Std Dev | 458.87 USDT |
| Last | 8,526.87 USDT |
| Points | 673 |
| Sum | 6,495,599.66 USDT |
| Across 673 points the series ranged from 8,387.53 USDT (2026-02-23 23:59:00 UTC) to 11,433.65 USDT (2024-12-12 23:59:00 UTC), averaging 9,651.71 USDT. 100% of points were positive, 0% negative. The most recent value is 8,526.87 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":9824.6370820975,"base":169.2359777499987,"total":9993.8730598475},{"timestamp":"2024-05-05T23:59:00+00:00","quote":9880.83180881,"base":128.7347164949988,"total":10009.566525305},{"timestamp":"2024-05-17T23:59:00+00:00","quote":9828.001622015,"base":192.75052860000142,"total":10020.752150615},{"timestamp":"2024-05-28T23:59:00+00:00","quote":9959.1057146249,"base":78.8838527049993,"total":10037.9895673299},{"timestamp":"2024-06-09T23:59:00+00:00","quote":9883.57584617,"base":173.88940505999926,"total":10057.46525123},{"timestamp":"2024-06-20T23:59:00+00:00","quote":9653.7228831199,"base":373.34356216499873,"total":10027.0664452849},{"timestamp":"2024-07-01T23:59:00+00:00","quote":9626.9420000549,"base":403.0107150999993,"total":10029.9527151549},{"timestamp":"2024-07-13T23:59:00+00:00","quote":9452.142489385,"base":562.9712246724994,"total":10015.1137140575},{"timestamp":"2024-07-24T23:59:00+00:00","quote":9413.4431747074,"base":587.0036768050013,"total":10000.4468515124},{"timestamp":"2024-08-05T23:59:00+00:00","quote":8872.4503587225,"base":938.8252725599996,"total":9811.2756312825},{"timestamp":"2024-08-16T23:59:00+00:00","quote":8923.51181572,"base":943.949506500001,"total":9867.46132222},{"timestamp":"2024-08-27T23:59:00+00:00","quote":9059.5426323275,"base":846.9484119249992,"total":9906.4910442525},{"timestamp":"2024-09-08T23:59:00+00:00","quote":8997.0583018949,"base":890.5530838750001,"total":9887.6113857699},{"timestamp":"2024-09-19T23:59:00+00:00","quote":9098.9743858573,"base":850.5564838400005,"total":9949.5308696973},{"timestamp":"2024-09-30T23:59:00+00:00","quote":9016.1847974348,"base":897.573734435,"total":9913.7585318698},{"timestamp":"2024-10-12T23:59:00+00:00","quote":9028.0516633297,"base":908.102571880001,"total":9936.1542352097},{"timestamp":"2024-10-23T23:59:00+00:00","quote":8871.4429270946,"base":1012.4948189299994,"total":9883.9377460246},{"timestamp":"2024-11-04T23:59:00+00:00","quote":8478.3773592221,"base":1231.6833241650002,"total":9710.0606833871},{"timestamp":"2024-11-15T23:59:00+00:00","quote":9503.4718492672,"base":488.4897676924993,"total":9991.9616169597},{"timestamp":"2024-11-26T23:59:00+00:00","quote":9438.2527395721,"base":629.26121986,"total":10067.5139594321},{"timestamp":"2024-12-08T23:59:00+00:00","quote":9959.999181112,"base":317.55115787499926,"total":10277.550338987},{"timestamp":"2024-12-19T23:59:00+00:00","quote":9245.4842074244,"base":1336.9976691225002,"total":10582.4818765469},{"timestamp":"2024-12-31T23:59:00+00:00","quote":9150.1018570144,"base":1375.3304479598992,"total":10525.4323049743},{"timestamp":"2025-01-11T23:59:00+00:00","quote":8704.2498341893,"base":1568.83756869,"total":10273.0874028793},{"timestamp":"2025-01-22T23:59:00+00:00","quote":8408.2530643094,"base":1610.7313048049,"total":10018.9843691143},{"timestamp":"2025-02-03T23:59:00+00:00","quote":8367.5413984043,"base":1285.5804909499984,"total":9653.1218893543},{"timestamp":"2025-02-14T23:59:00+00:00","quote":8393.1949784893,"base":1295.8126610625004,"total":9689.0076395518},{"timestamp":"2025-02-26T23:59:00+00:00","quote":8064.1374695318,"base":1405.1203987274994,"total":9469.2578682593},{"timestamp":"2025-03-09T23:59:00+00:00","quote":8374.6960197442,"base":1349.505830959999,"total":9724.2018507042},{"timestamp":"2025-03-20T23:59:00+00:00","quote":8354.5310875392,"base":1323.4522158374002,"total":9677.9833033766},{"timestamp":"2025-04-01T23:59:00+00:00","quote":8042.4105629042,"base":1440.3124049124008,"total":9482.7229678166},{"timestamp":"2025-04-12T23:59:00+00:00","quote":8069.1127901767,"base":1412.2205496174001,"total":9481.3333397941},{"timestamp":"2025-04-23T23:59:00+00:00","quote":8220.3050529442,"base":1414.1300064498992,"total":9634.4350593941},{"timestamp":"2025-05-05T23:59:00+00:00","quote":8127.7654829242,"base":1408.5204767549003,"total":9536.2859596791},{"timestamp":"2025-05-16T23:59:00+00:00","quote":8321.3161610541,"base":1413.7869639249002,"total":9735.103124979},{"timestamp":"2025-05-28T23:59:00+00:00","quote":8249.8689037941,"base":1421.3158330347997,"total":9671.1847368289},{"timestamp":"2025-06-08T23:59:00+00:00","quote":8091.9810635441,"base":1438.4532503249002,"total":9530.434313869},{"timestamp":"2025-06-19T23:59:00+00:00","quote":8081.2608214366,"base":1442.8247492397995,"total":9524.0855706764},{"timestamp":"2025-07-01T23:59:00+00:00","quote":7903.3307201741,"base":1479.956799299901,"total":9383.287519474},{"timestamp":"2025-07-12T23:59:00+00:00","quote":8084.7252858241,"base":1513.1639552398,"total":9597.8892410639},{"timestamp":"2025-07-24T23:59:00+00:00","quote":8177.0922535941,"base":1498.5567188897994,"total":9675.6489724839},{"timestamp":"2025-08-04T23:59:00+00:00","quote":8008.5262704066,"base":1587.7000012473009,"total":9596.2262716539},{"timestamp":"2025-08-15T23:59:00+00:00","quote":8022.0647216066,"base":1579.0976678397992,"total":9601.1623894464},{"timestamp":"2025-08-27T23:59:00+00:00","quote":7987.5623126391,"base":1606.7893035247998,"total":9594.3516161639},{"timestamp":"2025-09-07T23:59:00+00:00","quote":7894.818483789,"base":1626.7925897998994,"total":9521.6110735889},{"timestamp":"2025-09-19T23:59:00+00:00","quote":7962.434462044,"base":1603.0877018098008,"total":9565.5221638538},{"timestamp":"2025-09-30T23:59:00+00:00","quote":7753.0659344091,"base":1644.9375308798008,"total":9398.0034652889},{"timestamp":"2025-10-11T23:59:00+00:00","quote":7670.2572955816,"base":1244.1707215874003,"total":8914.428017169},{"timestamp":"2025-10-23T23:59:00+00:00","quote":7457.0898278166,"base":1596.9932760599013,"total":9054.0831038765},{"timestamp":"2025-11-03T23:59:00+00:00","quote":7795.3229000392,"base":1253.7973062298006,"total":9049.120206269},{"timestamp":"2025-11-14T23:59:00+00:00","quote":7847.4279217467,"base":1225.6570672497992,"total":9073.0849889965},{"timestamp":"2025-11-26T23:59:00+00:00","quote":7871.8114184692,"base":1130.4164912948,"total":9002.227909764},{"timestamp":"2025-12-07T23:59:00+00:00","quote":7757.8244971392,"base":1211.8857634798005,"total":8969.710260619},{"timestamp":"2025-12-19T23:59:00+00:00","quote":7572.4387269167,"base":1304.2413647897993,"total":8876.6800917065},{"timestamp":"2025-12-30T23:59:00+00:00","quote":7501.8867237792,"base":1345.8867073397996,"total":8847.773431119},{"timestamp":"2026-01-10T23:59:00+00:00","quote":7749.7894930567,"base":1339.5115123247997,"total":9089.3010053815},{"timestamp":"2026-01-22T23:59:00+00:00","quote":7754.2323516817,"base":1361.0552423997997,"total":9115.2875940815},{"timestamp":"2026-02-02T23:59:00+00:00","quote":7549.8037038017,"base":1318.0971251698002,"total":8867.9008289715},{"timestamp":"2026-02-14T23:59:00+00:00","quote":7178.0491598942,"base":1431.4624373698998,"total":8609.5115972641},{"timestamp":"2026-02-25T23:59:00+00:00","quote":7106.2891899542,"base":1420.5772873599008,"total":8526.8664773141}]
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 | 17.71% @ 2025-10-22 23:59:00 UTC |
| Min Exposure | 0.79% @ 2024-05-28 23:59:00 UTC |
| Mean | 11.88% |
| Std Dev | 4.68% |
| Last | 16.66% |
| Points | 673 |
| Across 673 points the series ranged from 0.79% (2024-05-28 23:59:00 UTC) to 17.71% (2025-10-22 23:59:00 UTC), averaging 11.88%. 100% of points were positive, 0% negative. The most recent value is 16.66%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":1.6933973118984278},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":1.2861167980606047},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":1.9235135816443858},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":0.7858531051052124},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":1.728958546873757},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":3.7233578155908083},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":4.018071934587135},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":5.621216500840094},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":5.869774476289795},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":9.568840055482971},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":9.56628534610389},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":8.549428936458561},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":9.006756527230333},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":8.548709431421438},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":9.0538188069597},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":9.139376768750768},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":10.243840511209545},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":12.684609955860335},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":4.88882750373429},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":6.250413184383566},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":3.0897553152369044},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":12.634065285626239},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":13.066735960193487},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":15.271334771767759},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":16.076792272182097},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":13.317769170280222},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":13.374049327537147},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":14.838759470659529},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":13.877805620234751},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":13.674875997932897},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":15.188806103486044},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":14.894746329508003},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":14.67787159010476},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":14.7701157736916},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":14.522567925318716},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":14.696398339101908},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":15.093260211988618},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":15.14922076805039},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":15.772263145815474},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":15.765590925615536},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":15.48791944758921},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":16.54504548248488},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":16.44694260744453},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":16.74724220881995},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":17.085266109138885},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":16.759019260522436},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":17.503053036267787},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":13.956820551931695},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":17.638376605756463},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":13.855460836526422},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":13.508713615448666},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":12.557074788883396},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":13.510868559495345},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":14.692895894810434},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":15.211586483511274},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":14.737233496081991},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":14.931566649455192},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":14.863688155640698},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":16.6265231331448},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":16.66001562402056}]
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 | 1,198.53 USDT @ 2024-12-12 23:59:00 UTC |
| Worst Day | -609.37 USDT @ 2025-10-10 23:59:00 UTC |
| Mean | -2.18 USDT |
| Std Dev | 78.41 USDT |
| Last | 107.12 USDT |
| Points | 672 |
| Sum | -1,467.01 USDT |
| Across 672 points the series ranged from -609.37 USDT (2025-10-10 23:59:00 UTC) to 1,198.53 USDT (2024-12-12 23:59:00 UTC), averaging -2.18 USDT. 50% of points were positive, 50% negative. The most recent value is 107.12 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":2.2547554900011164},{"timestamp":"2024-05-06T23:59:00+00:00","delta":-2.6324097974993492},{"timestamp":"2024-05-18T23:59:00+00:00","delta":-6.394122477600831},{"timestamp":"2024-05-29T23:59:00+00:00","delta":0.42062482250003086},{"timestamp":"2024-06-09T23:59:00+00:00","delta":12.122506712499671},{"timestamp":"2024-06-21T23:59:00+00:00","delta":-0.891077137499451},{"timestamp":"2024-07-02T23:59:00+00:00","delta":-11.560112104998552},{"timestamp":"2024-07-14T23:59:00+00:00","delta":16.846259352500056},{"timestamp":"2024-07-25T23:59:00+00:00","delta":3.6718006101000356},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-48.03314384499936},{"timestamp":"2024-08-17T23:59:00+00:00","delta":13.908200009898792},{"timestamp":"2024-08-28T23:59:00+00:00","delta":-13.39069158500024},{"timestamp":"2024-09-08T23:59:00+00:00","delta":33.25115775250015},{"timestamp":"2024-09-20T23:59:00+00:00","delta":-3.3575818075005373},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-70.761439625001},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-4.84445485499964},{"timestamp":"2024-10-24T23:59:00+00:00","delta":-0.33949389000008523},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-13.152834134998557},{"timestamp":"2024-11-16T23:59:00+00:00","delta":21.750912337500267},{"timestamp":"2024-11-27T23:59:00+00:00","delta":42.241026747498836},{"timestamp":"2024-12-08T23:59:00+00:00","delta":16.5480532674992},{"timestamp":"2024-12-20T23:59:00+00:00","delta":-71.42034021000109},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-33.652476017499794},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-64.79043532000105},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-2.8284547949988337},{"timestamp":"2025-02-03T23:59:00+00:00","delta":36.6039592825},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-51.67408929250087},{"timestamp":"2025-02-26T23:59:00+00:00","delta":13.586528574998738},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-44.38371582000036},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-55.38458743500087},{"timestamp":"2025-04-01T23:59:00+00:00","delta":27.98797259750063},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-71.75036536750122},{"timestamp":"2025-04-24T23:59:00+00:00","delta":-12.181770457500534},{"timestamp":"2025-05-05T23:59:00+00:00","delta":-95.85596942499978},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-37.66272930000014},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-3.475091534999592},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-8.849947385000632},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-57.97017011499884},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-26.35165544499978},{"timestamp":"2025-07-13T23:59:00+00:00","delta":55.712877474999914},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-83.91604698500123},{"timestamp":"2025-08-04T23:59:00+00:00","delta":83.8672804450016},{"timestamp":"2025-08-16T23:59:00+00:00","delta":63.860824032501114},{"timestamp":"2025-08-27T23:59:00+00:00","delta":2.800574182499986},{"timestamp":"2025-09-07T23:59:00+00:00","delta":1.1025720500001626},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-81.79721032749876},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-33.9334049224999},{"timestamp":"2025-10-12T23:59:00+00:00","delta":187.24348372490022},{"timestamp":"2025-10-23T23:59:00+00:00","delta":53.304129892501805},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-95.93482608499835},{"timestamp":"2025-11-15T23:59:00+00:00","delta":-1.2833095074984158},{"timestamp":"2025-11-26T23:59:00+00:00","delta":14.251414039899828},{"timestamp":"2025-12-07T23:59:00+00:00","delta":-23.67448810499991},{"timestamp":"2025-12-19T23:59:00+00:00","delta":83.96651240749998},{"timestamp":"2025-12-30T23:59:00+00:00","delta":-20.144038527500015},{"timestamp":"2026-01-11T23:59:00+00:00","delta":-31.476735554999323},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-28.80148078500133},{"timestamp":"2026-02-02T23:59:00+00:00","delta":51.34895746499933},{"timestamp":"2026-02-14T23:59:00+00:00","delta":12.525285507499575},{"timestamp":"2026-02-25T23:59:00+00:00","delta":107.12439897750119}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 3.33% @ 2024-11 |
| Worst Month | -6.37% @ 2025-01 |
| Mean | -0.56% |
| Std Dev | 2.06% |
| Last | -3.29% |
| Points | 23 |
| Across 23 points the series ranged from -6.37% (2025-01) to 3.33% (2024-11), averaging -0.56%. 35% of points were positive, 65% negative. The most recent value is -3.29%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.1864613985329575},{"month":"2024-05","returnPct":0.5681445165022989},{"month":"2024-06","returnPct":-0.1400076703993302},{"month":"2024-07","returnPct":-0.49407348907559584},{"month":"2024-08","returnPct":-0.8061788234002233},{"month":"2024-09","returnPct":0.4913687138236697},{"month":"2024-10","returnPct":-0.2633355805633739},{"month":"2024-11","returnPct":3.325709756495106},{"month":"2024-12","returnPct":3.2763287598474964},{"month":"2025-01","returnPct":-6.371883123287045},{"month":"2025-02","returnPct":-1.6145109021192527},{"month":"2025-03","returnPct":-1.3447336490428015},{"month":"2025-04","returnPct":1.6389429580771997},{"month":"2025-05","returnPct":-1.1120603561685976},{"month":"2025-06","returnPct":-1.3213383736673916},{"month":"2025-07","returnPct":1.5576009535471558},{"month":"2025-08","returnPct":0.3754588305131076},{"month":"2025-09","returnPct":-1.057054096667983},{"month":"2025-10","returnPct":-3.263161095542142},{"month":"2025-11","returnPct":-2.2356971342532073},{"month":"2025-12","returnPct":-0.7689465880593089},{"month":"2026-01","returnPct":0.12324117738439669},{"month":"2026-02","returnPct":-3.2856994255158956}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 574.30 USDT @ 2026-02-25 |
| Trough Cum. | 0.8925 USDT @ 2024-04-24 |
| Mean | 313.85 USDT |
| Std Dev | 185.59 USDT |
| Last | 574.30 USDT |
| Points | 673 |
| Sum | 211,219.04 USDT |
| Across 673 points the series ranged from 0.8925 USDT (2024-04-24) to 574.30 USDT (2026-02-25), averaging 313.85 USDT. 100% of points were positive, 0% negative. The most recent value is 574.30 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":0.892475},{"timestamp":"2024-05-05","cumProfit":10.618657000000002},{"timestamp":"2024-05-17","cumProfit":22.920930999999996},{"timestamp":"2024-05-28","cumProfit":31.966338999999998},{"timestamp":"2024-06-09","cumProfit":42.114599999999996},{"timestamp":"2024-06-20","cumProfit":50.51793499999998},{"timestamp":"2024-07-01","cumProfit":58.973357999999976},{"timestamp":"2024-07-13","cumProfit":66.56160599999997},{"timestamp":"2024-07-24","cumProfit":72.97486899999998},{"timestamp":"2024-08-05","cumProfit":82.22535499999998},{"timestamp":"2024-08-16","cumProfit":93.24816499999999},{"timestamp":"2024-08-27","cumProfit":100.82355099999997},{"timestamp":"2024-09-08","cumProfit":108.74301399999996},{"timestamp":"2024-09-19","cumProfit":115.12439999999997},{"timestamp":"2024-09-30","cumProfit":121.42146599999997},{"timestamp":"2024-10-12","cumProfit":128.19700799999998},{"timestamp":"2024-10-23","cumProfit":132.65471},{"timestamp":"2024-11-04","cumProfit":136.65594899999996},{"timestamp":"2024-11-15","cumProfit":146.654217},{"timestamp":"2024-11-26","cumProfit":159.993722},{"timestamp":"2024-12-08","cumProfit":174.657287},{"timestamp":"2024-12-19","cumProfit":202.945879},{"timestamp":"2024-12-31","cumProfit":232.07082899999997},{"timestamp":"2025-01-11","cumProfit":245.817476},{"timestamp":"2025-01-22","cumProfit":263.03554099999997},{"timestamp":"2025-02-03","cumProfit":281.3947759999999},{"timestamp":"2025-02-14","cumProfit":301.1402179999999},{"timestamp":"2025-02-26","cumProfit":315.45222199999995},{"timestamp":"2025-03-09","cumProfit":336.34662599999996},{"timestamp":"2025-03-20","cumProfit":351.61835099999996},{"timestamp":"2025-04-01","cumProfit":359.223629},{"timestamp":"2025-04-12","cumProfit":371.822127},{"timestamp":"2025-04-23","cumProfit":380.2469940000001},{"timestamp":"2025-05-05","cumProfit":392.06717400000014},{"timestamp":"2025-05-16","cumProfit":407.42837000000026},{"timestamp":"2025-05-28","cumProfit":416.2190460000003},{"timestamp":"2025-06-08","cumProfit":422.62315300000034},{"timestamp":"2025-06-19","cumProfit":428.0057880000003},{"timestamp":"2025-07-01","cumProfit":433.37512800000025},{"timestamp":"2025-07-12","cumProfit":439.2124830000002},{"timestamp":"2025-07-24","cumProfit":449.5785660000001},{"timestamp":"2025-08-04","cumProfit":457.00963300000006},{"timestamp":"2025-08-15","cumProfit":463.5984860000001},{"timestamp":"2025-08-27","cumProfit":470.21175200000016},{"timestamp":"2025-09-07","cumProfit":473.9929930000001},{"timestamp":"2025-09-19","cumProfit":479.5739890000001},{"timestamp":"2025-09-30","cumProfit":489.5620550000001},{"timestamp":"2025-10-11","cumProfit":497.51343500000013},{"timestamp":"2025-10-23","cumProfit":510.5402060000001},{"timestamp":"2025-11-03","cumProfit":522.07743},{"timestamp":"2025-11-14","cumProfit":534.1175950000003},{"timestamp":"2025-11-26","cumProfit":543.4280450000003},{"timestamp":"2025-12-07","cumProfit":548.1562930000006},{"timestamp":"2025-12-19","cumProfit":551.2367670000007},{"timestamp":"2025-12-30","cumProfit":553.5092210000007},{"timestamp":"2026-01-10","cumProfit":556.7908810000007},{"timestamp":"2026-01-22","cumProfit":561.1050450000007},{"timestamp":"2026-02-02","cumProfit":565.8566550000005},{"timestamp":"2026-02-14","cumProfit":570.8163050000004},{"timestamp":"2026-02-25","cumProfit":574.3046500000002}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 3.88 USDT @ 2024-12-13 |
| Worst Day | 0.0562 USDT @ 2026-01-24 |
| Mean | 0.8534 USDT |
| Std Dev | 0.6246 USDT |
| Last | 0.5590 USDT |
| Points | 673 |
| Sum | 574.30 USDT |
| Across 673 points the series ranged from 0.0562 USDT (2026-01-24) to 3.88 USDT (2024-12-13), averaging 0.8534 USDT. 100% of points were positive, 0% negative. The most recent value is 0.5590 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":0.892475},{"day":"2024-05-05","profit":1.112521},{"day":"2024-05-17","profit":0.929166},{"day":"2024-05-28","profit":1.014704},{"day":"2024-06-09","profit":0.891068},{"day":"2024-06-20","profit":1.235001},{"day":"2024-07-01","profit":0.710795},{"day":"2024-07-13","profit":0.409258},{"day":"2024-07-24","profit":0.515896},{"day":"2024-08-05","profit":2.55419},{"day":"2024-08-16","profit":0.581008},{"day":"2024-08-27","profit":0.73754},{"day":"2024-09-08","profit":0.654943},{"day":"2024-09-19","profit":0.590033},{"day":"2024-09-30","profit":0.531049},{"day":"2024-10-12","profit":0.204944},{"day":"2024-10-23","profit":0.419164},{"day":"2024-11-04","profit":0.379555},{"day":"2024-11-15","profit":0.871901},{"day":"2024-11-26","profit":1.59975},{"day":"2024-12-08","profit":0.790091},{"day":"2024-12-19","profit":2.781625},{"day":"2024-12-31","profit":1.612586},{"day":"2025-01-11","profit":0.802171},{"day":"2025-01-22","profit":2.017895},{"day":"2025-02-03","profit":3.010372},{"day":"2025-02-14","profit":1.181938},{"day":"2025-02-26","profit":1.582647},{"day":"2025-03-09","profit":1.966584},{"day":"2025-03-20","profit":0.629724},{"day":"2025-04-01","profit":0.792726},{"day":"2025-04-12","profit":0.733087},{"day":"2025-04-23","profit":0.972455},{"day":"2025-05-05","profit":1.121091},{"day":"2025-05-16","profit":0.941793},{"day":"2025-05-28","profit":0.54795},{"day":"2025-06-08","profit":0.219922},{"day":"2025-06-19","profit":0.315949},{"day":"2025-07-01","profit":0.425261},{"day":"2025-07-12","profit":0.906563},{"day":"2025-07-24","profit":0.969068},{"day":"2025-08-04","profit":0.663664},{"day":"2025-08-15","profit":0.745589},{"day":"2025-08-27","profit":0.468222},{"day":"2025-09-07","profit":0.17947},{"day":"2025-09-19","profit":0.801721},{"day":"2025-09-30","profit":0.591636},{"day":"2025-10-11","profit":2.248701},{"day":"2025-10-23","profit":0.35746},{"day":"2025-11-03","profit":0.997592},{"day":"2025-11-14","profit":1.11544},{"day":"2025-11-26","profit":0.256538},{"day":"2025-12-07","profit":0.358246},{"day":"2025-12-19","profit":0.329395},{"day":"2025-12-30","profit":0.139477},{"day":"2026-01-10","profit":0.220498},{"day":"2026-01-22","profit":0.207144},{"day":"2026-02-02","profit":0.678408},{"day":"2026-02-14","profit":0.267933},{"day":"2026-02-25","profit":0.558965}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 742 trades @ 2024-12-13 |
| Quietest Day | 9 trades @ 2026-01-24 |
| Mean | 156 trades |
| Std Dev | 117 trades |
| Last | 86 trades |
| Points | 673 |
| Sum | 105221 trades |
| Across 673 points the series ranged from 9 trades (2026-01-24) to 742 trades (2024-12-13), averaging 156 trades. The most recent value is 86 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":166},{"day":"2024-05-05","count":204},{"day":"2024-05-17","count":172},{"day":"2024-05-28","count":186},{"day":"2024-06-09","count":166},{"day":"2024-06-20","count":227},{"day":"2024-07-01","count":129},{"day":"2024-07-13","count":78},{"day":"2024-07-24","count":95},{"day":"2024-08-05","count":466},{"day":"2024-08-16","count":103},{"day":"2024-08-27","count":137},{"day":"2024-09-08","count":114},{"day":"2024-09-19","count":105},{"day":"2024-09-30","count":97},{"day":"2024-10-12","count":39},{"day":"2024-10-23","count":74},{"day":"2024-11-04","count":67},{"day":"2024-11-15","count":159},{"day":"2024-11-26","count":287},{"day":"2024-12-08","count":150},{"day":"2024-12-19","count":531},{"day":"2024-12-31","count":308},{"day":"2025-01-11","count":151},{"day":"2025-01-22","count":384},{"day":"2025-02-03","count":557},{"day":"2025-02-14","count":219},{"day":"2025-02-26","count":290},{"day":"2025-03-09","count":368},{"day":"2025-03-20","count":114},{"day":"2025-04-01","count":146},{"day":"2025-04-12","count":133},{"day":"2025-04-23","count":177},{"day":"2025-05-05","count":205},{"day":"2025-05-16","count":177},{"day":"2025-05-28","count":99},{"day":"2025-06-08","count":42},{"day":"2025-06-19","count":58},{"day":"2025-07-01","count":74},{"day":"2025-07-12","count":165},{"day":"2025-07-24","count":180},{"day":"2025-08-04","count":123},{"day":"2025-08-15","count":138},{"day":"2025-08-27","count":88},{"day":"2025-09-07","count":32},{"day":"2025-09-19","count":147},{"day":"2025-09-30","count":105},{"day":"2025-10-11","count":385},{"day":"2025-10-23","count":61},{"day":"2025-11-03","count":173},{"day":"2025-11-14","count":202},{"day":"2025-11-26","count":47},{"day":"2025-12-07","count":64},{"day":"2025-12-19","count":60},{"day":"2025-12-30","count":27},{"day":"2026-01-10","count":37},{"day":"2026-01-22","count":36},{"day":"2026-02-02","count":123},{"day":"2026-02-14","count":48},{"day":"2026-02-25","count":86}]
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 | 795.47 USDT @ 2026-02-25 |
| Start | 1.26 USDT @ 2024-04-24 |
| Mean | 438.14 USDT |
| Std Dev | 258.90 USDT |
| Last | 795.47 USDT |
| Points | 673 |
| Sum | 294,865.00 USDT |
| Across 673 points the series ranged from 1.26 USDT (2024-04-24) to 795.47 USDT (2026-02-25), averaging 438.14 USDT. 100% of points were positive, 0% negative. The most recent value is 795.47 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":1.255035},{"index":11,"timestamp":"2024-05-05","cumFees":14.732130000000002},{"index":23,"timestamp":"2024-05-17","cumFees":31.847340000000003},{"index":34,"timestamp":"2024-05-28","cumFees":44.51588799999999},{"index":46,"timestamp":"2024-06-09","cumFees":58.87144699999999},{"index":57,"timestamp":"2024-06-20","cumFees":70.71539899999999},{"index":68,"timestamp":"2024-07-01","cumFees":82.44735599999998},{"index":80,"timestamp":"2024-07-13","cumFees":92.917841},{"index":91,"timestamp":"2024-07-24","cumFees":101.89373799999998},{"index":103,"timestamp":"2024-08-05","cumFees":114.70038799999999},{"index":114,"timestamp":"2024-08-16","cumFees":129.436088},{"index":125,"timestamp":"2024-08-27","cumFees":139.92024199999997},{"index":137,"timestamp":"2024-09-08","cumFees":150.74239900000003},{"index":148,"timestamp":"2024-09-19","cumFees":159.43096300000002},{"index":159,"timestamp":"2024-09-30","cumFees":168.02844400000004},{"index":171,"timestamp":"2024-10-12","cumFees":177.318392},{"index":182,"timestamp":"2024-10-23","cumFees":183.40966000000003},{"index":194,"timestamp":"2024-11-04","cumFees":188.833581},{"index":205,"timestamp":"2024-11-15","cumFees":202.574849},{"index":216,"timestamp":"2024-11-26","cumFees":220.847425},{"index":228,"timestamp":"2024-12-08","cumFees":241.5591},{"index":239,"timestamp":"2024-12-19","cumFees":282.74517099999997},{"index":251,"timestamp":"2024-12-31","cumFees":325.0812209999999},{"index":262,"timestamp":"2025-01-11","cumFees":345.0117339999999},{"index":273,"timestamp":"2025-01-22","cumFees":369.7678359999999},{"index":285,"timestamp":"2025-02-03","cumFees":395.7725809999999},{"index":296,"timestamp":"2025-02-14","cumFees":423.3688629999999},{"index":308,"timestamp":"2025-02-26","cumFees":443.2587209999999},{"index":319,"timestamp":"2025-03-09","cumFees":472.20675800000004},{"index":330,"timestamp":"2025-03-20","cumFees":493.53134400000005},{"index":342,"timestamp":"2025-04-01","cumFees":504.12850700000007},{"index":353,"timestamp":"2025-04-12","cumFees":521.4101010000002},{"index":364,"timestamp":"2025-04-23","cumFees":533.1285410000004},{"index":376,"timestamp":"2025-05-05","cumFees":549.6844910000003},{"index":387,"timestamp":"2025-05-16","cumFees":571.1824770000004},{"index":399,"timestamp":"2025-05-28","cumFees":583.4691410000003},{"index":410,"timestamp":"2025-06-08","cumFees":592.2386850000004},{"index":421,"timestamp":"2025-06-19","cumFees":599.6551240000003},{"index":433,"timestamp":"2025-07-01","cumFees":607.0672590000003},{"index":444,"timestamp":"2025-07-12","cumFees":615.0117140000003},{"index":456,"timestamp":"2025-07-24","cumFees":629.6156620000003},{"index":467,"timestamp":"2025-08-04","cumFees":639.8761030000004},{"index":478,"timestamp":"2025-08-15","cumFees":649.0554630000004},{"index":490,"timestamp":"2025-08-27","cumFees":658.2710130000005},{"index":501,"timestamp":"2025-09-07","cumFees":663.3822230000006},{"index":513,"timestamp":"2025-09-19","cumFees":671.0773060000008},{"index":524,"timestamp":"2025-09-30","cumFees":684.7364310000008},{"index":535,"timestamp":"2025-10-11","cumFees":695.3515870000006},{"index":547,"timestamp":"2025-10-23","cumFees":712.9398760000005},{"index":558,"timestamp":"2025-11-03","cumFees":728.2448020000005},{"index":569,"timestamp":"2025-11-14","cumFees":743.9360170000004},{"index":581,"timestamp":"2025-11-26","cumFees":755.8348980000004},{"index":592,"timestamp":"2025-12-07","cumFees":762.0772530000006},{"index":604,"timestamp":"2025-12-19","cumFees":766.1347410000004},{"index":615,"timestamp":"2025-12-30","cumFees":769.1301410000004},{"index":626,"timestamp":"2026-01-10","cumFees":773.2953600000004},{"index":638,"timestamp":"2026-01-22","cumFees":778.9400360000005},{"index":649,"timestamp":"2026-02-02","cumFees":785.0309940000006},{"index":661,"timestamp":"2026-02-14","cumFees":791.2638730000006},{"index":672,"timestamp":"2026-02-25","cumFees":795.4711680000005}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 7597 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.15% |
| Mean | 1754 trades |
| Std Dev | 2633 trades |
| Last | 1 trades |
| Points | 60 |
| Sum | 105221 trades |
| Across 60 points the series ranged from 0 trades (0.15%) to 7597 trades (0.10%), averaging 1754 trades. The most recent value is 1 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":7597,"from":0.099812},{"bin":"0.10%","count":7454,"from":0.100847},{"bin":"0.10%","count":7416,"from":0.101881},{"bin":"0.10%","count":7308,"from":0.102916},{"bin":"0.10%","count":7165,"from":0.10395},{"bin":"0.10%","count":6983,"from":0.104984},{"bin":"0.11%","count":6414,"from":0.106019},{"bin":"0.11%","count":5919,"from":0.107053},{"bin":"0.11%","count":5597,"from":0.108088},{"bin":"0.11%","count":5286,"from":0.109122},{"bin":"0.11%","count":5175,"from":0.110156},{"bin":"0.11%","count":5237,"from":0.111191},{"bin":"0.11%","count":5135,"from":0.112225},{"bin":"0.11%","count":4849,"from":0.11326},{"bin":"0.11%","count":4142,"from":0.114294},{"bin":"0.12%","count":3037,"from":0.115328},{"bin":"0.12%","count":2410,"from":0.116363},{"bin":"0.12%","count":1803,"from":0.117397},{"bin":"0.12%","count":1285,"from":0.118431},{"bin":"0.12%","count":869,"from":0.119466},{"bin":"0.12%","count":536,"from":0.1205},{"bin":"0.12%","count":480,"from":0.121535},{"bin":"0.12%","count":451,"from":0.122569},{"bin":"0.12%","count":458,"from":0.123603},{"bin":"0.12%","count":399,"from":0.124638},{"bin":"0.13%","count":306,"from":0.125672},{"bin":"0.13%","count":300,"from":0.126707},{"bin":"0.13%","count":245,"from":0.127741},{"bin":"0.13%","count":175,"from":0.128775},{"bin":"0.13%","count":196,"from":0.12981},{"bin":"0.13%","count":96,"from":0.130844},{"bin":"0.13%","count":93,"from":0.131879},{"bin":"0.13%","count":94,"from":0.132913},{"bin":"0.13%","count":101,"from":0.133947},{"bin":"0.13%","count":63,"from":0.134982},{"bin":"0.14%","count":39,"from":0.136016},{"bin":"0.14%","count":25,"from":0.13705},{"bin":"0.14%","count":13,"from":0.138085},{"bin":"0.14%","count":3,"from":0.139119},{"bin":"0.14%","count":5,"from":0.140154},{"bin":"0.14%","count":1,"from":0.141188},{"bin":"0.14%","count":6,"from":0.142222},{"bin":"0.14%","count":9,"from":0.143257},{"bin":"0.14%","count":7,"from":0.144291},{"bin":"0.15%","count":8,"from":0.145326},{"bin":"0.15%","count":10,"from":0.14636},{"bin":"0.15%","count":11,"from":0.147394},{"bin":"0.15%","count":9,"from":0.148429},{"bin":"0.15%","count":0,"from":0.149463},{"bin":"0.15%","count":0,"from":0.150498},{"bin":"0.15%","count":0,"from":0.151532},{"bin":"0.15%","count":0,"from":0.152566},{"bin":"0.15%","count":0,"from":0.153601},{"bin":"0.15%","count":0,"from":0.154635},{"bin":"0.16%","count":0,"from":0.155669},{"bin":"0.16%","count":0,"from":0.156704},{"bin":"0.16%","count":0,"from":0.157738},{"bin":"0.16%","count":0,"from":0.158773},{"bin":"0.16%","count":0,"from":0.159807},{"bin":"0.16%","count":1,"from":0.160841}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 1052 |
| Coldest Window | 100.00% @ 1052 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (1052) to 100.00% (1052), 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":1052,"winRate":100},{"index":2825,"winRate":100},{"index":4597,"winRate":100},{"index":6370,"winRate":100},{"index":8143,"winRate":100},{"index":9915,"winRate":100},{"index":11688,"winRate":100},{"index":13461,"winRate":100},{"index":15129,"winRate":100},{"index":16902,"winRate":100},{"index":18674,"winRate":100},{"index":20447,"winRate":100},{"index":22219,"winRate":100},{"index":23992,"winRate":100},{"index":25765,"winRate":100},{"index":27537,"winRate":100},{"index":29310,"winRate":100},{"index":31083,"winRate":100},{"index":32855,"winRate":100},{"index":34628,"winRate":100},{"index":36401,"winRate":100},{"index":38173,"winRate":100},{"index":39946,"winRate":100},{"index":41614,"winRate":100},{"index":43387,"winRate":100},{"index":45160,"winRate":100},{"index":46932,"winRate":100},{"index":48705,"winRate":100},{"index":50478,"winRate":100},{"index":52250,"winRate":100},{"index":54023,"winRate":100},{"index":55795,"winRate":100},{"index":57568,"winRate":100},{"index":59341,"winRate":100},{"index":61113,"winRate":100},{"index":62886,"winRate":100},{"index":64659,"winRate":100},{"index":66327,"winRate":100},{"index":68100,"winRate":100},{"index":69872,"winRate":100},{"index":71645,"winRate":100},{"index":73418,"winRate":100},{"index":75190,"winRate":100},{"index":76963,"winRate":100},{"index":78736,"winRate":100},{"index":80508,"winRate":100},{"index":82281,"winRate":100},{"index":84054,"winRate":100},{"index":85826,"winRate":100},{"index":87599,"winRate":100},{"index":89371,"winRate":100},{"index":91144,"winRate":100},{"index":92812,"winRate":100},{"index":94585,"winRate":100},{"index":96358,"winRate":100},{"index":98130,"winRate":100},{"index":99903,"winRate":100},{"index":101676,"winRate":100},{"index":103448,"winRate":100},{"index":105221,"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 | 0.6007 USDT @ 2026-02-25 23:53:00 UTC |
| Trough Net | 0.0051 USDT @ 2024-04-24 00:03:00 UTC |
| Mean | 0.2878 USDT |
| Std Dev | 0.1767 USDT |
| Last | 0.6007 USDT |
| Points | 100 |
| Sum | 28.78 USDT |
| Across 100 points the series ranged from 0.0051 USDT (2024-04-24 00:03:00 UTC) to 0.6007 USDT (2026-02-25 23:53:00 UTC), averaging 0.2878 USDT. 100% of points were positive, 0% negative. The most recent value is 0.6007 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:03:00Z","net":0.0050673,"gross":0.0126},{"timestamp":"2024-04-24T00:28:00Z","net":0.01527675,"gross":0.03798},{"timestamp":"2024-04-24T00:33:00Z","net":0.0203535,"gross":0.05058},{"timestamp":"2024-04-24T00:44:00Z","net":0.0304713,"gross":0.07578},{"timestamp":"2024-04-24T00:54:00Z","net":0.040550249999999996,"gross":0.10098},{"timestamp":"2024-04-24T01:04:00Z","net":0.045721889999999994,"gross":0.11376},{"timestamp":"2024-04-24T01:06:00Z","net":0.05640242999999999,"gross":0.13949999999999999},{"timestamp":"2024-04-24T01:08:00Z","net":0.06751996499999999,"gross":0.16577999999999998},{"timestamp":"2024-04-24T01:11:00Z","net":0.07312308,"gross":0.17891999999999997},{"timestamp":"2024-04-24T03:48:00Z","net":0.08396951999999999,"gross":0.20483999999999997},{"timestamp":"2024-04-24T04:47:00Z","net":0.09480624,"gross":0.23075999999999997},{"timestamp":"2024-04-24T04:49:00Z","net":0.1001976,"gross":0.24371999999999996},{"timestamp":"2024-05-26T00:43:00Z","net":0.11069376,"gross":0.26927999999999996},{"timestamp":"2024-05-26T17:15:00Z","net":0.12079371,"gross":0.29447999999999996},{"timestamp":"2024-05-26T22:02:00Z","net":0.12651848499999999,"gross":0.30777999999999994},{"timestamp":"2024-12-15T10:58:00Z","net":0.13722443499999998,"gross":0.33357999999999993},{"timestamp":"2025-01-19T15:09:00Z","net":0.14720568499999998,"gross":0.35857999999999995},{"timestamp":"2025-10-14T05:04:00Z","net":0.16031318249999998,"gross":0.38672999999999996},{"timestamp":"2025-10-14T19:53:00Z","net":0.16530380749999998,"gross":0.39923},{"timestamp":"2025-10-15T03:55:00Z","net":0.17528505749999998,"gross":0.42423},{"timestamp":"2025-10-16T15:19:00Z","net":0.18526630749999998,"gross":0.44923},{"timestamp":"2025-10-17T11:13:00Z","net":0.19026300999999998,"gross":0.46174000000000004},{"timestamp":"2025-10-29T20:00:00Z","net":0.2002503375,"gross":0.48675000000000007},{"timestamp":"2025-11-02T15:10:00Z","net":0.21023974999999998,"gross":0.5117600000000001},{"timestamp":"2025-11-12T17:33:00Z","net":0.21523436749999997,"gross":0.5242700000000001},{"timestamp":"2026-01-16T07:46:00Z","net":0.22522360249999995,"gross":0.5492900000000002},{"timestamp":"2026-01-16T08:42:00Z","net":0.23522117749999993,"gross":0.5743100000000002},{"timestamp":"2026-01-16T11:18:00Z","net":0.24021787999999994,"gross":0.5868200000000002},{"timestamp":"2026-01-16T15:56:00Z","net":0.25020919999999996,"gross":0.6118400000000003},{"timestamp":"2026-02-22T17:49:00Z","net":0.265096925,"gross":0.6417800000000002},{"timestamp":"2026-02-22T19:06:00Z","net":0.272514635,"gross":0.6567200000000002},{"timestamp":"2026-02-23T12:38:00Z","net":0.28496776,"gross":0.6842200000000002},{"timestamp":"2026-02-23T12:44:00Z","net":0.29986295500000004,"gross":0.7141600000000001},{"timestamp":"2026-02-24T15:11:00Z","net":0.30732920500000005,"gross":0.7291600000000001},{"timestamp":"2026-02-24T15:20:00Z","net":0.3221087800000001,"gross":0.7589800000000001},{"timestamp":"2026-02-24T16:20:00Z","net":0.33693673000000013,"gross":0.78886},{"timestamp":"2026-02-24T16:43:00Z","net":0.34435070500000015,"gross":0.8038},{"timestamp":"2026-02-24T16:57:00Z","net":0.35917883500000014,"gross":0.83368},{"timestamp":"2026-02-24T18:21:00Z","net":0.3740105200000002,"gross":0.8635599999999999},{"timestamp":"2026-02-24T19:01:00Z","net":0.38137240000000017,"gross":0.8784399999999999},{"timestamp":"2026-02-25T01:12:00Z","net":0.3962080000000001,"gross":0.9083199999999999},{"timestamp":"2026-02-25T04:40:00Z","net":0.40860513000000015,"gross":0.9357599999999998},{"timestamp":"2026-02-25T08:57:00Z","net":0.4160826300000002,"gross":0.9507599999999998},{"timestamp":"2026-02-25T13:08:00Z","net":0.4285395050000002,"gross":0.9782599999999998},{"timestamp":"2026-02-25T14:12:00Z","net":0.4434159800000002,"gross":1.0081999999999998},{"timestamp":"2026-02-25T20:42:00Z","net":0.4561219250000002,"gross":1.0359799999999997},{"timestamp":"2026-02-25T20:43:00Z","net":0.4624078250000002,"gross":1.0497799999999997},{"timestamp":"2026-02-25T21:04:00Z","net":0.47489385500000025,"gross":1.0773199999999998},{"timestamp":"2026-02-25T21:08:00Z","net":0.48728775500000027,"gross":1.1047399999999998},{"timestamp":"2026-02-25T21:14:00Z","net":0.4935495050000003,"gross":1.1185399999999999},{"timestamp":"2026-02-25T21:31:00Z","net":0.5060217350000003,"gross":1.14608},{"timestamp":"2026-02-25T21:33:00Z","net":0.5186759150000003,"gross":1.1738},{"timestamp":"2026-02-25T21:36:00Z","net":0.5248455950000003,"gross":1.1874799999999999},{"timestamp":"2026-02-25T21:36:00Z","net":0.5372768600000003,"gross":1.21496},{"timestamp":"2026-02-25T22:01:00Z","net":0.5496398900000004,"gross":1.24238},{"timestamp":"2026-02-25T22:34:00Z","net":0.5558095700000003,"gross":1.25606},{"timestamp":"2026-02-25T22:57:00Z","net":0.5684672150000004,"gross":1.28378},{"timestamp":"2026-02-25T23:15:00Z","net":0.5810252150000004,"gross":1.31138},{"timestamp":"2026-02-25T23:45:00Z","net":0.5875958150000004,"gross":1.32548},{"timestamp":"2026-02-25T23:53:00Z","net":0.6006739250000003,"gross":1.35362}]
Rolling Sharpe Ratio (30d / 90d)
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: rollingSharpe(equity, 30) + rollingSharpe(equity, 90)sharpe30).| Stat | Value |
|---|---|
| Peak Sharpe (30d) | 10.94 @ 2024-12-04 23:59:00 UTC |
| Worst Sharpe (30d) | -8.88 @ 2025-01-11 23:59:00 UTC |
| Mean | -0.46 |
| Std Dev | 2.85 |
| Last | -4.48 |
| Points | 643 |
| Across 643 points the series ranged from -8.88 (2025-01-11 23:59:00 UTC) to 10.94 (2024-12-04 23:59:00 UTC), averaging -0.46. The most recent value is -4.48. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":2.919788563963742,"sharpe90":0.22627250341616761},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":3.6967783759352972,"sharpe90":-1.3720941583441977},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":3.045745403034155,"sharpe90":-0.9256151708296153},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-1.5228250792414337,"sharpe90":-0.19508074887439714},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-3.161346136568816,"sharpe90":-1.6168729180773318},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":0.1107911155229627,"sharpe90":-0.9014519346205029},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":-0.856163544073232,"sharpe90":-0.5077077660494457},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":-1.5947671302153428,"sharpe90":-0.6939700401831412},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":-2.174038472627416,"sharpe90":-0.9975946353497251},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":-1.4194943580259678,"sharpe90":-0.6632964344307166},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":0.690815044759027,"sharpe90":0.11022322208507182},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":-0.3420159086857125,"sharpe90":-0.2930064765758669},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":-1.8871312570388479,"sharpe90":1.8265953058072921},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":-0.2676975198599363,"sharpe90":1.8664337717491162},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":-2.007303100254935,"sharpe90":0.8006590712910274},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-3.084857138099107,"sharpe90":1.1229574833723108},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":0.6747851166683749,"sharpe90":0.38416764133917897},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":4.597602655921956,"sharpe90":0.11931648964609397},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":10.230465390147135,"sharpe90":-0.35628706083875705},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":2.2120814624014287,"sharpe90":-0.5175414958942962},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":1.0161218099290081,"sharpe90":-0.898939351510537},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":0.43158724878618593,"sharpe90":-0.639208960078639},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":-3.510760443624849,"sharpe90":-2.064707856807744},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":-5.015672224643063,"sharpe90":-2.7209613777293034},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-4.71608551331135,"sharpe90":-2.2519648536662302},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-3.2535971938563764,"sharpe90":-1.0937973312653544},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-2.515558938783339,"sharpe90":-0.08259628047648147},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":0.08041511120278588,"sharpe90":0.47909597325080694},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":0.46864648942848885,"sharpe90":0.04933046190642068},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-1.7651677224364832,"sharpe90":-0.2482193480897495},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":-2.3071425826807217,"sharpe90":-0.46314241422178},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":0.3385177414635256,"sharpe90":-0.6033443283803944},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":2.259285042773511,"sharpe90":0.2189762014354256},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":2.415405583704992,"sharpe90":0.9547418637991454},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":0.09170141078284698,"sharpe90":0.19945941593453123},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-3.04653516101182,"sharpe90":-0.7213160552202912},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-2.4873951636347655,"sharpe90":-0.583050461485819},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":-1.5283358102227724,"sharpe90":0.06864183447176327},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":-0.25414767025473695,"sharpe90":-0.2628870120858438},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":6.180082138611736,"sharpe90":0.7845790042899252},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":-0.3075720200703576,"sharpe90":0.0069269874952987715},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":1.1179222164778493,"sharpe90":-1.2949813542577087},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":-0.24894495488420185,"sharpe90":-1.4395416335828985},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":-0.6864568690400531,"sharpe90":-1.1116974354070714},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":-1.413178682203131,"sharpe90":-1.3540766316535946},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-1.3533492007668748,"sharpe90":-1.4363350305822993},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":-0.2671651476524089,"sharpe90":-1.2520963792915312},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-2.7811132764931275,"sharpe90":-1.7399790467096101},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":-1.3408281404580817,"sharpe90":-1.4002963907563066},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":-1.3256996934670593,"sharpe90":-0.9688996341099692},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-1.1009962550505803,"sharpe90":0.6384381353566553},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-3.0044705674599306,"sharpe90":-1.3088936174686643},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-2.989910598149147,"sharpe90":-2.512182168465284},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":-1.4999596412404246,"sharpe90":-1.7176372970766562},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-1.3920929560479227,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":1.2353067240921747,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":3.5935934724886156,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-2.448652263338453,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-4.751834508360109,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-4.481126493915435,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.11% @ 2 |
| Deepest Episode | -26.64% @ 439 |
| Mean | -3.34% |
| Std Dev | 7.83% |
| Last | -26.64% |
| Points | 10 |
| Across 10 points the series ranged from -26.64% (439) to -0.11% (2), averaging -3.34%. 0% of points were positive, 100% negative. The most recent value is -26.64%. | |
| Full series - 10 points. |
[{"start":"2024-04-30T23:59:00+00:00","end":"2024-05-02T23:59:00+00:00","depth":-0.22409287361708988,"durationDays":2},{"start":"2024-05-14T23:59:00+00:00","end":"2024-05-15T23:59:00+00:00","depth":-0.18249626450361134,"durationDays":1},{"start":"2024-05-19T23:59:00+00:00","end":"2024-05-20T23:59:00+00:00","depth":-0.15662145300178645,"durationDays":1},{"start":"2024-06-08T23:59:00+00:00","end":"2024-06-09T23:59:00+00:00","depth":-0.12798048068221649,"durationDays":1},{"start":"2024-06-11T23:59:00+00:00","end":"2024-07-15T23:59:00+00:00","depth":-1.2103604494944755,"durationDays":34},{"start":"2024-07-16T23:59:00+00:00","end":"2024-11-24T23:59:00+00:00","depth":-3.4931438222641735,"durationDays":131},{"start":"2024-11-25T23:59:00+00:00","end":"2024-11-27T23:59:00+00:00","depth":-0.2686752053880229,"durationDays":2},{"start":"2024-12-04T23:59:00+00:00","end":"2024-12-06T23:59:00+00:00","depth":-0.11220306073545462,"durationDays":2},{"start":"2024-12-09T23:59:00+00:00","end":"2024-12-12T23:59:00+00:00","depth":-0.959818741541889,"durationDays":3},{"start":"2024-12-13T23:59:00+00:00","end":"ongoing","depth":-26.641768318038984,"durationDays":439}]
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 | 17.71% @ 2025-10-22 23:59:00 UTC |
| Min Utilization | 0.79% @ 2024-05-28 23:59:00 UTC |
| Mean | 11.88% |
| Std Dev | 4.68% |
| Last | 16.66% |
| Points | 673 |
| Across 673 points the series ranged from 0.79% (2024-05-28 23:59:00 UTC) to 17.71% (2025-10-22 23:59:00 UTC), averaging 11.88%. 100% of points were positive, 0% negative. The most recent value is 16.66%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":1.6933973118984278},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":1.2861167980606047},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":1.9235135816443858},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":0.7858531051052124},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":1.728958546873757},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":3.7233578155908083},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":4.018071934587135},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":5.621216500840094},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":5.869774476289795},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":9.568840055482971},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":9.56628534610389},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":8.549428936458561},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":9.006756527230333},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":8.548709431421438},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":9.0538188069597},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":9.139376768750768},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":10.243840511209545},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":12.684609955860335},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":4.88882750373429},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":6.250413184383566},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":3.0897553152369044},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":12.634065285626239},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":13.066735960193487},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":15.271334771767759},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":16.076792272182097},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":13.317769170280222},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":13.374049327537147},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":14.838759470659529},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":13.877805620234751},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":13.674875997932897},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":15.188806103486044},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":14.894746329508003},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":14.67787159010476},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":14.7701157736916},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":14.522567925318716},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":14.696398339101908},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":15.093260211988618},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":15.14922076805039},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":15.772263145815474},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":15.765590925615536},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":15.48791944758921},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":16.54504548248488},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":16.44694260744453},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":16.74724220881995},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":17.085266109138885},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":16.759019260522436},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":17.503053036267787},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":13.956820551931695},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":17.638376605756463},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":13.855460836526422},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":13.508713615448666},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":12.557074788883396},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":13.510868559495345},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":14.692895894810434},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":15.211586483511274},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":14.737233496081991},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":14.931566649455192},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":14.863688155640698},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":16.6265231331448},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":16.66001562402056}]
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 | 2.01 @ 2024-12-15 10:58:00 UTC |
| Lowest Price | 0.1602 @ 2025-10-10 21:22:00 UTC |
| Mean | 0.4044 |
| Std Dev | 0.2824 |
| Last | 0.2141 |
| Points | 175 |
| Across 175 points the series ranged from 0.1602 (2025-10-10 21:22:00 UTC) to 2.01 (2024-12-15 10:58:00 UTC), averaging 0.4044. The most recent value is 0.2141. | |
| Showing 60 of 175 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:01:00Z","price":0.7165},{"timestamp":"2024-04-24T00:08:00Z","price":0.7205},{"timestamp":"2024-04-24T00:18:00Z","price":0.7156},{"timestamp":"2024-04-24T00:32:00Z","price":0.7168},{"timestamp":"2024-04-24T00:40:00Z","price":0.7186},{"timestamp":"2024-04-24T00:52:00Z","price":0.7193},{"timestamp":"2024-04-24T01:01:00Z","price":0.717},{"timestamp":"2024-04-24T01:04:00Z","price":0.7153},{"timestamp":"2024-04-24T01:07:00Z","price":0.6943},{"timestamp":"2024-04-24T01:14:00Z","price":0.6986},{"timestamp":"2024-04-24T01:25:00Z","price":0.7004},{"timestamp":"2024-04-24T01:52:00Z","price":0.6953},{"timestamp":"2024-04-24T04:49:00Z","price":0.7017},{"timestamp":"2024-05-26T15:12:00Z","price":0.7188},{"timestamp":"2024-05-26T22:04:00Z","price":0.7233},{"timestamp":"2025-01-13T17:37:00Z","price":1},{"timestamp":"2025-01-19T15:09:00Z","price":1.0025},{"timestamp":"2025-10-14T05:04:00Z","price":0.401},{"timestamp":"2025-10-14T20:08:00Z","price":0.4},{"timestamp":"2025-10-15T03:55:00Z","price":0.401},{"timestamp":"2025-10-16T15:16:00Z","price":0.4},{"timestamp":"2025-10-17T11:13:00Z","price":0.3608},{"timestamp":"2025-10-29T19:52:00Z","price":0.4},{"timestamp":"2025-10-29T20:29:00Z","price":0.401},{"timestamp":"2025-11-12T17:16:00Z","price":0.36},{"timestamp":"2026-01-16T07:21:00Z","price":0.3609},{"timestamp":"2026-01-16T08:08:00Z","price":0.3598},{"timestamp":"2026-01-16T08:42:00Z","price":0.3607},{"timestamp":"2026-01-16T11:40:00Z","price":0.3599},{"timestamp":"2026-01-16T15:56:00Z","price":0.3609},{"timestamp":"2026-02-06T00:20:00Z","price":0.201},{"timestamp":"2026-02-20T00:41:00Z","price":0.2185},{"timestamp":"2026-02-20T02:54:00Z","price":0.2169},{"timestamp":"2026-02-22T17:33:00Z","price":0.2012},{"timestamp":"2026-02-22T19:06:00Z","price":0.2017},{"timestamp":"2026-02-22T20:41:00Z","price":0.2},{"timestamp":"2026-02-23T12:38:00Z","price":0.2013},{"timestamp":"2026-02-24T15:11:00Z","price":0.2012},{"timestamp":"2026-02-24T15:18:00Z","price":0.2012},{"timestamp":"2026-02-24T16:20:00Z","price":0.2018},{"timestamp":"2026-02-24T16:44:00Z","price":0.2018},{"timestamp":"2026-02-24T18:10:00Z","price":0.2018},{"timestamp":"2026-02-24T19:01:00Z","price":0.2024},{"timestamp":"2026-02-24T19:10:00Z","price":0.2005},{"timestamp":"2026-02-25T03:16:00Z","price":0.2006},{"timestamp":"2026-02-25T04:40:00Z","price":0.2005},{"timestamp":"2026-02-25T10:02:00Z","price":0.2007},{"timestamp":"2026-02-25T13:37:00Z","price":0.2013},{"timestamp":"2026-02-25T20:42:00Z","price":0.2178},{"timestamp":"2026-02-25T20:45:00Z","price":0.2182},{"timestamp":"2026-02-25T21:06:00Z","price":0.2191},{"timestamp":"2026-02-25T21:16:00Z","price":0.2189},{"timestamp":"2026-02-25T21:21:00Z","price":0.2189},{"timestamp":"2026-02-25T21:32:00Z","price":0.2175},{"timestamp":"2026-02-25T21:37:00Z","price":0.2191},{"timestamp":"2026-02-25T22:30:00Z","price":0.2193},{"timestamp":"2026-02-25T22:52:00Z","price":0.2169},{"timestamp":"2026-02-25T23:15:00Z","price":0.218},{"timestamp":"2026-02-25T23:45:00Z","price":0.2139},{"timestamp":"2026-02-25T23:53:00Z","price":0.2141}]
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 @ $5.04 |
| Mean | 4 trades |
| Std Dev | 6 trades |
| Last | 2 trades |
| Points | 25 |
| Sum | 100 trades |
| Across 25 points the series ranged from 0 trades (5.04)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":"$5.00","count":9,"from":5.0028044},{"bin":"$5.01","count":6,"from":5.0056088},{"bin":"$5.01","count":15,"from":5.0084132},{"bin":"$5.01","count":7,"from":5.0112176},{"bin":"$5.01","count":6,"from":5.014022},{"bin":"$5.02","count":13,"from":5.0168264},{"bin":"$5.02","count":2,"from":5.0196308},{"bin":"$5.02","count":1,"from":5.0224352},{"bin":"$5.03","count":1,"from":5.0252396},{"bin":"$5.03","count":1,"from":5.0280439999999995},{"bin":"$5.03","count":3,"from":5.0308484},{"bin":"$5.03","count":2,"from":5.0336528},{"bin":"$5.04","count":0,"from":5.0364572},{"bin":"$5.04","count":1,"from":5.0392616},{"bin":"$5.04","count":1,"from":5.042066},{"bin":"$5.04","count":0,"from":5.0448704},{"bin":"$5.05","count":1,"from":5.047674799999999},{"bin":"$5.05","count":0,"from":5.0504792},{"bin":"$5.05","count":0,"from":5.053283599999999},{"bin":"$5.06","count":0,"from":5.056088},{"bin":"$5.06","count":0,"from":5.0588923999999995},{"bin":"$5.06","count":0,"from":5.0616968},{"bin":"$5.06","count":1,"from":5.0645012},{"bin":"$5.07","count":2,"from":5.0673056}]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 37 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.12 |
| Mean | 5 trades |
| Std Dev | 9 trades |
| Last | 1 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (0.12) to 37 trades (0.1), averaging 5 trades. The most recent value is 1 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 37,
"SL": 0,
"TSL": 0
},
{
"bin": 0.1,
"TP": 1,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 8,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 2,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 2,
"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": 10,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 12,
"SL": 0,
"TSL": 0
},
{
"bin": 0.13,
"TP": 2,
"SL": 0,
"TSL": 0
},
{
"bin": 0.13,
"TP": 1,
"SL": 0,
"TSL": 0
},
{
"bin": 0.13,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.14,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.14,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.14,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.15,
"TP": 24,
"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": 1,
"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 | 93.63 @ Jan |
| Worst Indexed Value | 83.89 @ Dec |
| Mean | 89.12 |
| Std Dev | 2.61 |
| Last | 83.89 |
| Points | 12 |
| Across 12 points the series ranged from 83.89 (Dec) to 93.63 (Jan), averaging 89.12. The most recent value is 83.89. | |
| Full series - 12 points. |
[
{
"2025": 93.62811687671295,
"2026": 100.1232411773844,
"month": "Jan"
},
{
"2025": 90.9928534463801,
"2026": 95.66762921863953,
"month": "Feb"
},
{
"2025": 89.51466646806175,
"month": "Mar"
},
{
"2024": 99.81353860146704,
"2025": 91.25108563461072,
"month": "Apr"
},
{
"2024": 100.51739922810955,
"2025": 90.03854289789697,
"month": "May"
},
{
"2024": 100.3931671130862,
"2025": 89.0877124270116,
"month": "Jun"
},
{
"2024": 99.86516056443482,
"2025": 90.2219676614483,
"month": "Jul"
},
{
"2024": 98.98730909822018,
"2025": 90.04799512107058,
"month": "Aug"
},
{
"2024": 99.19836356237526,
"2025": 88.97754893039489,
"month": "Sep"
},
{
"2024": 98.23095530549898,
"2025": 86.8461024193635,
"month": "Oct"
},
{
"2024": 101.51618158825615,
"2025": 84.92131382998835,
"month": "Nov"
},
{
"2024": 105.31885127961502,
"2025": 83.88537103354771,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 91.41 USDT @ Sun |
| Worst Weekday | 66.14 USDT @ Fri |
| Mean | 82.04 USDT |
| Std Dev | 8.84 USDT |
| Last | 91.41 USDT |
| Points | 7 |
| Sum | 574.30 USDT |
| Across 7 points the series ranged from 66.14 USDT (Fri) to 91.41 USDT (Sun), averaging 82.04 USDT. 100% of points were positive, 0% negative. The most recent value is 91.41 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 88.317905
},
{
"day": "Tue",
"profit": 85.973131
},
{
"day": "Wed",
"profit": 82.459419
},
{
"day": "Thu",
"profit": 88.452809
},
{
"day": "Fri",
"profit": 66.141249
},
{
"day": "Sat",
"profit": 71.548149
},
{
"day": "Sun",
"profit": 91.412
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 34.26 USDT @ 14:00 |
| Worst Hour (UTC) | 18.09 USDT @ 23:00 |
| Mean | 23.93 USDT |
| Std Dev | 4.26 USDT |
| Last | 18.09 USDT |
| Points | 24 |
| Sum | 574.30 USDT |
| Across 24 points the series ranged from 18.09 USDT (23:00) to 34.26 USDT (14:00), averaging 23.93 USDT. 100% of points were positive, 0% negative. The most recent value is 18.09 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":25.411086},{"hour":"1:00","profit":23.802172},{"hour":"2:00","profit":21.546773},{"hour":"3:00","profit":20.329709},{"hour":"4:00","profit":18.854761},{"hour":"5:00","profit":20.582434},{"hour":"6:00","profit":20.594042},{"hour":"7:00","profit":22.02877},{"hour":"8:00","profit":23.277417},{"hour":"9:00","profit":22.967281},{"hour":"10:00","profit":21.720518},{"hour":"11:00","profit":21.326169},{"hour":"12:00","profit":26.287615},{"hour":"13:00","profit":30.920872},{"hour":"14:00","profit":34.26363},{"hour":"15:00","profit":32.503134},{"hour":"16:00","profit":30.15026},{"hour":"17:00","profit":27.848825},{"hour":"18:00","profit":24.714182},{"hour":"19:00","profit":23.222413},{"hour":"20:00","profit":23.033373},{"hour":"21:00","profit":21.077335},{"hour":"22:00","profit":19.753016},{"hour":"23:00","profit":18.088875}]
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 | 0.16% @ 0 |
| Worst Trade Return | 0.10% @ 0.016666666666666666 |
| Mean | 0.12% |
| Std Dev | 0.02% |
| Last | 0.13% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.016666666666666666) to 0.16% (0), averaging 0.12%. 100% of points were positive, 0% negative. The most recent value is 0.13%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0.03333333333333333,"profitPct":0.1010327983,"profit":0.0050673},{"hours":789.8833333333333,"profitPct":0.1135079806,"profit":0.005724775},{"hours":789.8833333333333,"profitPct":0.1131792348,"profit":0.005715325},{"hours":0.06666666666666667,"profitPct":0.1018764879,"profit":0.00516525},{"hours":0.15,"profitPct":0.1005781555,"profit":0.00505365},{"hours":0.06666666666666667,"profitPct":0.1001599444,"profit":0.00504105},{"hours":784.25,"profitPct":0.1000556096,"profit":0.0050379},{"hours":767.6833333333333,"profitPct":0.1013836478,"profit":0.0050778},{"hours":0.016666666666666666,"profitPct":0.1020882971,"profit":0.00517164},{"hours":0,"profitPct":0.1079449304,"profit":0.00541944},{"hours":0,"profitPct":0.111203892,"profit":0.005589975},{"hours":0,"profitPct":0.1116598778,"profit":0.005603115},{"hours":3.45,"profitPct":0.1069867124,"profit":0.00539136},{"hours":3.35,"profitPct":0.1079079438,"profit":0.00541836},{"hours":1.9333333333333333,"profitPct":0.1086868977,"profit":0.00544104},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":7.116666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.26666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.23333333333333334,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.05,"profitPct":0.0998125,"profit":0.004990625},{"hours":4,"profitPct":0.0998819116,"profit":0.0049967025},{"hours":0.13333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.43333333333333335,"profitPct":0.0999513619,"profit":0.0049987875},{"hours":0.2833333333333333,"profitPct":0.0998125,"profit":0.0049946175},{"hours":0.36666666666666664,"profitPct":0.0998125,"profit":0.0049946175},{"hours":0.11666666666666667,"profitPct":0.0999513619,"profit":0.0049987875},{"hours":0.06666666666666667,"profitPct":0.0998819116,"profit":0.0049967025},{"hours":0.15,"profitPct":0.0998125,"profit":0.0049946175},{"hours":141.9,"profitPct":0.1230191257,"profit":0.00615942},{"hours":140.51666666666668,"profitPct":0.1238921882,"profit":0.00621048},{"hours":138.15,"profitPct":0.1252754821,"profit":0.00627555},{"hours":138.63333333333333,"profitPct":0.126417704,"profit":0.00633402},{"hours":137.03333333333333,"profitPct":0.1260359116,"profit":0.006323625},{"hours":0.26666666666666666,"profitPct":0.1479870775,"profit":0.007413975},{"hours":44.233333333333334,"profitPct":0.1472483887,"profit":0.0073656},{"hours":17.166666666666668,"profitPct":0.1487294469,"profit":0.0074625},{"hours":2.033333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":25.466666666666665,"profitPct":0.1488783649,"profit":0.00746625},{"hours":0.06666666666666667,"profitPct":0.1479870775,"profit":0.007413975},{"hours":0.7,"profitPct":0.1479870775,"profit":0.007413975},{"hours":0.23333333333333334,"profitPct":0.1488783649,"profit":0.00746625},{"hours":0.21666666666666667,"profitPct":0.1471010902,"profit":0.00736188},{"hours":0.85,"profitPct":0.1471010902,"profit":0.00736188},{"hours":6.1,"profitPct":0.1472483887,"profit":0.0073656},{"hours":6.016666666666667,"profitPct":0.1490274314,"profit":0.00747},{"hours":6.283333333333333,"profitPct":0.1488783649,"profit":0.00746625},{"hours":4.616666666666666,"profitPct":0.149326011,"profit":0.0074775},{"hours":3.5833333333333335,"profitPct":0.1487294469,"profit":0.0074625},{"hours":0.7333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.03333333333333333,"profitPct":0.1233926129,"profit":0.00616968},{"hours":0.2833333333333333,"profitPct":0.1233926129,"profit":0.00616968},{"hours":0.25,"profitPct":0.1238921882,"profit":0.00621048},{"hours":1.6333333333333333,"profitPct":0.1250229358,"profit":0.00626865},{"hours":0.016666666666666666,"profitPct":0.1259088817,"profit":0.00632016},{"hours":0.05,"profitPct":0.1236421725,"profit":0.00620361},{"hours":0.4166666666666667,"profitPct":0.1257819687,"profit":0.00628935},{"hours":0.08333333333333333,"profitPct":0.126417704,"profit":0.00633402},{"hours":0.18333333333333332,"profitPct":0.130032695,"profit":0.00651456},{"hours":0.11666666666666667,"profitPct":0.1308196721,"profit":0.00656355}]
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": "4694c832-e272-4945-821f-3e641aeac52c",
"symbol": "AVAUSDT",
"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": 8526.86647731,
"return_pct": -14.7313,
"total_profit_usdt": 574.30466226,
"avg_profit_per_trade_usdt": 0.00545808,
"fulfilled_trades": 105221,
"active_orders": 615,
"win_rate_pct": 100,
"best_trade_usdt": 0.00811687,
"worst_trade_usdt": 0.00499063,
"trades_per_month": 4758.4933537799425,
"max_drawdown_pct": 26.641768318038984,
"max_drawdown_abs_usdt": 3046.1275788229013,
"drawdown_duration_days": 438,
"recovery_days": null,
"cagr_pct": -8.297279691406157,
"volatility_annualized_pct": 15.27927191973482,
"sharpe_annualized": -0.4892515153535807,
"sortino_annualized": -0.5343199438827697,
"time_in_market_pct": 100,
"final_cash_usdt": 7106.2891899542,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -1683.0037239426,
"median_hold_hours": 0.36666666666666664,
"avg_hold_hours": 72.61559139784947,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | 4694c832-e272-4945-821f-3e641aeac52c |
symbol | AVAUSDT |
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 | 8526.86647731 |
return_pct | -14.7313 |
total_profit_usdt | 574.30466226 |
avg_profit_per_trade_usdt | 0.00545808 |
fulfilled_trades | 105221 |
active_orders | 615 |
win_rate_pct | 100 |
best_trade_usdt | 0.00811687 |
worst_trade_usdt | 0.00499063 |
trades_per_month | 4758.4933537799425 |
max_drawdown_pct | 26.641768318038984 |
max_drawdown_abs_usdt | 3046.1275788229013 |
drawdown_duration_days | 438 |
recovery_days | null |
cagr_pct | -8.297279691406157 |
volatility_annualized_pct | 15.27927191973482 |
sharpe_annualized | -0.4892515153535807 |
sortino_annualized | -0.5343199438827697 |
time_in_market_pct | 100 |
final_cash_usdt | 7106.2891899542 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -1683.0037239426 |
median_hold_hours | 0.36666666666666664 |
avg_hold_hours | 72.61559139784947 |
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 | AVAUSDT |
| 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 | 8,526.87 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | -14.73% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +574.30 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)) | 105,221 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.0081 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 | +0.0055 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 4758.5 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -26.64% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -3,046.13 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | -8.30% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 15.28% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | -0.49 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | -0.53 |
| 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) | 0.75 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +0.60 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) | +0.0060 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 | 72.6h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 0.4h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 1,004 USDT |
Raw API Attachments
/trades. Full trade population: 105,221 closed trades - fetch the complete list via GET /backtests/4694c832-e272-4945-821f-3e641aeac52c/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/4694c832-e272-4945-821f-3e641aeac52c - backtest summary (verbatim)
GET /backtests/4694c832-e272-4945-821f-3e641aeac52c - backtest summary (verbatim)
{
"id": "4694c832-e272-4945-821f-3e641aeac52c",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:07.102237Z",
"started_at": "2026-05-09T04:35:33.651219Z",
"completed_at": "2026-05-09T04:52:09.085144Z",
"mode_name": "3LongTimeLong.json",
"symbol": "AVAUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 8526.86647731,
"return_pct": -14.7313,
"total_profit": 574.30466226,
"fulfilled_trades": 105221,
"active_orders": 615,
"win_rate": 100,
"avg_profit": 0.00545808,
"max_profit": 0.00811687,
"min_profit": 0.00499063,
"elapsed_sec": 844.22,
"max_drawdown": -26.6418,
"profit_factor": null,
"sharpe_ratio": -0.4893,
"total_fees": 795.47116874,
"avg_hold_time_hours": 16.0518,
"tp_count": 105221,
"sl_count": 0,
"tsl_count": 0,
"start_price": 0.6596,
"end_price": 0.2144,
"gross_profit_quote": 1369.775831,
"gross_loss_quote": 0,
"wins": 105221,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 105221,
"consecutive_losses_max": 0,
"holding_minutes_p50": 12,
"holding_minutes_p95": 1472,
"holding_minutes_max": 489522,
"description": "AVAUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -14.73% | 105221 trades | 100% WR",
"summary_text": "Backtest AVAUSDT (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: 8,526.87 USDT\nP&L: -1,473.13 USDT (-14.73%)\nResult: LOSS\nCompleted trades: 105221\nOpen orders at end: 615\nWin rate: 100.0%\nAvg. profit/trade: 0.005458 USDT\nBest trade: 0.008117 USDT\nWorst trade: 0.004991 USDT\nTotal profit (trades only): 574.304662 USDT\nMax drawdown: -26.64%\nProfit factor: inf (no losing trades)\nSharpe ratio: -0.49\nTotal fees: 795.47 USDT\nAvg hold time: 16.1h\nTP / SL / TSL: 105221 / 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: 844.2s",
"share_token": null,
"config_hash": "d34ca6fd6f6e5949d5fd6a380eee9b68d7ba26cc7d2b6576cc1bf057bee5c458",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "AVAUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.1,
"stopLoss": false,
"tickSize": 0.0001,
"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/4694c832-e272-4945-821f-3e641aeac52c/equity - equity series (verbatim, 673 points)
GET /backtests/4694c832-e272-4945-821f-3e641aeac52c/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9824.6370820975,
"total_value_mid": 9994.0000820975,
"total_value_exit_net": 9993.8730598475,
"total_value": 9994.0000820975,
"base_cost_quote": 176.255392475,
"unrealized_pnl_exit_net": -7.019414725
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 189.7,
"quote_asset_bal": 9870.4510436625,
"total_value_mid": 9996.2221436625,
"total_value_exit_net": 9996.1278153375,
"total_value": 9996.2221436625,
"base_cost_quote": 131.0696585725,
"unrealized_pnl_exit_net": -5.3928868975
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 346,
"quote_asset_bal": 9770.09171123,
"total_value_mid": 9987.79491123,
"total_value_exit_net": 9987.63163383,
"total_value": 9987.79491123,
"base_cost_quote": 231.886444495,
"unrealized_pnl_exit_net": -14.346521895
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 199.3,
"quote_asset_bal": 9865.5458051725,
"total_value_mid": 9997.7414951725,
"total_value_exit_net": 9997.642348405,
"total_value": 9997.7414951725,
"base_cost_quote": 136.096255695,
"unrealized_pnl_exit_net": -3.9997124625
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 307.1,
"quote_asset_bal": 9795.6795592175,
"total_value_mid": 9993.5440892175,
"total_value_exit_net": 9993.39569082,
"total_value": 9993.5440892175,
"base_cost_quote": 206.4684652975,
"unrealized_pnl_exit_net": -8.752333695
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 356.6,
"quote_asset_bal": 9765.3876612375,
"total_value_mid": 9988.5479412375,
"total_value_exit_net": 9988.3805710275,
"total_value": 9988.5479412375,
"base_cost_quote": 236.630639975,
"unrealized_pnl_exit_net": -13.637730185
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 534.4,
"quote_asset_bal": 9657.7758199725,
"total_value_mid": 9975.4766199725,
"total_value_exit_net": 9975.2383443725,
"total_value": 9975.4766199725,
"base_cost_quote": 342.35237185,
"unrealized_pnl_exit_net": -24.88984745
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 407.2,
"quote_asset_bal": 9736.55563836,
"total_value_mid": 9989.01963836,
"total_value_exit_net": 9988.83029036,
"total_value": 9989.01963836,
"base_cost_quote": 261.9622544475,
"unrealized_pnl_exit_net": -9.6876024475
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 329.1,
"quote_asset_bal": 9786.90693008,
"total_value_mid": 9997.26765008,
"total_value_exit_net": 9997.10987954,
"total_value": 9997.26765008,
"base_cost_quote": 211.6088176725,
"unrealized_pnl_exit_net": -1.4058682125
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 321.2,
"quote_asset_bal": 9793.5489782325,
"total_value_mid": 10001.5259782325,
"total_value_exit_net": 10001.3699954825,
"total_value": 10001.5259782325,
"base_cost_quote": 206.51489009,
"unrealized_pnl_exit_net": 1.30612716
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 259.2,
"quote_asset_bal": 9834.470316235,
"total_value_mid": 10004.894316235,
"total_value_exit_net": 10004.766498235,
"total_value": 10004.894316235,
"base_cost_quote": 166.19327154,
"unrealized_pnl_exit_net": 4.10291046
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 191.4,
"quote_asset_bal": 9880.83180881,
"total_value_mid": 10009.66314881,
"total_value_exit_net": 10009.566525305,
"total_value": 10009.66314881,
"base_cost_quote": 120.944300245,
"unrealized_pnl_exit_net": 7.79041625
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 282,
"quote_asset_bal": 9821.6581767575,
"total_value_mid": 10007.0731767575,
"total_value_exit_net": 10006.9341155075,
"total_value": 10007.0731767575,
"base_cost_quote": 181.2432205425,
"unrealized_pnl_exit_net": 4.0327182075
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 365.7,
"quote_asset_bal": 9767.3318770075,
"total_value_mid": 10005.9876970075,
"total_value_exit_net": 10005.8087051425,
"total_value": 10005.9876970075,
"base_cost_quote": 236.7619083525,
"unrealized_pnl_exit_net": 1.7149197825
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 281.5,
"quote_asset_bal": 9824.115459825,
"total_value_mid": 10008.723159825,
"total_value_exit_net": 10008.58470405,
"total_value": 10008.723159825,
"base_cost_quote": 181.2743038375,
"unrealized_pnl_exit_net": 3.1949403875
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 235.7,
"quote_asset_bal": 9855.2988298575,
"total_value_mid": 10012.6992898575,
"total_value_exit_net": 10012.5812395125,
"total_value": 10012.6992898575,
"base_cost_quote": 151.0979885625,
"unrealized_pnl_exit_net": 6.1844210925
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 358,
"quote_asset_bal": 9775.9066760675,
"total_value_mid": 10006.1722760675,
"total_value_exit_net": 10005.9995768675,
"total_value": 10006.1722760675,
"base_cost_quote": 231.5620113525,
"unrealized_pnl_exit_net": -1.4691105525
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 342.4,
"quote_asset_bal": 9787.055403195,
"total_value_mid": 10009.992043195,
"total_value_exit_net": 10009.824840715,
"total_value": 10009.992043195,
"base_cost_quote": 221.5736256775,
"unrealized_pnl_exit_net": 1.1958118425
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 381.4,
"quote_asset_bal": 9762.4080149325,
"total_value_mid": 10008.9449749325,
"total_value_exit_net": 10008.7600722125,
"total_value": 10008.9449749325,
"base_cost_quote": 246.8380998325,
"unrealized_pnl_exit_net": -0.4860425525
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 485.3,
"quote_asset_bal": 9697.2848026024,
"total_value_mid": 10003.9944026025,
"total_value_exit_net": 10003.7643704025,
"total_value": 10003.9944026025,
"base_cost_quote": 312.22843583,
"unrealized_pnl_exit_net": -5.74886803
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 593.7,
"quote_asset_bal": 9630.6435063449,
"total_value_mid": 9994.581606345,
"total_value_exit_net": 9994.30865277,
"total_value": 9994.581606345,
"base_cost_quote": 377.698601655,
"unrealized_pnl_exit_net": -14.03345523
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 283.6,
"quote_asset_bal": 9831.1515210999,
"total_value_mid": 10019.9440411,
"total_value_exit_net": 10019.80244671,
"total_value": 10019.9440411,
"base_cost_quote": 176.23651833,
"unrealized_pnl_exit_net": 12.41440728
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 321.8,
"quote_asset_bal": 9806.9858521775,
"total_value_mid": 10019.4060321775,
"total_value_exit_net": 10019.2467170425,
"total_value": 10019.4060321775,
"base_cost_quote": 201.44641158,
"unrealized_pnl_exit_net": 10.814453285
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 292,
"quote_asset_bal": 9828.001622015,
"total_value_mid": 10020.896822015,
"total_value_exit_net": 10020.752150615,
"total_value": 10020.896822015,
"base_cost_quote": 181.3598079175,
"unrealized_pnl_exit_net": 11.3907206825
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 384.7,
"quote_asset_bal": 9768.0655961049,
"total_value_mid": 10014.5428861049,
"total_value_exit_net": 10014.3580281374,
"total_value": 10014.5428861049,
"base_cost_quote": 241.75778245,
"unrealized_pnl_exit_net": 4.5346495825
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 514.2,
"quote_asset_bal": 9686.2356988199,
"total_value_mid": 10005.29679882,
"total_value_exit_net": 10005.057502995,
"total_value": 10005.29679882,
"base_cost_quote": 322.372257995,
"unrealized_pnl_exit_net": -3.55045382
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 274.6,
"quote_asset_bal": 9840.6975244374,
"total_value_mid": 10023.0868444374,
"total_value_exit_net": 10022.9500524474,
"total_value": 10023.0868444374,
"base_cost_quote": 166.2452204725,
"unrealized_pnl_exit_net": 16.0073075375
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 229.8,
"quote_asset_bal": 9871.8903571674,
"total_value_mid": 10028.6369371674,
"total_value_exit_net": 10028.5193772324,
"total_value": 10028.6369371674,
"base_cost_quote": 136.0427255775,
"unrealized_pnl_exit_net": 20.5862944875
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 229.9,
"quote_asset_bal": 9872.8003655199,
"total_value_mid": 10030.1899055199,
"total_value_exit_net": 10030.0718633649,
"total_value": 10030.1899055199,
"base_cost_quote": 136.0133835875,
"unrealized_pnl_exit_net": 21.2581142575
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 327.2,
"quote_asset_bal": 9808.4448121574,
"total_value_mid": 10024.8548921574,
"total_value_exit_net": 10024.6925845974,
"total_value": 10024.8548921574,
"base_cost_quote": 201.429739085,
"unrealized_pnl_exit_net": 14.818033355
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 207.2,
"quote_asset_bal": 9889.7964580074,
"total_value_mid": 10032.0806980074,
"total_value_exit_net": 10031.9739848274,
"total_value": 10032.0806980074,
"base_cost_quote": 120.83299683,
"unrealized_pnl_exit_net": 21.34452999
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 148.7,
"quote_asset_bal": 9930.6591776224,
"total_value_mid": 10035.9685176224,
"total_value_exit_net": 10035.8895356174,
"total_value": 10035.9685176224,
"base_cost_quote": 80.587135055,
"unrealized_pnl_exit_net": 24.64322294
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 113,
"quote_asset_bal": 9957.1054238774,
"total_value_mid": 10038.3524238774,
"total_value_exit_net": 10038.2914886274,
"total_value": 10038.3524238774,
"base_cost_quote": 55.469470925,
"unrealized_pnl_exit_net": 25.716593825
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 161.6,
"quote_asset_bal": 9922.7865823599,
"total_value_mid": 10039.1385823599,
"total_value_exit_net": 10039.0513183599,
"total_value": 10039.1385823599,
"base_cost_quote": 90.8084653075,
"unrealized_pnl_exit_net": 25.4562706925
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 113.8,
"quote_asset_bal": 9959.1057146249,
"total_value_mid": 10038.0487746249,
"total_value_exit_net": 10037.9895673299,
"total_value": 10038.0487746249,
"base_cost_quote": 55.50403683,
"unrealized_pnl_exit_net": 23.379815875
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 177.2,
"quote_asset_bal": 9914.6402892524,
"total_value_mid": 10038.5030892524,
"total_value_exit_net": 10038.4101921524,
"total_value": 10038.5030892524,
"base_cost_quote": 100.7586623625,
"unrealized_pnl_exit_net": 23.0112405375
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 183.5,
"quote_asset_bal": 9910.5324528124,
"total_value_mid": 10041.0743528124,
"total_value_exit_net": 10040.9764463874,
"total_value": 10041.0743528124,
"base_cost_quote": 105.86045584,
"unrealized_pnl_exit_net": 24.583537735
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 126.3,
"quote_asset_bal": 9951.7729010099,
"total_value_mid": 10045.6516910099,
"total_value_exit_net": 10045.5812819174,
"total_value": 10045.6516910099,
"base_cost_quote": 65.4951545525,
"unrealized_pnl_exit_net": 28.313226355
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 112.5,
"quote_asset_bal": 9962.6285789399,
"total_value_mid": 10047.2960789399,
"total_value_exit_net": 10047.2325783149,
"total_value": 10047.2960789399,
"base_cost_quote": 55.4103366075,
"unrealized_pnl_exit_net": 29.1936627675
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 266.8,
"quote_asset_bal": 9847.0974404974,
"total_value_mid": 10043.4355604974,
"total_value_exit_net": 10043.2883069074,
"total_value": 10043.4355604974,
"base_cost_quote": 171.3515073175,
"unrealized_pnl_exit_net": 24.8393590925
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 219.1,
"quote_asset_bal": 9882.8281332899,
"total_value_mid": 10045.3784232899,
"total_value_exit_net": 10045.2565105724,
"total_value": 10045.3784232899,
"base_cost_quote": 136.11741155,
"unrealized_pnl_exit_net": 26.3109657325
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 105.8,
"quote_asset_bal": 9968.9756439074,
"total_value_mid": 10050.1559839074,
"total_value_exit_net": 10050.0950986524,
"total_value": 10050.1559839074,
"base_cost_quote": 50.4764589725,
"unrealized_pnl_exit_net": 30.6429957725
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 148.3,
"quote_asset_bal": 9934.9135523499,
"total_value_mid": 10054.1615823499,
"total_value_exit_net": 10054.0721463274,
"total_value": 10054.1615823499,
"base_cost_quote": 85.7191711975,
"unrealized_pnl_exit_net": 33.43942278
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 110.8,
"quote_asset_bal": 9966.1209793824,
"total_value_mid": 10058.2844193824,
"total_value_exit_net": 10058.2152968024,
"total_value": 10058.2844193824,
"base_cost_quote": 55.57677134,
"unrealized_pnl_exit_net": 36.51754608
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 239.6,
"quote_asset_bal": 9861.6017851624,
"total_value_mid": 10049.6877851624,
"total_value_exit_net": 10049.5467206624,
"total_value": 10049.6877851624,
"base_cost_quote": 161.368115385,
"unrealized_pnl_exit_net": 26.576820115
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 285.7,
"quote_asset_bal": 9827.1460049,
"total_value_mid": 10045.5065149,
"total_value_exit_net": 10045.3427445175,
"total_value": 10045.5065149,
"base_cost_quote": 196.7209401325,
"unrealized_pnl_exit_net": 21.475799485
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 213.6,
"quote_asset_bal": 9883.57584617,
"total_value_mid": 10057.59576617,
"total_value_exit_net": 10057.46525123,
"total_value": 10057.59576617,
"base_cost_quote": 141.18216727,
"unrealized_pnl_exit_net": 32.70723779
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 295.5,
"quote_asset_bal": 9818.8523277324,
"total_value_mid": 10052.4746277324,
"total_value_exit_net": 10052.2994110074,
"total_value": 10052.4746277324,
"base_cost_quote": 206.6935940175,
"unrealized_pnl_exit_net": 26.7534892575
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 421,
"quote_asset_bal": 9723.4509915074,
"total_value_mid": 10038.6115915074,
"total_value_exit_net": 10038.3752210574,
"total_value": 10038.6115915074,
"base_cost_quote": 302.6766673725,
"unrealized_pnl_exit_net": 12.2475621775
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 348.5,
"quote_asset_bal": 9779.6473740874,
"total_value_mid": 10053.4289740874,
"total_value_exit_net": 10053.2236378874,
"total_value": 10053.4289740874,
"base_cost_quote": 247.12008116,
"unrealized_pnl_exit_net": 26.45618264
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 361.6,
"quote_asset_bal": 9770.3176383299,
"total_value_mid": 10047.5925183299,
"total_value_exit_net": 10047.3845621699,
"total_value": 10047.5925183299,
"base_cost_quote": 257.2296676675,
"unrealized_pnl_exit_net": 19.8372561725
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 306.8,
"quote_asset_bal": 9821.9026106274,
"total_value_mid": 10048.1676106274,
"total_value_exit_net": 10047.9979118774,
"total_value": 10048.1676106274,
"base_cost_quote": 206.632718395,
"unrealized_pnl_exit_net": 19.462582855
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 353.2,
"quote_asset_bal": 9787.0868325174,
"total_value_mid": 10051.9868325175,
"total_value_exit_net": 10051.7881575175,
"total_value": 10051.9868325175,
"base_cost_quote": 242.05524538,
"unrealized_pnl_exit_net": 22.64607962
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 339.7,
"quote_asset_bal": 9797.5839718599,
"total_value_mid": 10051.88339186,
"total_value_exit_net": 10051.692667295,
"total_value": 10051.88339186,
"base_cost_quote": 231.860064725,
"unrealized_pnl_exit_net": 22.24863071
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 578.2,
"quote_asset_bal": 9626.9606075275,
"total_value_mid": 10026.3811675275,
"total_value_exit_net": 10026.0816021075,
"total_value": 10026.3811675275,
"base_cost_quote": 403.1260079175,
"unrealized_pnl_exit_net": -4.0050133375
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 714.4,
"quote_asset_bal": 9535.9900545749,
"total_value_mid": 9997.9925345749,
"total_value_exit_net": 9997.6460327149,
"total_value": 9997.9925345749,
"base_cost_quote": 493.6633200125,
"unrealized_pnl_exit_net": -32.0073418725
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 844.8,
"quote_asset_bal": 9451.0157116124,
"total_value_mid": 9996.2496316124,
"total_value_exit_net": 9995.8407061724,
"total_value": 9996.2496316124,
"base_cost_quote": 579.353289325,
"unrealized_pnl_exit_net": -34.528294765
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 542.9,
"quote_asset_bal": 9653.7228831199,
"total_value_mid": 10027.3466631199,
"total_value_exit_net": 10027.0664452849,
"total_value": 10027.3466631199,
"base_cost_quote": 377.88111844,
"unrealized_pnl_exit_net": -4.537556275
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 565,
"quote_asset_bal": 9639.7229250224,
"total_value_mid": 10026.4654250224,
"total_value_exit_net": 10026.1753681474,
"total_value": 10026.4654250224,
"base_cost_quote": 392.99864809,
"unrealized_pnl_exit_net": -6.546204965
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 572.1,
"quote_asset_bal": 9635.2274362824,
"total_value_mid": 10024.9419562824,
"total_value_exit_net": 10024.6496703924,
"total_value": 10024.9419562824,
"base_cost_quote": 398.0103340375,
"unrealized_pnl_exit_net": -8.5880999275
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 867.8,
"quote_asset_bal": 9439.1469696099,
"total_value_mid": 9993.4976096099,
"total_value_exit_net": 9993.0818466299,
"total_value": 9993.4976096099,
"base_cost_quote": 594.5908789525,
"unrealized_pnl_exit_net": -40.6560019325
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 774.1,
"quote_asset_bal": 9501.0985493249,
"total_value_mid": 10008.5985093249,
"total_value_exit_net": 10008.2178843549,
"total_value": 10008.5985093249,
"base_cost_quote": 534.0630771225,
"unrealized_pnl_exit_net": -26.9437420925
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 630.5,
"quote_asset_bal": 9597.6011839974,
"total_value_mid": 10023.6300339974,
"total_value_exit_net": 10023.3105123599,
"total_value": 10023.6300339974,
"base_cost_quote": 438.30192008,
"unrealized_pnl_exit_net": -12.5925917175
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 759.5,
"quote_asset_bal": 9512.3680699324,
"total_value_mid": 10008.7772699324,
"total_value_exit_net": 10008.4049630324,
"total_value": 10008.7772699324,
"base_cost_quote": 523.9906985,
"unrealized_pnl_exit_net": -27.9538054
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 534.7,
"quote_asset_bal": 9664.3481518574,
"total_value_mid": 10032.8099218574,
"total_value_exit_net": 10032.5335755299,
"total_value": 10032.8099218574,
"base_cost_quote": 372.93413098,
"unrealized_pnl_exit_net": -4.7487073075
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 529,
"quote_asset_bal": 9670.3983652174,
"total_value_mid": 10031.5466652174,
"total_value_exit_net": 10031.2758039924,
"total_value": 10031.5466652174,
"base_cost_quote": 367.931882105,
"unrealized_pnl_exit_net": -7.05444333
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 810.1,
"quote_asset_bal": 9484.4657978374,
"total_value_mid": 10006.6562578374,
"total_value_exit_net": 10006.2646149924,
"total_value": 10006.6562578374,
"base_cost_quote": 554.15110185,
"unrealized_pnl_exit_net": -32.352284695
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 559.3,
"quote_asset_bal": 9651.2826193099,
"total_value_mid": 10033.4523093099,
"total_value_exit_net": 10033.1656820424,
"total_value": 10033.4523093099,
"base_cost_quote": 388.066011385,
"unrealized_pnl_exit_net": -6.1829486525
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 596,
"quote_asset_bal": 9626.9420000549,
"total_value_mid": 10030.2552000549,
"total_value_exit_net": 10029.9527151549,
"total_value": 10030.2552000549,
"base_cost_quote": 413.117425865,
"unrealized_pnl_exit_net": -10.106710765
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 717.2,
"quote_asset_bal": 9546.6856088299,
"total_value_mid": 10018.7466488299,
"total_value_exit_net": 10018.3926030499,
"total_value": 10018.7466488299,
"base_cost_quote": 493.722514375,
"unrealized_pnl_exit_net": -22.015520155
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 818.7,
"quote_asset_bal": 9481.7989302649,
"total_value_mid": 9996.8431002649,
"total_value_exit_net": 9996.4568171374,
"total_value": 9996.8431002649,
"base_cost_quote": 559.097668995,
"unrealized_pnl_exit_net": -44.4397821225
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 1137.5,
"quote_asset_bal": 9289.4505097274,
"total_value_mid": 9946.6980097274,
"total_value_exit_net": 9946.2050741024,
"total_value": 9946.6980097274,
"base_cost_quote": 750.469770505,
"unrealized_pnl_exit_net": -93.71520613
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 1284.3,
"quote_asset_bal": 9208.5660181449,
"total_value_mid": 9937.0209781449,
"total_value_exit_net": 9936.4746369249,
"total_value": 9937.0209781449,
"base_cost_quote": 830.9879638925,
"unrealized_pnl_exit_net": -103.0793451125
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 1026.7,
"quote_asset_bal": 9360.0554648624,
"total_value_mid": 9983.7757148624,
"total_value_exit_net": 9983.3079246749,
"total_value": 9983.7757148624,
"base_cost_quote": 679.948038845,
"unrealized_pnl_exit_net": -56.6955790325
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 1216.8,
"quote_asset_bal": 9248.1099280999,
"total_value_mid": 9945.8230480999,
"total_value_exit_net": 9945.2997632599,
"total_value": 9945.8230480999,
"base_cost_quote": 790.72640035,
"unrealized_pnl_exit_net": -93.53656519
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 1041.8,
"quote_asset_bal": 9352.9538600024,
"total_value_mid": 9987.7226000024,
"total_value_exit_net": 9987.2465234474,
"total_value": 9987.7226000024,
"base_cost_quote": 684.979529635,
"unrealized_pnl_exit_net": -50.68686619
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 1017,
"quote_asset_bal": 9368.736116945,
"total_value_mid": 9990.529916945,
"total_value_exit_net": 9990.063571595,
"total_value": 9990.529916945,
"base_cost_quote": 669.8567660625,
"unrealized_pnl_exit_net": -48.5293114125
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 1050.1,
"quote_asset_bal": 9348.954774765,
"total_value_mid": 9988.990724765,
"total_value_exit_net": 9988.5106978025,
"total_value": 9988.990724765,
"base_cost_quote": 690.02052755,
"unrealized_pnl_exit_net": -50.4646045125
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 1004.9,
"quote_asset_bal": 9377.2564908525,
"total_value_mid": 9994.2650908525,
"total_value_exit_net": 9993.8023344025,
"total_value": 9994.2650908525,
"base_cost_quote": 659.7996789,
"unrealized_pnl_exit_net": -43.25383535
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 924.9,
"quote_asset_bal": 9427.1781386325,
"total_value_mid": 10004.9631686325,
"total_value_exit_net": 10004.52982986,
"total_value": 10004.9631686325,
"base_cost_quote": 609.446482305,
"unrealized_pnl_exit_net": -32.0947910775
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 885.7,
"quote_asset_bal": 9452.142489385,
"total_value_mid": 10015.536259385,
"total_value_exit_net": 10015.1137140575,
"total_value": 10015.536259385,
"base_cost_quote": 584.2674621925,
"unrealized_pnl_exit_net": -21.29623752
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 815.4,
"quote_asset_bal": 9497.866144435,
"total_value_mid": 10032.360844435,
"total_value_exit_net": 10031.95997341,
"total_value": 10032.360844435,
"base_cost_quote": 538.997004795,
"unrealized_pnl_exit_net": -4.90317582
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 540,
"quote_asset_bal": 9684.7789652025,
"total_value_mid": 10061.8069652025,
"total_value_exit_net": 10061.5241942025,
"total_value": 10061.8069652025,
"base_cost_quote": 352.7273172275,
"unrealized_pnl_exit_net": 24.0179117725
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 675.6,
"quote_asset_bal": 9594.985915335,
"total_value_mid": 10037.976835335,
"total_value_exit_net": 10037.644592145,
"total_value": 10037.976835335,
"base_cost_quote": 443.3570185625,
"unrealized_pnl_exit_net": -0.6983417525
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 738.2,
"quote_asset_bal": 9555.287758575,
"total_value_mid": 10030.467098575,
"total_value_exit_net": 10030.11071407,
"total_value": 10030.467098575,
"base_cost_quote": 483.7236908775,
"unrealized_pnl_exit_net": -8.9007353825
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 762.4,
"quote_asset_bal": 9540.7825144825,
"total_value_mid": 10024.7540344825,
"total_value_exit_net": 10024.3910558425,
"total_value": 10024.7540344825,
"base_cost_quote": 498.788791235,
"unrealized_pnl_exit_net": -15.180249875
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 647.5,
"quote_asset_bal": 9615.271257695,
"total_value_mid": 10039.254257695,
"total_value_exit_net": 10038.936270445,
"total_value": 10039.254257695,
"base_cost_quote": 423.30688223,
"unrealized_pnl_exit_net": 0.35813052
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 616.5,
"quote_asset_bal": 9635.9864043375,
"total_value_mid": 10048.1783043375,
"total_value_exit_net": 10047.8691604125,
"total_value": 10048.1783043375,
"base_cost_quote": 403.12599791,
"unrealized_pnl_exit_net": 8.756758165
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 601.6,
"quote_asset_bal": 9646.5899099025,
"total_value_mid": 10051.7073499025,
"total_value_exit_net": 10051.4035118225,
"total_value": 10051.7073499025,
"base_cost_quote": 393.0262387675,
"unrealized_pnl_exit_net": 11.7873631525
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 810.5,
"quote_asset_bal": 9511.0297663575,
"total_value_mid": 10020.8342663575,
"total_value_exit_net": 10020.4519129825,
"total_value": 10020.8342663575,
"base_cost_quote": 529.03467865,
"unrealized_pnl_exit_net": -19.612532025
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 926.1,
"quote_asset_bal": 9439.5980672774,
"total_value_mid": 10010.6313272774,
"total_value_exit_net": 10010.2030523324,
"total_value": 10010.6313272774,
"base_cost_quote": 599.5390272825,
"unrealized_pnl_exit_net": -28.9340422275
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 969.7,
"quote_asset_bal": 9413.4431747074,
"total_value_mid": 10000.8874347075,
"total_value_exit_net": 10000.4468515124,
"total_value": 10000.8874347075,
"base_cost_quote": 624.655400445,
"unrealized_pnl_exit_net": -37.65172364
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 998.7,
"quote_asset_bal": 9396.865483835,
"total_value_mid": 10004.574433835,
"total_value_exit_net": 10004.1186521225,
"total_value": 10004.574433835,
"base_cost_quote": 639.842262055,
"unrealized_pnl_exit_net": -32.5890937675
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 944.1,
"quote_asset_bal": 9430.6456162275,
"total_value_mid": 10015.7043862275,
"total_value_exit_net": 10015.26559215,
"total_value": 10015.7043862275,
"base_cost_quote": 604.6397099275,
"unrealized_pnl_exit_net": -20.019734005
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 978.3,
"quote_asset_bal": 9409.80681561,
"total_value_mid": 10010.18952561,
"total_value_exit_net": 10009.7392385775,
"total_value": 10010.18952561,
"base_cost_quote": 624.7753403325,
"unrealized_pnl_exit_net": -24.842917365
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 995,
"quote_asset_bal": 9399.9971388525,
"total_value_mid": 10002.9671388525,
"total_value_exit_net": 10002.5149113525,
"total_value": 10002.9671388525,
"base_cost_quote": 634.88000315,
"unrealized_pnl_exit_net": -32.36223065
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 924.7,
"quote_asset_bal": 9443.5964454675,
"total_value_mid": 10020.1468954675,
"total_value_exit_net": 10019.71448263,
"total_value": 10020.1468954675,
"base_cost_quote": 589.4075143425,
"unrealized_pnl_exit_net": -13.28947718
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 1077.3,
"quote_asset_bal": 9350.197860305,
"total_value_mid": 9999.378840305,
"total_value_exit_net": 9998.89195457,
"total_value": 9999.378840305,
"base_cost_quote": 680.0324421,
"unrealized_pnl_exit_net": -31.338347835
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 1146.1,
"quote_asset_bal": 9310.317205155,
"total_value_mid": 9980.900315155,
"total_value_exit_net": 9980.3973778225,
"total_value": 9980.900315155,
"base_cost_quote": 720.292394435,
"unrealized_pnl_exit_net": -50.2122217675
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 1185.2,
"quote_asset_bal": 9288.41652206,
"total_value_mid": 9973.58064206,
"total_value_exit_net": 9973.06676897,
"total_value": 9973.58064206,
"base_cost_quote": 740.4781123775,
"unrealized_pnl_exit_net": -55.8278654675
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 1360.8,
"quote_asset_bal": 9190.1957909425,
"total_value_mid": 9934.8255509425,
"total_value_exit_net": 9934.2670786225,
"total_value": 9934.8255509425,
"base_cost_quote": 836.0809607775,
"unrealized_pnl_exit_net": -92.0096730975
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 1510.6,
"quote_asset_bal": 9110.0742727425,
"total_value_mid": 9904.1966927425,
"total_value_exit_net": 9903.6011009275,
"total_value": 9904.1966927425,
"base_cost_quote": 916.6453988225,
"unrealized_pnl_exit_net": -123.1185706375
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 1755.4,
"quote_asset_bal": 8985.4244003375,
"total_value_mid": 9859.9646803375,
"total_value_exit_net": 9859.3087751275,
"total_value": 9859.9646803375,
"base_cost_quote": 1042.2801943025,
"unrealized_pnl_exit_net": -168.3958195125
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 1997.3,
"quote_asset_bal": 8872.4503587225,
"total_value_mid": 9811.9802787225,
"total_value_exit_net": 9811.2756312825,
"total_value": 9811.9802787225,
"base_cost_quote": 1157.80842554,
"unrealized_pnl_exit_net": -218.98315298
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 1850.3,
"quote_asset_bal": 8944.30303248,
"total_value_mid": 9855.94584248,
"total_value_exit_net": 9855.2621103725,
"total_value": 9855.94584248,
"base_cost_quote": 1087.5200988025,
"unrealized_pnl_exit_net": -176.56102091
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 1941.9,
"quote_asset_bal": 8900.576544905,
"total_value_mid": 9843.174804905,
"total_value_exit_net": 9842.46785621,
"total_value": 9843.174804905,
"base_cost_quote": 1132.702270035,
"unrealized_pnl_exit_net": -190.81095873
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 1516.2,
"quote_asset_bal": 9117.9320868475,
"total_value_mid": 9925.4602068475,
"total_value_exit_net": 9924.8545607575,
"total_value": 9925.4602068475,
"base_cost_quote": 916.554080385,
"unrealized_pnl_exit_net": -109.631606475
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 1497.4,
"quote_asset_bal": 9129.27219122,
"total_value_mid": 9929.33301122,
"total_value_exit_net": 9928.732965605,
"total_value": 9929.33301122,
"base_cost_quote": 906.556988185,
"unrealized_pnl_exit_net": -107.0962138
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 1441,
"quote_asset_bal": 9160.180695275,
"total_value_mid": 9940.193995275,
"total_value_exit_net": 9939.6089853,
"total_value": 9940.193995275,
"base_cost_quote": 876.36650229,
"unrealized_pnl_exit_net": -96.938212265
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 1601.7,
"quote_asset_bal": 9075.25870963,
"total_value_mid": 9910.06474963,
"total_value_exit_net": 9909.4386451,
"total_value": 9910.06474963,
"base_cost_quote": 961.9360213325,
"unrealized_pnl_exit_net": -127.7560858625
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 1488.5,
"quote_asset_bal": 9136.8893291325,
"total_value_mid": 9941.5724291325,
"total_value_exit_net": 9940.9689168075,
"total_value": 9941.5724291325,
"base_cost_quote": 901.518332025,
"unrealized_pnl_exit_net": -97.43874435
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 1498,
"quote_asset_bal": 9132.62292392,
"total_value_mid": 9943.93972392,
"total_value_exit_net": 9943.33123632,
"total_value": 9943.93972392,
"base_cost_quote": 906.5352418875,
"unrealized_pnl_exit_net": -95.8269294875
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 1564,
"quote_asset_bal": 9098.0936637175,
"total_value_mid": 9929.3596637175,
"total_value_exit_net": 9928.7362142175,
"total_value": 9929.3596637175,
"base_cost_quote": 941.756728205,
"unrealized_pnl_exit_net": -111.114177705
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 1807.6,
"quote_asset_bal": 8973.21341129,
"total_value_mid": 9877.01341129,
"total_value_exit_net": 9876.33556129,
"total_value": 9877.01341129,
"base_cost_quote": 1067.48717537,
"unrealized_pnl_exit_net": -164.36502537
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 1908.4,
"quote_asset_bal": 8923.51181572,
"total_value_mid": 9868.16981572,
"total_value_exit_net": 9867.46132222,
"total_value": 9868.16981572,
"base_cost_quote": 1117.76977906,
"unrealized_pnl_exit_net": -173.82027256
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 1837.5,
"quote_asset_bal": 8958.90189223,
"total_value_mid": 9882.0618922299,
"total_value_exit_net": 9881.3695222299,
"total_value": 9882.0618922299,
"base_cost_quote": 1082.6317753075,
"unrealized_pnl_exit_net": -160.1641453075
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 1708.5,
"quote_asset_bal": 9024.7622514625,
"total_value_mid": 9902.5895514624,
"total_value_exit_net": 9901.9311809874,
"total_value": 9902.5895514624,
"base_cost_quote": 1017.154634255,
"unrealized_pnl_exit_net": -139.98570473
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 1470.1,
"quote_asset_bal": 9151.47711895,
"total_value_mid": 9948.71234895,
"total_value_exit_net": 9948.1144225275,
"total_value": 9948.71234895,
"base_cost_quote": 891.43667645,
"unrealized_pnl_exit_net": -94.7993728725
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 1470.1,
"quote_asset_bal": 9152.32976346,
"total_value_mid": 9953.0932334599,
"total_value_exit_net": 9952.4926608574,
"total_value": 9953.0932334599,
"base_cost_quote": 891.392223135,
"unrealized_pnl_exit_net": -91.2293257375
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 1311.7,
"quote_asset_bal": 9241.1186575149,
"total_value_mid": 9990.2305275149,
"total_value_exit_net": 9989.6686936124,
"total_value": 9990.2305275149,
"base_cost_quote": 800.787800745,
"unrealized_pnl_exit_net": -52.2377646475
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 1258.9,
"quote_asset_bal": 9272.049811455,
"total_value_mid": 9998.183331455,
"total_value_exit_net": 9997.638731315,
"total_value": 9998.183331455,
"base_cost_quote": 770.5705848175,
"unrealized_pnl_exit_net": -44.9816649575
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 1031,
"quote_asset_bal": 9408.304341305,
"total_value_mid": 10037.832941305,
"total_value_exit_net": 10037.360794855,
"total_value": 10037.832941305,
"base_cost_quote": 634.50604289,
"unrealized_pnl_exit_net": -5.44958934
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 1041.7,
"quote_asset_bal": 9402.41616111,
"total_value_mid": 10038.89486111,
"total_value_exit_net": 10038.417502085,
"total_value": 10038.89486111,
"base_cost_quote": 639.5588596625,
"unrealized_pnl_exit_net": -3.5575186875
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 1067.8,
"quote_asset_bal": 9387.81101262,
"total_value_mid": 10018.45369262,
"total_value_exit_net": 10017.98071061,
"total_value": 10018.45369262,
"base_cost_quote": 654.67976184,
"unrealized_pnl_exit_net": -24.51006385
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 1461.1,
"quote_asset_bal": 9160.8951820825,
"total_value_mid": 9965.3768420825,
"total_value_exit_net": 9964.7734808375,
"total_value": 9965.3768420825,
"base_cost_quote": 881.09132325,
"unrealized_pnl_exit_net": -77.213024495
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 1653.5,
"quote_asset_bal": 9059.5426323275,
"total_value_mid": 9907.1267323275,
"total_value_exit_net": 9906.4910442525,
"total_value": 9907.1267323275,
"base_cost_quote": 981.74531717,
"unrealized_pnl_exit_net": -134.796905245
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 1771.1,
"quote_asset_bal": 8999.896588295,
"total_value_mid": 9893.770758295,
"total_value_exit_net": 9893.1003526675,
"total_value": 9893.770758295,
"base_cost_quote": 1042.13697697,
"unrealized_pnl_exit_net": -148.9332125975
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 1672.6,
"quote_asset_bal": 9050.90860421,
"total_value_mid": 9912.29760421,
"total_value_exit_net": 9911.65156246,
"total_value": 9912.29760421,
"base_cost_quote": 991.73088073,
"unrealized_pnl_exit_net": -130.98792248
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 1692.4,
"quote_asset_bal": 9041.3553673175,
"total_value_mid": 9906.5102473175,
"total_value_exit_net": 9905.8613811575,
"total_value": 9906.5102473175,
"base_cost_quote": 1001.8560289,
"unrealized_pnl_exit_net": -137.35001506
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 1742,
"quote_asset_bal": 9016.400908735,
"total_value_mid": 9893.323708735,
"total_value_exit_net": 9892.666016635,
"total_value": 9893.323708735,
"base_cost_quote": 1027.0584265325,
"unrealized_pnl_exit_net": -150.7933186325
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 1914.2,
"quote_asset_bal": 8931.4720589874,
"total_value_mid": 9865.9844989874,
"total_value_exit_net": 9865.2836146574,
"total_value": 9865.9844989874,
"base_cost_quote": 1112.5486161225,
"unrealized_pnl_exit_net": -178.7370604525
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 1624.3,
"quote_asset_bal": 9078.0574980549,
"total_value_mid": 9921.5564880549,
"total_value_exit_net": 9920.9238638124,
"total_value": 9921.5564880549,
"base_cost_quote": 966.6574597575,
"unrealized_pnl_exit_net": -123.791094
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 1823.7,
"quote_asset_bal": 8978.1164450899,
"total_value_mid": 9876.6534350899,
"total_value_exit_net": 9875.9795323474,
"total_value": 9876.6534350899,
"base_cost_quote": 1067.20052054,
"unrealized_pnl_exit_net": -169.3374332825
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 1792.8,
"quote_asset_bal": 8994.2510414099,
"total_value_mid": 9890.1132014099,
"total_value_exit_net": 9889.4413047899,
"total_value": 9890.1132014099,
"base_cost_quote": 1052.1239916175,
"unrealized_pnl_exit_net": -156.9337282375
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 1948,
"quote_asset_bal": 8919.5327799599,
"total_value_mid": 9851.6507799599,
"total_value_exit_net": 9850.9516914599,
"total_value": 9851.6507799599,
"base_cost_quote": 1127.5352676875,
"unrealized_pnl_exit_net": -196.1163561875
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 2042.9,
"quote_asset_bal": 8875.1827081999,
"total_value_mid": 9840.4529581999,
"total_value_exit_net": 9839.7290055124,
"total_value": 9840.4529581999,
"base_cost_quote": 1172.7860403325,
"unrealized_pnl_exit_net": -208.23974302
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 1947.1,
"quote_asset_bal": 8921.0368759199,
"total_value_mid": 9855.0607459199,
"total_value_exit_net": 9854.3602280174,
"total_value": 9855.0607459199,
"base_cost_quote": 1127.5155929425,
"unrealized_pnl_exit_net": -194.192240845
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 1791.4,
"quote_asset_bal": 8997.0583018949,
"total_value_mid": 9888.2798018949,
"total_value_exit_net": 9887.6113857699,
"total_value": 9888.2798018949,
"base_cost_quote": 1052.1491104425,
"unrealized_pnl_exit_net": -161.5960265675
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 1641.3,
"quote_asset_bal": 9073.3238688999,
"total_value_mid": 9923.0248788999,
"total_value_exit_net": 9922.3876031424,
"total_value": 9923.0248788999,
"base_cost_quote": 976.654441875,
"unrealized_pnl_exit_net": -127.5907076325
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 1535,
"quote_asset_bal": 9129.1873230049,
"total_value_mid": 9943.0443230049,
"total_value_exit_net": 9942.4339302549,
"total_value": 9943.0443230049,
"base_cost_quote": 921.369889535,
"unrealized_pnl_exit_net": -108.123282285
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 1601.8,
"quote_asset_bal": 9094.7033125624,
"total_value_mid": 9933.7261525624,
"total_value_exit_net": 9933.0968854324,
"total_value": 9933.7261525624,
"base_cost_quote": 956.5841504375,
"unrealized_pnl_exit_net": -118.1905775675
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 1516,
"quote_asset_bal": 9140.7880178849,
"total_value_mid": 9948.9676178849,
"total_value_exit_net": 9948.3614831849,
"total_value": 9948.9676178849,
"base_cost_quote": 911.280888455,
"unrealized_pnl_exit_net": -103.707423155
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 1450.7,
"quote_asset_bal": 9176.4964197424,
"total_value_mid": 9971.7701597424,
"total_value_exit_net": 9971.1737044374,
"total_value": 9971.7701597424,
"base_cost_quote": 876.1615386825,
"unrealized_pnl_exit_net": -81.4842539875
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 1478.1,
"quote_asset_bal": 9161.7915793474,
"total_value_mid": 9966.9126493474,
"total_value_exit_net": 9966.3088085449,
"total_value": 9966.9126493474,
"base_cost_quote": 891.2078549625,
"unrealized_pnl_exit_net": -86.690625765
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 1736.2,
"quote_asset_bal": 9026.4131114199,
"total_value_mid": 9910.6597714199,
"total_value_exit_net": 9909.9965864249,
"total_value": 9910.6597714199,
"base_cost_quote": 1026.967388305,
"unrealized_pnl_exit_net": -143.3839133
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 1977.7,
"quote_asset_bal": 8906.1738876574,
"total_value_mid": 9873.8624976574,
"total_value_exit_net": 9873.1367311999,
"total_value": 9873.8624976574,
"base_cost_quote": 1147.68415803,
"unrealized_pnl_exit_net": -180.7213144875
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 1835.8,
"quote_asset_bal": 8977.1166952148,
"total_value_mid": 9899.6061952148,
"total_value_exit_net": 9898.9143280898,
"total_value": 9899.6061952148,
"base_cost_quote": 1077.2660940625,
"unrealized_pnl_exit_net": -155.4684611875
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 1727.4,
"quote_asset_bal": 9033.0395208248,
"total_value_mid": 9923.8597008248,
"total_value_exit_net": 9923.1915856898,
"total_value": 9923.8597008248,
"base_cost_quote": 1021.9592450125,
"unrealized_pnl_exit_net": -131.8071801475
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 1602.4,
"quote_asset_bal": 9098.9743858573,
"total_value_mid": 9950.1692658573,
"total_value_exit_net": 9949.5308696973,
"total_value": 9950.1692658573,
"base_cost_quote": 956.6144131175,
"unrealized_pnl_exit_net": -106.0579292775
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 1593,
"quote_asset_bal": 9104.4266716898,
"total_value_mid": 9946.8050716898,
"total_value_exit_net": 9946.1732878898,
"total_value": 9946.8050716898,
"base_cost_quote": 951.5992545675,
"unrealized_pnl_exit_net": -109.8526383675
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 1426.7,
"quote_asset_bal": 9195.2489247948,
"total_value_mid": 9981.7886347948,
"total_value_exit_net": 9981.1987300123,
"total_value": 9981.7886347948,
"base_cost_quote": 861.09745909,
"unrealized_pnl_exit_net": -75.1476538725
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 1557.7,
"quote_asset_bal": 9125.1648391773,
"total_value_mid": 9949.9669891773,
"total_value_exit_net": 9949.3483875648,
"total_value": 9949.9669891773,
"base_cost_quote": 931.5079173575,
"unrealized_pnl_exit_net": -107.32436897
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 1483.7,
"quote_asset_bal": 9165.6223357823,
"total_value_mid": 9973.6453557823,
"total_value_exit_net": 9973.0393385173,
"total_value": 9973.6453557823,
"base_cost_quote": 891.255280505,
"unrealized_pnl_exit_net": -83.83827777
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 1447.8,
"quote_asset_bal": 9185.8202921898,
"total_value_mid": 9982.9789721898,
"total_value_exit_net": 9982.3811031798,
"total_value": 9982.9789721898,
"base_cost_quote": 871.2033027925,
"unrealized_pnl_exit_net": -74.6424918025
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 1559.8,
"quote_asset_bal": 9125.6852907273,
"total_value_mid": 9958.6184907273,
"total_value_exit_net": 9957.9937908273,
"total_value": 9958.6184907273,
"base_cost_quote": 931.49709925,
"unrealized_pnl_exit_net": -99.18859915
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 1540.3,
"quote_asset_bal": 9136.4430797598,
"total_value_mid": 9965.1244797598,
"total_value_exit_net": 9964.5029687098,
"total_value": 9965.1244797598,
"base_cost_quote": 921.4289037625,
"unrealized_pnl_exit_net": -93.3690148125
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 1441.3,
"quote_asset_bal": 9191.1260468048,
"total_value_mid": 9973.7519468048,
"total_value_exit_net": 9973.1649773798,
"total_value": 9973.7519468048,
"base_cost_quote": 866.1759350925,
"unrealized_pnl_exit_net": -84.1370045175
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 1581.7,
"quote_asset_bal": 9115.7704221248,
"total_value_mid": 9953.9132521248,
"total_value_exit_net": 9953.2846450023,
"total_value": 9953.9132521248,
"base_cost_quote": 941.5304686375,
"unrealized_pnl_exit_net": -104.01624576
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 1469.4,
"quote_asset_bal": 9176.5629195973,
"total_value_mid": 9975.3287595973,
"total_value_exit_net": 9974.7296852173,
"total_value": 9975.3287595973,
"base_cost_quote": 881.15108804,
"unrealized_pnl_exit_net": -82.98432242
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 1777.3,
"quote_asset_bal": 9016.1847974348,
"total_value_mid": 9914.4322174348,
"total_value_exit_net": 9913.7585318698,
"total_value": 9914.4322174348,
"base_cost_quote": 1042.060259475,
"unrealized_pnl_exit_net": -144.48652504
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 2020,
"quote_asset_bal": 8901.3738397448,
"total_value_mid": 9843.7038397448,
"total_value_exit_net": 9842.9970922448,
"total_value": 9843.7038397448,
"base_cost_quote": 1157.712853915,
"unrealized_pnl_exit_net": -216.089601415
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 2138.3,
"quote_asset_bal": 8846.9998637748,
"total_value_mid": 9832.5423337748,
"total_value_exit_net": 9831.8031769223,
"total_value": 9832.5423337748,
"base_cost_quote": 1212.8815694425,
"unrealized_pnl_exit_net": -228.078256295
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 2180.8,
"quote_asset_bal": 8827.5730574098,
"total_value_mid": 9833.7941774098,
"total_value_exit_net": 9833.0395115698,
"total_value": 9833.7941774098,
"base_cost_quote": 1232.9540325075,
"unrealized_pnl_exit_net": -227.4875783475
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 1998.6,
"quote_asset_bal": 8913.4644010623,
"total_value_mid": 9865.9971610623,
"total_value_exit_net": 9865.2827614923,
"total_value": 9865.9971610623,
"base_cost_quote": 1147.51787341,
"unrealized_pnl_exit_net": -195.69951298
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 2009.2,
"quote_asset_bal": 8908.7104368198,
"total_value_mid": 9862.0758368198,
"total_value_exit_net": 9861.3608127698,
"total_value": 9862.0758368198,
"base_cost_quote": 1152.617675395,
"unrealized_pnl_exit_net": -199.967299445
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 1760.7,
"quote_asset_bal": 9029.8157721148,
"total_value_mid": 9905.7640221148,
"total_value_exit_net": 9905.1070609273,
"total_value": 9905.7640221148,
"base_cost_quote": 1031.96047031,
"unrealized_pnl_exit_net": -156.6691814975
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 1860.8,
"quote_asset_bal": 8980.1372712223,
"total_value_mid": 9897.6977512223,
"total_value_exit_net": 9897.0095808623,
"total_value": 9897.6977512223,
"base_cost_quote": 1082.2013327175,
"unrealized_pnl_exit_net": -165.3290230775
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 1860.9,
"quote_asset_bal": 8980.8088447822,
"total_value_mid": 9906.9787747822,
"total_value_exit_net": 9906.2841473347,
"total_value": 9906.9787747822,
"base_cost_quote": 1082.209508845,
"unrealized_pnl_exit_net": -156.7342062925
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 1892.4,
"quote_asset_bal": 8966.3780710672,
"total_value_mid": 9885.7059910672,
"total_value_exit_net": 9885.0164951272,
"total_value": 9885.7059910672,
"base_cost_quote": 1097.3490650025,
"unrealized_pnl_exit_net": -178.7106409425
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 1933.9,
"quote_asset_bal": 8946.9407435297,
"total_value_mid": 9890.2971635297,
"total_value_exit_net": 9889.5896462147,
"total_value": 9890.2971635297,
"base_cost_quote": 1117.4268120275,
"unrealized_pnl_exit_net": -174.7779093425
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 1782.3,
"quote_asset_bal": 9022.7716662972,
"total_value_mid": 9925.5066162972,
"total_value_exit_net": 9924.8295650847,
"total_value": 9925.5066162972,
"base_cost_quote": 1042.04398728,
"unrealized_pnl_exit_net": -139.9860884925
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 1772.2,
"quote_asset_bal": 9028.0516633297,
"total_value_mid": 9936.8358233297,
"total_value_exit_net": 9936.1542352097,
"total_value": 9936.8358233297,
"base_cost_quote": 1036.9689338425,
"unrealized_pnl_exit_net": -128.8663619625
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 1782,
"quote_asset_bal": 9023.3494617047,
"total_value_mid": 9931.9912617047,
"total_value_exit_net": 9931.3097803547,
"total_value": 9931.9912617047,
"base_cost_quote": 1041.9775474875,
"unrealized_pnl_exit_net": -134.0172288375
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 1675.6,
"quote_asset_bal": 9078.9962593672,
"total_value_mid": 9960.6969793672,
"total_value_exit_net": 9960.0357038272,
"total_value": 9960.6969793672,
"base_cost_quote": 986.7212162975,
"unrealized_pnl_exit_net": -105.6817718375
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 1801.7,
"quote_asset_bal": 9014.1290614247,
"total_value_mid": 9931.0141914247,
"total_value_exit_net": 9930.3265275772,
"total_value": 9931.0141914247,
"base_cost_quote": 1052.1070389125,
"unrealized_pnl_exit_net": -135.90957276
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 1861,
"quote_asset_bal": 8984.5535251097,
"total_value_mid": 9923.4280251097,
"total_value_exit_net": 9922.7238692347,
"total_value": 9923.4280251097,
"base_cost_quote": 1082.2141423175,
"unrealized_pnl_exit_net": -144.0437981925
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 2023.8,
"quote_asset_bal": 8904.5048551672,
"total_value_mid": 9892.5240151672,
"total_value_exit_net": 9891.7830007972,
"total_value": 9892.5240151672,
"base_cost_quote": 1162.781012185,
"unrealized_pnl_exit_net": -175.502866555
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 1972.9,
"quote_asset_bal": 8930.1700968597,
"total_value_mid": 9912.4770068596,
"total_value_exit_net": 9911.7402766771,
"total_value": 9912.4770068596,
"base_cost_quote": 1137.5999505425,
"unrealized_pnl_exit_net": -156.029770725
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 1862.4,
"quote_asset_bal": 8985.7877787821,
"total_value_mid": 9925.3685787821,
"total_value_exit_net": 9924.6638931821,
"total_value": 9925.3685787821,
"base_cost_quote": 1082.2839546375,
"unrealized_pnl_exit_net": -143.4078402375
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 1687.2,
"quote_asset_bal": 9076.6228642271,
"total_value_mid": 9971.0075842271,
"total_value_exit_net": 9970.3367956871,
"total_value": 9971.0075842271,
"base_cost_quote": 991.79865152,
"unrealized_pnl_exit_net": -98.08472006
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 1882.7,
"quote_asset_bal": 8976.3422649221,
"total_value_mid": 9926.9174949221,
"total_value_exit_net": 9926.2045634996,
"total_value": 9926.9174949221,
"base_cost_quote": 1092.42126192,
"unrealized_pnl_exit_net": -142.5589633425
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 1922.7,
"quote_asset_bal": 8956.4788161221,
"total_value_mid": 9922.0587561221,
"total_value_exit_net": 9921.3345711671,
"total_value": 9922.0587561221,
"base_cost_quote": 1112.5803198825,
"unrealized_pnl_exit_net": -147.7245648375
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 2094.8,
"quote_asset_bal": 8871.4429270946,
"total_value_mid": 9884.6976870946,
"total_value_exit_net": 9883.9377460246,
"total_value": 9884.6976870946,
"base_cost_quote": 1198.03537314,
"unrealized_pnl_exit_net": -185.54055421
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 2146.9,
"quote_asset_bal": 8846.5651507296,
"total_value_mid": 9884.3766107296,
"total_value_exit_net": 9883.5982521346,
"total_value": 9884.3766107296,
"base_cost_quote": 1223.17065047,
"unrealized_pnl_exit_net": -186.137549065
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 2328.6,
"quote_asset_bal": 8761.4586066796,
"total_value_mid": 9820.0401666796,
"total_value_exit_net": 9819.2462305096,
"total_value": 9820.0401666796,
"base_cost_quote": 1308.6396141525,
"unrealized_pnl_exit_net": -250.8519903225
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 2350.4,
"quote_asset_bal": 8751.6137408446,
"total_value_mid": 9820.8107008446,
"total_value_exit_net": 9820.0088031246,
"total_value": 9820.8107008446,
"base_cost_quote": 1318.7029159725,
"unrealized_pnl_exit_net": -250.3078536925
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 2273.6,
"quote_asset_bal": 8786.9927112946,
"total_value_mid": 9831.9392712946,
"total_value_exit_net": 9831.1555613746,
"total_value": 9831.9392712946,
"base_cost_quote": 1283.5104213825,
"unrealized_pnl_exit_net": -239.3475713025
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 2284,
"quote_asset_bal": 8782.3837688146,
"total_value_mid": 9853.3513688146,
"total_value_exit_net": 9852.5481431146,
"total_value": 9853.3513688146,
"base_cost_quote": 1288.5074263275,
"unrealized_pnl_exit_net": -218.3430520275
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 2021.5,
"quote_asset_bal": 8908.5779395996,
"total_value_mid": 9885.3667395996,
"total_value_exit_net": 9884.6341479996,
"total_value": 9885.3667395996,
"base_cost_quote": 1162.82838769,
"unrealized_pnl_exit_net": -186.77217929
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 2084.2,
"quote_asset_bal": 8878.7480495171,
"total_value_mid": 9874.5788095171,
"total_value_exit_net": 9873.8319364471,
"total_value": 9874.5788095171,
"base_cost_quote": 1192.9812754075,
"unrealized_pnl_exit_net": -197.8973884775
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 2418.4,
"quote_asset_bal": 8723.0884059671,
"total_value_mid": 9817.8980859671,
"total_value_exit_net": 9817.0769787071,
"total_value": 9817.8980859671,
"base_cost_quote": 1348.8639798175,
"unrealized_pnl_exit_net": -254.8754070775
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 2451.1,
"quote_asset_bal": 8708.6014932196,
"total_value_mid": 9819.6851232196,
"total_value_exit_net": 9818.8518104971,
"total_value": 9819.6851232196,
"base_cost_quote": 1363.941649595,
"unrealized_pnl_exit_net": -253.6913323175
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 2688.4,
"quote_asset_bal": 8603.1652559197,
"total_value_mid": 9779.6090959196,
"total_value_exit_net": 9778.7267630396,
"total_value": 9779.6090959196,
"base_cost_quote": 1469.5441321,
"unrealized_pnl_exit_net": -293.98262498
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 2923.9,
"quote_asset_bal": 8503.1086430021,
"total_value_mid": 9724.1292830021,
"total_value_exit_net": 9723.2135175221,
"total_value": 9724.1292830021,
"base_cost_quote": 1569.9913410475,
"unrealized_pnl_exit_net": -349.8864665275
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 2983.8,
"quote_asset_bal": 8478.3773592221,
"total_value_mid": 9710.9851392221,
"total_value_exit_net": 9710.0606833871,
"total_value": 9710.9851392221,
"base_cost_quote": 1595.1021800625,
"unrealized_pnl_exit_net": -363.4188558975
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 2828.5,
"quote_asset_bal": 8544.1246364121,
"total_value_mid": 9762.9252864121,
"total_value_exit_net": 9762.0111859246,
"total_value": 9762.9252864121,
"base_cost_quote": 1529.7641132375,
"unrealized_pnl_exit_net": -311.877563725
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 2198.2,
"quote_asset_bal": 8831.6158928321,
"total_value_mid": 9878.3987328321,
"total_value_exit_net": 9877.6136457021,
"total_value": 9878.3987328321,
"base_cost_quote": 1243.1930660275,
"unrealized_pnl_exit_net": -197.1953131575
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 2176.9,
"quote_asset_bal": 8842.2235221422,
"total_value_mid": 9881.0402021421,
"total_value_exit_net": 9880.2610896321,
"total_value": 9881.0402021421,
"base_cost_quote": 1233.1597266625,
"unrealized_pnl_exit_net": -195.1221591725
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 2104.7,
"quote_asset_bal": 8877.9225183396,
"total_value_mid": 9887.9680483396,
"total_value_exit_net": 9887.2105141921,
"total_value": 9887.9680483396,
"base_cost_quote": 1197.9866466225,
"unrealized_pnl_exit_net": -188.69865077
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 1971.7,
"quote_asset_bal": 8943.8473501171,
"total_value_mid": 9926.9369701171,
"total_value_exit_net": 9926.1996529021,
"total_value": 9926.9369701171,
"base_cost_quote": 1132.612242565,
"unrealized_pnl_exit_net": -150.25993978
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 1803.5,
"quote_asset_bal": 9030.3502472171,
"total_value_mid": 9957.3492472171,
"total_value_exit_net": 9956.6539979671,
"total_value": 9957.3492472171,
"base_cost_quote": 1047.08276353,
"unrealized_pnl_exit_net": -120.77901278
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 1696.9,
"quote_asset_bal": 9086.7052513396,
"total_value_mid": 9985.3834913396,
"total_value_exit_net": 9984.7094826596,
"total_value": 9985.3834913396,
"base_cost_quote": 991.720532975,
"unrealized_pnl_exit_net": -93.716301655
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 974.6,
"quote_asset_bal": 9520.5450408471,
"total_value_mid": 10000.5355408471,
"total_value_exit_net": 10000.1755479721,
"total_value": 10000.5355408471,
"base_cost_quote": 559.06238255,
"unrealized_pnl_exit_net": -79.431875425
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 1079.2,
"quote_asset_bal": 9471.5587611572,
"total_value_mid": 9983.5312411572,
"total_value_exit_net": 9983.1472617972,
"total_value": 9983.5312411572,
"base_cost_quote": 609.3721766175,
"unrealized_pnl_exit_net": -97.7836759775
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 1240.1,
"quote_asset_bal": 9397.0075232547,
"total_value_mid": 9969.9337232547,
"total_value_exit_net": 9969.5040286047,
"total_value": 9969.9337232547,
"base_cost_quote": 684.7637379125,
"unrealized_pnl_exit_net": -112.2672325625
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 1015.7,
"quote_asset_bal": 9503.4718492672,
"total_value_mid": 9992.3282592672,
"total_value_exit_net": 9991.9616169597,
"total_value": 9992.3282592672,
"base_cost_quote": 579.171312945,
"unrealized_pnl_exit_net": -90.6815452525
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 882.7,
"quote_asset_bal": 9569.5182050872,
"total_value_mid": 10014.0459250872,
"total_value_exit_net": 10013.7125292972,
"total_value": 10014.0459250872,
"base_cost_quote": 513.8013722325,
"unrealized_pnl_exit_net": -69.6070480225
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 1150.3,
"quote_asset_bal": 9434.7665139447,
"total_value_mid": 9999.9089039446,
"total_value_exit_net": 9999.4850471521,
"total_value": 9999.9089039446,
"base_cost_quote": 649.5045533425,
"unrealized_pnl_exit_net": -84.786020135
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 920,
"quote_asset_bal": 9551.3446411846,
"total_value_mid": 10019.7166411846,
"total_value_exit_net": 10019.3653621846,
"total_value": 10019.7166411846,
"base_cost_quote": 533.9155865875,
"unrealized_pnl_exit_net": -65.8948655875
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 1142.5,
"quote_asset_bal": 9441.3906088171,
"total_value_mid": 10000.0731088171,
"total_value_exit_net": 9999.6540969421,
"total_value": 10000.0731088171,
"base_cost_quote": 644.50857917,
"unrealized_pnl_exit_net": -86.245091045
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 1495.3,
"quote_asset_bal": 9276.3379446721,
"total_value_mid": 9954.0079046721,
"total_value_exit_net": 9953.4996522021,
"total_value": 9954.0079046721,
"base_cost_quote": 810.3743752875,
"unrealized_pnl_exit_net": -133.2126677575
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 1322.1,
"quote_asset_bal": 9358.1645570546,
"total_value_mid": 9986.5586870546,
"total_value_exit_net": 9986.0873914571,
"total_value": 9986.5586870546,
"base_cost_quote": 729.9814057475,
"unrealized_pnl_exit_net": -102.058571345
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 895.1,
"quote_asset_bal": 9571.1903498171,
"total_value_mid": 10031.1822398171,
"total_value_exit_net": 10030.8372458996,
"total_value": 10031.1822398171,
"base_cost_quote": 518.74760913,
"unrealized_pnl_exit_net": -59.1007130475
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 883.8,
"quote_asset_bal": 9577.3678638121,
"total_value_mid": 10054.6198638121,
"total_value_exit_net": 10054.2619248121,
"total_value": 10054.6198638121,
"base_cost_quote": 513.768697745,
"unrealized_pnl_exit_net": -36.874636745
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 903.1,
"quote_asset_bal": 9566.5379933371,
"total_value_mid": 10095.0321133371,
"total_value_exit_net": 10094.6357427471,
"total_value": 10095.0321133371,
"base_cost_quote": 518.81293809,
"unrealized_pnl_exit_net": 9.28481132
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 1129.1,
"quote_asset_bal": 9437.4692912271,
"total_value_mid": 10075.5237012271,
"total_value_exit_net": 10075.0451604196,
"total_value": 10075.5237012271,
"base_cost_quote": 644.690695655,
"unrealized_pnl_exit_net": -7.1148264625
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 1131.8,
"quote_asset_bal": 9438.2527395721,
"total_value_mid": 10067.9862595721,
"total_value_exit_net": 10067.5139594321,
"total_value": 10067.9862595721,
"base_cost_quote": 644.7330373875,
"unrealized_pnl_exit_net": -15.4718175275
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 915.4,
"quote_asset_bal": 9563.7625278746,
"total_value_mid": 10110.1647878746,
"total_value_exit_net": 10109.7549861796,
"total_value": 10110.1647878746,
"base_cost_quote": 518.7415345775,
"unrealized_pnl_exit_net": 27.2509237275
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 945.6,
"quote_asset_bal": 9547.0340915696,
"total_value_mid": 10105.1272115696,
"total_value_exit_net": 10104.7086417296,
"total_value": 10105.1272115696,
"base_cost_quote": 533.9433073625,
"unrealized_pnl_exit_net": 23.7312427975
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 931.2,
"quote_asset_bal": 9555.0860095846,
"total_value_mid": 10133.1749695846,
"total_value_exit_net": 10132.7414028646,
"total_value": 10133.1749695846,
"base_cost_quote": 523.8471008825,
"unrealized_pnl_exit_net": 53.8082923975
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 944.3,
"quote_asset_bal": 9546.9724194296,
"total_value_mid": 10145.8474794296,
"total_value_exit_net": 10145.3983231346,
"total_value": 10145.8474794296,
"base_cost_quote": 528.8636204525,
"unrealized_pnl_exit_net": 69.5622832525
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 746.4,
"quote_asset_bal": 9678.3864004871,
"total_value_mid": 10191.9096004871,
"total_value_exit_net": 10191.5244580871,
"total_value": 10191.9096004871,
"base_cost_quote": 397.841297355,
"unrealized_pnl_exit_net": 115.296760245
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 702.2,
"quote_asset_bal": 9710.3606521671,
"total_value_mid": 10199.442952167,
"total_value_exit_net": 10199.076140442,
"total_value": 10199.442952167,
"base_cost_quote": 367.5563506675,
"unrealized_pnl_exit_net": 121.1591376075
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 457.3,
"quote_asset_bal": 9893.5642037921,
"total_value_mid": 10245.822393792,
"total_value_exit_net": 10245.5582001495,
"total_value": 10245.822393792,
"base_cost_quote": 186.0808660575,
"unrealized_pnl_exit_net": 165.9131303
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 506.2,
"quote_asset_bal": 9859.6035651545,
"total_value_mid": 10234.3434251545,
"total_value_exit_net": 10234.0623702595,
"total_value": 10234.3434251545,
"base_cost_quote": 221.4099830375,
"unrealized_pnl_exit_net": 153.0488220675
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 498.7,
"quote_asset_bal": 9866.236958012,
"total_value_mid": 10240.810528012,
"total_value_exit_net": 10240.5295978345,
"total_value": 10240.810528012,
"base_cost_quote": 216.4239863425,
"unrealized_pnl_exit_net": 157.86865348
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 545.4,
"quote_asset_bal": 9827.0835169895,
"total_value_mid": 10254.8952769895,
"total_value_exit_net": 10254.5744181695,
"total_value": 10254.8952769895,
"base_cost_quote": 256.9061452075,
"unrealized_pnl_exit_net": 170.5847559725
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 462.9,
"quote_asset_bal": 9893.689087387,
"total_value_mid": 10261.277977387,
"total_value_exit_net": 10261.0022857195,
"total_value": 10261.277977387,
"base_cost_quote": 191.310235145,
"unrealized_pnl_exit_net": 176.0029631875
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 381.5,
"quote_asset_bal": 9959.999181112,
"total_value_mid": 10277.788681112,
"total_value_exit_net": 10277.550338987,
"total_value": 10277.788681112,
"base_cost_quote": 125.79023197,
"unrealized_pnl_exit_net": 191.760925905
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 868,
"quote_asset_bal": 9593.312540947,
"total_value_mid": 10190.236140947,
"total_value_exit_net": 10189.788448247,
"total_value": 10190.236140947,
"base_cost_quote": 493.8204777925,
"unrealized_pnl_exit_net": 102.6554295075
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 1009.8,
"quote_asset_bal": 9498.910642827,
"total_value_mid": 10179.414862827,
"total_value_exit_net": 10178.904484662,
"total_value": 10179.414862827,
"base_cost_quote": 589.74713887,
"unrealized_pnl_exit_net": 90.246702965
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 737.9,
"quote_asset_bal": 9691.7686337345,
"total_value_mid": 10235.5271437345,
"total_value_exit_net": 10235.119324852,
"total_value": 10235.5271437345,
"base_cost_quote": 398.2543168875,
"unrealized_pnl_exit_net": 145.09637423
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 641.9,
"quote_asset_bal": 9733.894663107,
"total_value_mid": 11434.929663107,
"total_value_exit_net": 11433.653886857,
"total_value": 11434.929663107,
"base_cost_quote": 358.3425054625,
"unrealized_pnl_exit_net": 1341.4167182874
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 665.2,
"quote_asset_bal": 9675.8318114645,
"total_value_mid": 11310.3612514644,
"total_value_exit_net": 11309.1353543844,
"total_value": 11310.3612514644,
"base_cost_quote": 420.2878696675,
"unrealized_pnl_exit_net": 1213.0156732525
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 724.8,
"quote_asset_bal": 9546.3296389845,
"total_value_mid": 11113.5646789844,
"total_value_exit_net": 11112.3892527044,
"total_value": 11113.5646789844,
"base_cost_quote": 552.9894812875,
"unrealized_pnl_exit_net": 1013.0701324325
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 758.9,
"quote_asset_bal": 9482.9398609195,
"total_value_mid": 10965.7545709194,
"total_value_exit_net": 10964.6424598869,
"total_value": 10965.7545709194,
"base_cost_quote": 619.3040399325,
"unrealized_pnl_exit_net": 862.398559035
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 763.3,
"quote_asset_bal": 9491.581155322,
"total_value_mid": 10902.0832253219,
"total_value_exit_net": 10901.0253487694,
"total_value": 10902.0832253219,
"base_cost_quote": 614.0426168225,
"unrealized_pnl_exit_net": 795.401576625
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 830.7,
"quote_asset_bal": 9377.2402067194,
"total_value_mid": 10786.6888967194,
"total_value_exit_net": 10785.6318102019,
"total_value": 10786.6888967194,
"base_cost_quote": 730.94992159,
"unrealized_pnl_exit_net": 677.4416818925
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 862.4,
"quote_asset_bal": 9339.2669815494,
"total_value_mid": 10654.7719415494,
"total_value_exit_net": 10653.7853128294,
"total_value": 10654.7719415494,
"base_cost_quote": 771.7182449175,
"unrealized_pnl_exit_net": 542.8000863625
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 927.3,
"quote_asset_bal": 9245.4842074244,
"total_value_mid": 10583.4853774244,
"total_value_exit_net": 10582.4818765469,
"total_value": 10583.4853774244,
"base_cost_quote": 868.28264394,
"unrealized_pnl_exit_net": 468.7150251825
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 1006,
"quote_asset_bal": 9139.0019533869,
"total_value_mid": 10512.0913533869,
"total_value_exit_net": 10511.0615363369,
"total_value": 10512.0913533869,
"base_cost_quote": 975.01143054,
"unrealized_pnl_exit_net": 397.04815241
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 1081.3,
"quote_asset_bal": 9045.7375985819,
"total_value_mid": 10400.2821085819,
"total_value_exit_net": 10399.2662001994,
"total_value": 10400.2821085819,
"base_cost_quote": 1071.3625197,
"unrealized_pnl_exit_net": 282.1660819175
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 956.2,
"quote_asset_bal": 9227.3009955694,
"total_value_mid": 10486.4251555694,
"total_value_exit_net": 10485.4808124494,
"total_value": 10486.4251555694,
"base_cost_quote": 893.4421294125,
"unrealized_pnl_exit_net": 364.7376874675
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 887.9,
"quote_asset_bal": 9321.8063585494,
"total_value_mid": 10554.8330885494,
"total_value_exit_net": 10553.9083185019,
"total_value": 10554.8330885494,
"base_cost_quote": 802.08054958,
"unrealized_pnl_exit_net": 430.0214103725
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 884.5,
"quote_asset_bal": 9328.8042849194,
"total_value_mid": 10575.2416849194,
"total_value_exit_net": 10574.3068568694,
"total_value": 10575.2416849194,
"base_cost_quote": 797.2348680425,
"unrealized_pnl_exit_net": 448.2677039075
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 916.8,
"quote_asset_bal": 9285.3605698344,
"total_value_mid": 10552.0114498344,
"total_value_exit_net": 10551.0614616744,
"total_value": 10552.0114498344,
"base_cost_quote": 842.85634851,
"unrealized_pnl_exit_net": 422.84454333
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 1035.9,
"quote_asset_bal": 9129.3729802169,
"total_value_mid": 10446.8306002169,
"total_value_exit_net": 10445.8425070018,
"total_value": 10446.8306002169,
"base_cost_quote": 1000.2448113925,
"unrealized_pnl_exit_net": 316.2247153925
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 1066.6,
"quote_asset_bal": 9090.8830913419,
"total_value_mid": 10459.3308913419,
"total_value_exit_net": 10458.3045554919,
"total_value": 10459.3308913419,
"base_cost_quote": 1040.432319435,
"unrealized_pnl_exit_net": 326.989144715
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 1039.1,
"quote_asset_bal": 9127.3910384519,
"total_value_mid": 10474.9998284518,
"total_value_exit_net": 10473.9891218593,
"total_value": 10474.9998284518,
"base_cost_quote": 1005.133705315,
"unrealized_pnl_exit_net": 341.4643780925
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 918.1,
"quote_asset_bal": 9292.4418398343,
"total_value_mid": 10591.5533398343,
"total_value_exit_net": 10590.5790062093,
"total_value": 10591.5533398343,
"base_cost_quote": 842.5968640425,
"unrealized_pnl_exit_net": 455.5403023325
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 1002.5,
"quote_asset_bal": 9178.8762143669,
"total_value_mid": 10560.1207143668,
"total_value_exit_net": 10559.0847809918,
"total_value": 10560.1207143668,
"base_cost_quote": 959.213771175,
"unrealized_pnl_exit_net": 420.99479545
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 1025.3,
"quote_asset_bal": 9150.1018570144,
"total_value_mid": 10526.4645770143,
"total_value_exit_net": 10525.4323049743,
"total_value": 10526.4645770143,
"base_cost_quote": 989.6007143025,
"unrealized_pnl_exit_net": 385.7297336575
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 980.7,
"quote_asset_bal": 9212.3178080468,
"total_value_mid": 10563.2320580468,
"total_value_exit_net": 10562.2188723593,
"total_value": 10563.2320580468,
"base_cost_quote": 928.5794426475,
"unrealized_pnl_exit_net": 421.321621665
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 966.4,
"quote_asset_bal": 9233.6631669318,
"total_value_mid": 10589.4257269318,
"total_value_exit_net": 10588.4089050118,
"total_value": 10589.4257269318,
"base_cost_quote": 908.725733525,
"unrealized_pnl_exit_net": 446.020004555
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 891.8,
"quote_asset_bal": 9341.4992748793,
"total_value_mid": 10674.5619148793,
"total_value_exit_net": 10673.5621178993,
"total_value": 10674.5619148793,
"base_cost_quote": 802.2396988525,
"unrealized_pnl_exit_net": 529.8231441675
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 947,
"quote_asset_bal": 9261.1967158543,
"total_value_mid": 10626.2025158543,
"total_value_exit_net": 10625.1787615043,
"total_value": 10626.2025158543,
"base_cost_quote": 883.3393580125,
"unrealized_pnl_exit_net": 480.6426876375
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 943.9,
"quote_asset_bal": 9267.6424801493,
"total_value_mid": 10624.9706801493,
"total_value_exit_net": 10623.9526839993,
"total_value": 10624.9706801493,
"base_cost_quote": 878.1742871125,
"unrealized_pnl_exit_net": 478.1359167375
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 979.8,
"quote_asset_bal": 9217.7723908293,
"total_value_mid": 10597.6247308293,
"total_value_exit_net": 10596.5898415743,
"total_value": 10597.6247308293,
"base_cost_quote": 928.97841165,
"unrealized_pnl_exit_net": 449.839039095
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 1240.7,
"quote_asset_bal": 8884.3003605943,
"total_value_mid": 10357.5075405943,
"total_value_exit_net": 10356.4026352093,
"total_value": 10357.5075405943,
"base_cost_quote": 1263.28643476,
"unrealized_pnl_exit_net": 208.815839855
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 1271.6,
"quote_asset_bal": 8849.7886154868,
"total_value_mid": 10351.4210554868,
"total_value_exit_net": 10350.2948311568,
"total_value": 10351.4210554868,
"base_cost_quote": 1283.629980985,
"unrealized_pnl_exit_net": 216.876234685
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 1406.4,
"quote_asset_bal": 8697.3577462668,
"total_value_mid": 10260.7119862668,
"total_value_exit_net": 10259.5394705868,
"total_value": 10260.7119862668,
"base_cost_quote": 1435.438632145,
"unrealized_pnl_exit_net": 126.743092175
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 1383.7,
"quote_asset_bal": 8723.8892733068,
"total_value_mid": 10285.5330933068,
"total_value_exit_net": 10284.3618604418,
"total_value": 10285.5330933068,
"base_cost_quote": 1410.1699648475,
"unrealized_pnl_exit_net": 150.3026222875
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 1402.3,
"quote_asset_bal": 8704.2498341893,
"total_value_mid": 10274.2649141893,
"total_value_exit_net": 10273.0874028793,
"total_value": 10274.2649141893,
"base_cost_quote": 1430.611574565,
"unrealized_pnl_exit_net": 138.225994125
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 1494.9,
"quote_asset_bal": 8603.6797537443,
"total_value_mid": 10209.5013337443,
"total_value_exit_net": 10208.2969675593,
"total_value": 10209.5013337443,
"base_cost_quote": 1531.807294475,
"unrealized_pnl_exit_net": 72.80991934
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 1520.2,
"quote_asset_bal": 8580.5556162543,
"total_value_mid": 10184.8226762543,
"total_value_exit_net": 10183.6194759593,
"total_value": 10184.8226762543,
"base_cost_quote": 1557.1282009225,
"unrealized_pnl_exit_net": 45.9356587825
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 1435.8,
"quote_asset_bal": 8672.8908267693,
"total_value_mid": 10251.2657667693,
"total_value_exit_net": 10250.0819855643,
"total_value": 10251.2657667693,
"base_cost_quote": 1466.01056391,
"unrealized_pnl_exit_net": 111.180594885
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 1386.9,
"quote_asset_bal": 8729.9338017568,
"total_value_mid": 10318.3503717568,
"total_value_exit_net": 10317.1590593293,
"total_value": 10318.3503717568,
"base_cost_quote": 1410.1893593825,
"unrealized_pnl_exit_net": 177.03589819
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 1504.4,
"quote_asset_bal": 8599.2069106668,
"total_value_mid": 10231.7817906668,
"total_value_exit_net": 10230.5573595068,
"total_value": 10231.7817906668,
"base_cost_quote": 1541.8750296175,
"unrealized_pnl_exit_net": 89.4754192225
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 1359.9,
"quote_asset_bal": 8762.0486463018,
"total_value_mid": 10325.1177063018,
"total_value_exit_net": 10323.9454045068,
"total_value": 10325.1177063018,
"base_cost_quote": 1379.9255585425,
"unrealized_pnl_exit_net": 181.9711996625
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 1598.5,
"quote_asset_bal": 8505.4915288718,
"total_value_mid": 10139.4782288718,
"total_value_exit_net": 10138.2527388468,
"total_value": 10139.4782288718,
"base_cost_quote": 1637.7220209875,
"unrealized_pnl_exit_net": -4.9608110125
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 1766.4,
"quote_asset_bal": 8346.2824075293,
"total_value_mid": 9959.5355275293,
"total_value_exit_net": 9958.3255876893,
"total_value": 9959.5355275293,
"base_cost_quote": 1799.003981805,
"unrealized_pnl_exit_net": -186.960801645
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 1829.4,
"quote_asset_bal": 8288.1154376618,
"total_value_mid": 9949.3935776618,
"total_value_exit_net": 9948.1476190568,
"total_value": 9949.3935776618,
"base_cost_quote": 1859.66870625,
"unrealized_pnl_exit_net": -199.636524855
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 1763.8,
"quote_asset_bal": 8350.8157160419,
"total_value_mid": 10019.5468960418,
"total_value_exit_net": 10018.2953476568,
"total_value": 10019.5468960418,
"base_cost_quote": 1799.1294658475,
"unrealized_pnl_exit_net": -131.6498342325
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 1710.1,
"quote_asset_bal": 8408.2530643094,
"total_value_mid": 10020.1933243093,
"total_value_exit_net": 10018.9843691143,
"total_value": 10020.1933243093,
"base_cost_quote": 1743.7100124075,
"unrealized_pnl_exit_net": -132.9787076025
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 1721,
"quote_asset_bal": 8399.2852774694,
"total_value_mid": 10017.3694774693,
"total_value_exit_net": 10016.1559143193,
"total_value": 10017.3694774693,
"base_cost_quote": 1753.9812700775,
"unrealized_pnl_exit_net": -137.1106332275
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 1892.8,
"quote_asset_bal": 8244.0239280269,
"total_value_mid": 9902.1167280268,
"total_value_exit_net": 9900.8731584268,
"total_value": 9902.1167280268,
"base_cost_quote": 1910.3802013675,
"unrealized_pnl_exit_net": -253.5309709675
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 1864.4,
"quote_asset_bal": 8270.2036704794,
"total_value_mid": 9932.6891504793,
"total_value_exit_net": 9931.4422863693,
"total_value": 9932.6891504793,
"base_cost_quote": 1885.09576225,
"unrealized_pnl_exit_net": -223.85714636
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 1944.4,
"quote_asset_bal": 8200.0256401669,
"total_value_mid": 9807.6555601668,
"total_value_exit_net": 9806.4498377268,
"total_value": 9807.6555601668,
"base_cost_quote": 1955.8388498025,
"unrealized_pnl_exit_net": -349.4146522425
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 1282.7,
"quote_asset_bal": 8819.4602913319,
"total_value_mid": 9965.9375513318,
"total_value_exit_net": 9965.0776933868,
"total_value": 9965.9375513318,
"base_cost_quote": 1339.5297844175,
"unrealized_pnl_exit_net": -193.9123823625
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 1546.5,
"quote_asset_bal": 8599.0107209793,
"total_value_mid": 9824.1480209793,
"total_value_exit_net": 9823.2291680043,
"total_value": 9824.1480209793,
"base_cost_quote": 1561.60404529,
"unrealized_pnl_exit_net": -337.385598265
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 1477.6,
"quote_asset_bal": 8656.0247470143,
"total_value_mid": 9853.4717870143,
"total_value_exit_net": 9852.5737017343,
"total_value": 9853.4717870143,
"base_cost_quote": 1506.109995945,
"unrealized_pnl_exit_net": -309.561041225
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 1261.6,
"quote_asset_bal": 8843.9167407393,
"total_value_mid": 9896.8481007393,
"total_value_exit_net": 9896.0584022193,
"total_value": 9896.8481007393,
"base_cost_quote": 1319.3501210125,
"unrealized_pnl_exit_net": -267.2084595325
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 1332.4,
"quote_asset_bal": 8784.4103297268,
"total_value_mid": 9890.0358497268,
"total_value_exit_net": 9889.2066305868,
"total_value": 9890.0358497268,
"base_cost_quote": 1379.88770017,
"unrealized_pnl_exit_net": -275.09139931
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 1643.9,
"quote_asset_bal": 8538.0572081068,
"total_value_mid": 9769.5026981068,
"total_value_exit_net": 9768.5791139893,
"total_value": 9769.5026981068,
"base_cost_quote": 1627.142982655,
"unrealized_pnl_exit_net": -396.6210767725
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 1877.6,
"quote_asset_bal": 8374.1037201119,
"total_value_mid": 9617.4504401118,
"total_value_exit_net": 9616.5179300718,
"total_value": 9617.4504401118,
"base_cost_quote": 1793.0213682075,
"unrealized_pnl_exit_net": -550.6071582475
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 1897,
"quote_asset_bal": 8367.5413984043,
"total_value_mid": 9654.0867984043,
"total_value_exit_net": 9653.1218893543,
"total_value": 9654.0867984043,
"base_cost_quote": 1797.9895115225,
"unrealized_pnl_exit_net": -512.4090205725
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 1818.7,
"quote_asset_bal": 8429.7248310068,
"total_value_mid": 9632.0674010068,
"total_value_exit_net": 9631.1656440793,
"total_value": 9632.0674010068,
"base_cost_quote": 1737.5543391125,
"unrealized_pnl_exit_net": -536.11352604
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 1968.6,
"quote_asset_bal": 8334.7743874343,
"total_value_mid": 9563.9682274343,
"total_value_exit_net": 9563.0463320543,
"total_value": 9563.9682274343,
"base_cost_quote": 1833.2710528475,
"unrealized_pnl_exit_net": -604.9991082275
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 2126.0999999999,
"quote_asset_bal": 8245.0119442593,
"total_value_mid": 9474.3229642593,
"total_value_exit_net": 9473.4009809943,
"total_value": 9474.3229642593,
"base_cost_quote": 1918.928177545,
"unrealized_pnl_exit_net": -690.53914081
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 2125.1999999999,
"quote_asset_bal": 8242.7175851368,
"total_value_mid": 9522.7255451368,
"total_value_exit_net": 9521.7655391668,
"total_value": 9522.7255451368,
"base_cost_quote": 1918.8209872125,
"unrealized_pnl_exit_net": -639.7730331825
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 1885.4999999999,
"quote_asset_bal": 8393.1447556168,
"total_value_mid": 9612.4976056167,
"total_value_exit_net": 9611.5830909792,
"total_value": 9612.4976056167,
"base_cost_quote": 1767.8211422025,
"unrealized_pnl_exit_net": -549.38280684
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 1818.4999999999,
"quote_asset_bal": 8445.8111605118,
"total_value_mid": 9638.0197605118,
"total_value_exit_net": 9637.1256040618,
"total_value": 9638.0197605118,
"base_cost_quote": 1717.4219111075,
"unrealized_pnl_exit_net": -526.1074675575
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 1818.4999999999,
"quote_asset_bal": 8447.1796003118,
"total_value_mid": 9643.0252003118,
"total_value_exit_net": 9642.1283161118,
"total_value": 9643.0252003118,
"base_cost_quote": 1717.559544255,
"unrealized_pnl_exit_net": -522.610828455
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 1876.6999999999,
"quote_asset_bal": 8408.4380481118,
"total_value_mid": 9632.7971281118,
"total_value_exit_net": 9631.8788588018,
"total_value": 9632.7971281118,
"base_cost_quote": 1757.94134791,
"unrealized_pnl_exit_net": -534.50053722
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 1706.8999999999,
"quote_asset_bal": 8521.3301086168,
"total_value_mid": 9775.9016086168,
"total_value_exit_net": 9774.9606799918,
"total_value": 9775.9016086168,
"base_cost_quote": 1647.1091560625,
"unrealized_pnl_exit_net": -393.4785846875
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 1836.1999999999,
"quote_asset_bal": 8432.3883589718,
"total_value_mid": 9714.9740589718,
"total_value_exit_net": 9714.0121196968,
"total_value": 9714.9740589718,
"base_cost_quote": 1737.8898905875,
"unrealized_pnl_exit_net": -456.2661298625
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 1894.4999999999,
"quote_asset_bal": 8393.1949784893,
"total_value_mid": 9689.9802284893,
"total_value_exit_net": 9689.0076395518,
"total_value": 9689.9802284893,
"base_cost_quote": 1778.2652093825,
"unrealized_pnl_exit_net": -482.45254832
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 2044.7999999999,
"quote_asset_bal": 8293.2729123393,
"total_value_mid": 9638.3423523393,
"total_value_exit_net": 9637.3335502593,
"total_value": 9638.3423523393,
"base_cost_quote": 1878.9118778125,
"unrealized_pnl_exit_net": -534.8512398925
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 1983.8999999999,
"quote_asset_bal": 8334.5249745643,
"total_value_mid": 9655.0088145643,
"total_value_exit_net": 9654.0184516843,
"total_value": 9655.0088145643,
"base_cost_quote": 1838.6069317575,
"unrealized_pnl_exit_net": -519.1134546375
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 1953.7999999999,
"quote_asset_bal": 8355.6012983818,
"total_value_mid": 9677.1516183818,
"total_value_exit_net": 9676.1604556418,
"total_value": 9677.1516183818,
"base_cost_quote": 1818.496590305,
"unrealized_pnl_exit_net": -497.937433045
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 2221.6999999999,
"quote_asset_bal": 8183.0601221843,
"total_value_mid": 9597.8386821843,
"total_value_exit_net": 9596.7775982643,
"total_value": 9597.8386821843,
"base_cost_quote": 1989.7888532225,
"unrealized_pnl_exit_net": -576.0713771425
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 2190.8999999999,
"quote_asset_bal": 8203.9744128568,
"total_value_mid": 9593.6622828568,
"total_value_exit_net": 9592.6200169543,
"total_value": 9593.6622828568,
"base_cost_quote": 1969.6569255925,
"unrealized_pnl_exit_net": -581.011321495
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 2104.2999999999,
"quote_asset_bal": 8260.0792827693,
"total_value_mid": 9632.0828827693,
"total_value_exit_net": 9631.0538800693,
"total_value": 9632.0828827693,
"base_cost_quote": 1914.2733390325,
"unrealized_pnl_exit_net": -543.2987417325
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 2028.0999999999,
"quote_asset_bal": 8311.6742211693,
"total_value_mid": 9656.9129511693,
"total_value_exit_net": 9655.9040221218,
"total_value": 9656.9129511693,
"base_cost_quote": 1863.893932795,
"unrealized_pnl_exit_net": -519.6641318425
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 1780.2999999999,
"quote_asset_bal": 8485.0746845794,
"total_value_mid": 9741.2543645793,
"total_value_exit_net": 9740.3122298193,
"total_value": 9741.2543645793,
"base_cost_quote": 1692.515455265,
"unrealized_pnl_exit_net": -437.2779100251
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 2016.2999999999,
"quote_asset_bal": 8324.4594649943,
"total_value_mid": 9659.4516949943,
"total_value_exit_net": 9658.4504508218,
"total_value": 9659.4516949943,
"base_cost_quote": 1853.78921994,
"unrealized_pnl_exit_net": -519.7982341125
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 2363.3999999999,
"quote_asset_bal": 8106.4929115643,
"total_value_mid": 9486.0094915643,
"total_value_exit_net": 9484.9748541293,
"total_value": 9486.0094915643,
"base_cost_quote": 2070.2733913875,
"unrealized_pnl_exit_net": -691.7914488225
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 2435.3999999999,
"quote_asset_bal": 8066.5876144243,
"total_value_mid": 9456.7139344243,
"total_value_exit_net": 9455.6713396843,
"total_value": 9456.7139344243,
"base_cost_quote": 2110.52879031,
"unrealized_pnl_exit_net": -721.44506505
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 2441.6999999999,
"quote_asset_bal": 8064.1374695318,
"total_value_mid": 9470.3124995318,
"total_value_exit_net": 9469.2578682593,
"total_value": 9470.3124995318,
"base_cost_quote": 2110.543421275,
"unrealized_pnl_exit_net": -705.4230225475
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 2273.5999999999,
"quote_asset_bal": 8164.4562920019,
"total_value_mid": 9537.4833320018,
"total_value_exit_net": 9536.4535617218,
"total_value": 9537.4833320018,
"base_cost_quote": 2009.9155069,
"unrealized_pnl_exit_net": -637.9182371801
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 2091.5999999999,
"quote_asset_bal": 8281.1864261518,
"total_value_mid": 9611.8623461518,
"total_value_exit_net": 9610.8643392118,
"total_value": 9611.8623461518,
"base_cost_quote": 1894.0578788,
"unrealized_pnl_exit_net": -564.3799657401
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 2197.9999999999,
"quote_asset_bal": 8214.8427555743,
"total_value_mid": 9584.6363555743,
"total_value_exit_net": 9583.6090103743,
"total_value": 9584.6363555743,
"base_cost_quote": 1959.5612595175,
"unrealized_pnl_exit_net": -590.7950047176
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 2005.0999999999,
"quote_asset_bal": 8339.0675779018,
"total_value_mid": 9656.8192979018,
"total_value_exit_net": 9655.8309841118,
"total_value": 9656.8192979018,
"base_cost_quote": 1833.5283857025,
"unrealized_pnl_exit_net": -516.7649794926
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 2459.7999999999,
"quote_asset_bal": 8061.4885181618,
"total_value_mid": 9462.8365781618,
"total_value_exit_net": 9461.7855671168,
"total_value": 9462.8365781618,
"base_cost_quote": 2110.49664622,
"unrealized_pnl_exit_net": -710.1995972651
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 2784.7999999999,
"quote_asset_bal": 7886.6334334343,
"total_value_mid": 9370.9318334343,
"total_value_exit_net": 9369.8186096343,
"total_value": 9370.9318334343,
"base_cost_quote": 2286.51468081,
"unrealized_pnl_exit_net": -803.3295046101
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 2289.1999999999,
"quote_asset_bal": 8175.5362846293,
"total_value_mid": 9621.3950046292,
"total_value_exit_net": 9620.3106105892,
"total_value": 9621.3950046292,
"base_cost_quote": 1994.7139242575,
"unrealized_pnl_exit_net": -549.9395982976
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 2226.1999999999,
"quote_asset_bal": 8217.6569097318,
"total_value_mid": 9638.4177497317,
"total_value_exit_net": 9637.3521791017,
"total_value": 9638.4177497317,
"base_cost_quote": 1954.388512865,
"unrealized_pnl_exit_net": -534.6932434951
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 2074.5999999999,
"quote_asset_bal": 8320.8449433368,
"total_value_mid": 9682.1974633367,
"total_value_exit_net": 9681.1764489467,
"total_value": 9682.1974633367,
"base_cost_quote": 1853.684641565,
"unrealized_pnl_exit_net": -493.3531359551
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 1866.6999999999,
"quote_asset_bal": 8463.4351740168,
"total_value_mid": 9769.5651640167,
"total_value_exit_net": 9768.5855665242,
"total_value": 9769.5651640167,
"base_cost_quote": 1712.676604795,
"unrealized_pnl_exit_net": -407.5262122876
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 1998.3999999999,
"quote_asset_bal": 8374.6960197442,
"total_value_mid": 9725.2147397442,
"total_value_exit_net": 9724.2018507042,
"total_value": 9725.2147397442,
"base_cost_quote": 1803.382343115,
"unrealized_pnl_exit_net": -453.8765121551
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 2169.3999999999,
"quote_asset_bal": 8271.4918589243,
"total_value_mid": 9619.3400789242,
"total_value_exit_net": 9618.3291927592,
"total_value": 9619.3400789242,
"base_cost_quote": 1909.0788060525,
"unrealized_pnl_exit_net": -562.2414722176
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 1608.3999999999,
"quote_asset_bal": 8668.9338842392,
"total_value_mid": 9841.7791642391,
"total_value_exit_net": 9840.8995302791,
"total_value": 9841.7791642391,
"base_cost_quote": 1510.7417371475,
"unrealized_pnl_exit_net": -338.7760911076
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 1656.3999999999,
"quote_asset_bal": 8635.6809623143,
"total_value_mid": 9816.8598023142,
"total_value_exit_net": 9815.9739181842,
"total_value": 9816.8598023142,
"base_cost_quote": 1545.9842192,
"unrealized_pnl_exit_net": -365.6912633301
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 1787.6999999999,
"quote_asset_bal": 8546.4709719543,
"total_value_mid": 9763.7159019542,
"total_value_exit_net": 9762.8029682567,
"total_value": 9763.7159019542,
"base_cost_quote": 1636.5944159175,
"unrealized_pnl_exit_net": -420.2624196151
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 1779.1999999999,
"quote_asset_bal": 8552.5806835543,
"total_value_mid": 9787.7013235542,
"total_value_exit_net": 9786.7749830742,
"total_value": 9787.7013235542,
"base_cost_quote": 1631.6320569375,
"unrealized_pnl_exit_net": -397.4377574176
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 1866.7999999999,
"quote_asset_bal": 8492.7456961793,
"total_value_mid": 9763.2897761792,
"total_value_exit_net": 9762.3368681192,
"total_value": 9763.2897761792,
"base_cost_quote": 1692.055510565,
"unrealized_pnl_exit_net": -422.4643386251
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 2170.1999999999,
"quote_asset_bal": 8296.8398312542,
"total_value_mid": 9650.3935712542,
"total_value_exit_net": 9649.3784059492,
"total_value": 9650.3935712542,
"base_cost_quote": 1888.4903562875,
"unrealized_pnl_exit_net": -535.9517815926
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 1973.9999999999,
"quote_asset_bal": 8423.6691515792,
"total_value_mid": 9719.4027515792,
"total_value_exit_net": 9718.4309513792,
"total_value": 9719.4027515792,
"base_cost_quote": 1762.53126777,
"unrealized_pnl_exit_net": -467.7694679701
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 2045.0999999999,
"quote_asset_bal": 8378.2751335767,
"total_value_mid": 9697.9781635766,
"total_value_exit_net": 9696.9883863041,
"total_value": 9697.9781635766,
"base_cost_quote": 1807.864021855,
"unrealized_pnl_exit_net": -489.1507691276
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 1959.9999999999,
"quote_asset_bal": 8434.5570598117,
"total_value_mid": 9740.7010598116,
"total_value_exit_net": 9739.7214518116,
"total_value": 9740.7010598116,
"base_cost_quote": 1752.5710732225,
"unrealized_pnl_exit_net": -447.4066812226
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 2084.0999999999,
"quote_asset_bal": 8354.5310875392,
"total_value_mid": 9678.9766375391,
"total_value_exit_net": 9677.9833033766,
"total_value": 9678.9766375391,
"base_cost_quote": 1833.22676966,
"unrealized_pnl_exit_net": -509.7745538226
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 2194.0999999999,
"quote_asset_bal": 8286.5169893467,
"total_value_mid": 9623.6015293466,
"total_value_exit_net": 9622.5987159416,
"total_value": 9623.6015293466,
"base_cost_quote": 1898.6958046375,
"unrealized_pnl_exit_net": -562.6140780426
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 2178.7999999999,
"quote_asset_bal": 8296.0567321167,
"total_value_mid": 9667.3934521166,
"total_value_exit_net": 9666.3649495766,
"total_value": 9667.3934521166,
"base_cost_quote": 1888.5738788825,
"unrealized_pnl_exit_net": -518.2656614226
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 2195.4999999999,
"quote_asset_bal": 8285.8176821117,
"total_value_mid": 9641.0998321116,
"total_value_exit_net": 9640.0833704991,
"total_value": 9641.0998321116,
"base_cost_quote": 1898.617475935,
"unrealized_pnl_exit_net": -544.3517875476
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 2068.4999999999,
"quote_asset_bal": 8366.5200770817,
"total_value_mid": 9696.1518770816,
"total_value_exit_net": 9695.1546532316,
"total_value": 9696.1518770816,
"base_cost_quote": 1817.974479015,
"unrealized_pnl_exit_net": -489.3399028651
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 2037.0999999999,
"quote_asset_bal": 8387.5806637792,
"total_value_mid": 9728.8073037791,
"total_value_exit_net": 9727.8013837991,
"total_value": 9728.8073037791,
"base_cost_quote": 1797.7014956725,
"unrealized_pnl_exit_net": -457.4807756526
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 2116.0999999999,
"quote_asset_bal": 8337.6184548092,
"total_value_mid": 9678.1678048091,
"total_value_exit_net": 9677.1623927966,
"total_value": 9678.1678048091,
"base_cost_quote": 1848.158339945,
"unrealized_pnl_exit_net": -508.6144019576
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 2171.9999999999,
"quote_asset_bal": 8302.1172922342,
"total_value_mid": 9657.2280922341,
"total_value_exit_net": 9656.2117591341,
"total_value": 9657.2280922341,
"base_cost_quote": 1883.3853704175,
"unrealized_pnl_exit_net": -529.2909035176
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 2450.4999999999,
"quote_asset_bal": 8136.0675892067,
"total_value_mid": 9549.0258892066,
"total_value_exit_net": 9547.9661704816,
"total_value": 9549.0258892066,
"base_cost_quote": 2049.5161150975,
"unrealized_pnl_exit_net": -637.6175338226
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 2669.7999999999,
"quote_asset_bal": 8014.5808731642,
"total_value_mid": 9447.4625331641,
"total_value_exit_net": 9446.3878719191,
"total_value": 9447.4625331641,
"base_cost_quote": 2170.22104595,
"unrealized_pnl_exit_net": -738.4140471951
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 2682.0999999999,
"quote_asset_bal": 8008.4898816767,
"total_value_mid": 9468.6251216766,
"total_value_exit_net": 9467.5300202466,
"total_value": 9468.6251216766,
"base_cost_quote": 2175.2334924675,
"unrealized_pnl_exit_net": -716.1933538976
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 2667.2999999999,
"quote_asset_bal": 8017.8720212917,
"total_value_mid": 9455.8134512916,
"total_value_exit_net": 9454.7349952191,
"total_value": 9455.8134512916,
"base_cost_quote": 2165.2049567025,
"unrealized_pnl_exit_net": -728.3419827751
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 2623.0999999999,
"quote_asset_bal": 8042.4105629042,
"total_value_mid": 9483.8040129041,
"total_value_exit_net": 9482.7229678166,
"total_value": 9483.8040129041,
"base_cost_quote": 2139.912511585,
"unrealized_pnl_exit_net": -699.6001066726
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 2857.1999999999,
"quote_asset_bal": 7922.5509214867,
"total_value_mid": 9342.8650414866,
"total_value_exit_net": 9341.7998058966,
"total_value": 9342.8650414866,
"base_cost_quote": 2260.8031215925,
"unrealized_pnl_exit_net": -841.5542371826
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 2836.8999999999,
"quote_asset_bal": 7933.8168225667,
"total_value_mid": 9404.1820925666,
"total_value_exit_net": 9403.0793186141,
"total_value": 9404.1820925666,
"base_cost_quote": 2250.70388284,
"unrealized_pnl_exit_net": -781.4413867926
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 2711.0999999999,
"quote_asset_bal": 8000.6715325317,
"total_value_mid": 9431.5901125316,
"total_value_exit_net": 9430.5169235966,
"total_value": 9431.5901125316,
"base_cost_quote": 2185.31707949,
"unrealized_pnl_exit_net": -755.4716884251
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 2749.7999999999,
"quote_asset_bal": 7980.9829477267,
"total_value_mid": 9436.1771077266,
"total_value_exit_net": 9435.0857121066,
"total_value": 9436.1771077266,
"base_cost_quote": 2205.435737175,
"unrealized_pnl_exit_net": -751.3329727951
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 3143.4999999999,
"quote_asset_bal": 7785.8026634492,
"total_value_mid": 9277.0790634491,
"total_value_exit_net": 9275.9606061491,
"total_value": 9277.0790634491,
"base_cost_quote": 2401.66401809,
"unrealized_pnl_exit_net": -911.5060753901
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 2887.3999999999,
"quote_asset_bal": 7908.8227296042,
"total_value_mid": 9298.8170896041,
"total_value_exit_net": 9297.7745938341,
"total_value": 9298.8170896041,
"base_cost_quote": 2280.9482190925,
"unrealized_pnl_exit_net": -891.9963548626
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 3171.5999999999,
"quote_asset_bal": 7774.0344963242,
"total_value_mid": 9237.4107363241,
"total_value_exit_net": 9236.3132041441,
"total_value": 9237.4107363241,
"base_cost_quote": 2416.7479925925,
"unrealized_pnl_exit_net": -954.4692847726
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 2750.4999999999,
"quote_asset_bal": 7981.9385454942,
"total_value_mid": 9411.0983454941,
"total_value_exit_net": 9410.0264756441,
"total_value": 9411.0983454941,
"base_cost_quote": 2210.373837975,
"unrealized_pnl_exit_net": -782.2859078251
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 2809.0999999999,
"quote_asset_bal": 7952.6510767792,
"total_value_mid": 9374.8984067791,
"total_value_exit_net": 9373.8317212816,
"total_value": 9374.8984067791,
"base_cost_quote": 2240.59354577,
"unrealized_pnl_exit_net": -819.4129012676
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 2702.1999999999,
"quote_asset_bal": 8008.4539426917,
"total_value_mid": 9411.7064026916,
"total_value_exit_net": 9410.6539633466,
"total_value": 9411.7064026916,
"base_cost_quote": 2185.4037744625,
"unrealized_pnl_exit_net": -783.2037538076
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 2588.8999999999,
"quote_asset_bal": 8069.1127901767,
"total_value_mid": 9482.3933001766,
"total_value_exit_net": 9481.3333397941,
"total_value": 9482.3933001766,
"base_cost_quote": 2124.8716093625,
"unrealized_pnl_exit_net": -712.6510597451
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 2790.1999999999,
"quote_asset_bal": 7963.1128812467,
"total_value_mid": 9410.6686412466,
"total_value_exit_net": 9409.5829744266,
"total_value": 9410.6686412466,
"base_cost_quote": 2230.5767688175,
"unrealized_pnl_exit_net": -784.1066756376
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 2730.3999999999,
"quote_asset_bal": 7994.2431506742,
"total_value_mid": 9436.1673906741,
"total_value_exit_net": 9435.0859474941,
"total_value": 9436.1673906741,
"base_cost_quote": 2200.4019346525,
"unrealized_pnl_exit_net": -759.5591378326
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 2855.7999999999,
"quote_asset_bal": 7929.3939127491,
"total_value_mid": 9399.5597527491,
"total_value_exit_net": 9398.4571283691,
"total_value": 9399.5597527491,
"base_cost_quote": 2265.82121234,
"unrealized_pnl_exit_net": -796.7579967201
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 2865.9999999999,
"quote_asset_bal": 7925.2790858516,
"total_value_mid": 9396.3968858516,
"total_value_exit_net": 9395.2935475016,
"total_value": 9396.3968858516,
"base_cost_quote": 2270.7894257075,
"unrealized_pnl_exit_net": -800.7749640576
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 2807.5999999999,
"quote_asset_bal": 7955.8541635791,
"total_value_mid": 9425.9135235791,
"total_value_exit_net": 9424.8109790591,
"total_value": 9425.9135235791,
"base_cost_quote": 2240.715737345,
"unrealized_pnl_exit_net": -771.7589218651
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 2648.4999999999,
"quote_asset_bal": 8041.0879566091,
"total_value_mid": 9468.0997566091,
"total_value_exit_net": 9467.0294977591,
"total_value": 9468.0997566091,
"base_cost_quote": 2155.14590807,
"unrealized_pnl_exit_net": -729.2043669201
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 2282.7999999999,
"quote_asset_bal": 8250.4445281541,
"total_value_mid": 9614.417528154,
"total_value_exit_net": 9613.394548404,
"total_value": 9614.417528154,
"base_cost_quote": 1943.78462591,
"unrealized_pnl_exit_net": -580.8346056601
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 2439.2999999999,
"quote_asset_bal": 8158.4981131991,
"total_value_mid": 9588.659703199,
"total_value_exit_net": 9587.5870820065,
"total_value": 9588.659703199,
"base_cost_quote": 2034.401117345,
"unrealized_pnl_exit_net": -605.3121485376
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 2375.6999999998,
"quote_asset_bal": 8196.5681845292,
"total_value_mid": 9596.3306245291,
"total_value_exit_net": 9595.2808026991,
"total_value": 9596.3306245291,
"base_cost_quote": 1994.1278049975,
"unrealized_pnl_exit_net": -595.4151868276
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 2312.4999999998,
"quote_asset_bal": 8234.5962071417,
"total_value_mid": 9613.0774571416,
"total_value_exit_net": 9612.0435962041,
"total_value": 9613.0774571416,
"base_cost_quote": 1953.8588859425,
"unrealized_pnl_exit_net": -576.4114968801
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 2337.9999999998,
"quote_asset_bal": 8220.3050529442,
"total_value_mid": 9635.4964529441,
"total_value_exit_net": 9634.4350593941,
"total_value": 9635.4964529441,
"base_cost_quote": 1969.0049169525,
"unrealized_pnl_exit_net": -554.8749105026
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 2353.7999999998,
"quote_asset_bal": 8212.2085162617,
"total_value_mid": 9623.3116162616,
"total_value_exit_net": 9622.2532889366,
"total_value": 9623.3116162616,
"base_cost_quote": 1973.991384,
"unrealized_pnl_exit_net": -563.9466113251
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 2195.6999999998,
"quote_asset_bal": 8310.2776250167,
"total_value_mid": 9690.7142150166,
"total_value_exit_net": 9689.6788875741,
"total_value": 9690.7142150166,
"base_cost_quote": 1873.379721805,
"unrealized_pnl_exit_net": -493.9784592476
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 2192.1999999998,
"quote_asset_bal": 8312.9817068992,
"total_value_mid": 9695.163806899,
"total_value_exit_net": 9694.127170324,
"total_value": 9695.163806899,
"base_cost_quote": 1868.282061425,
"unrealized_pnl_exit_net": -487.1365980001
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 2276.3999999998,
"quote_asset_bal": 8263.2107372117,
"total_value_mid": 9635.6522972116,
"total_value_exit_net": 9634.6229660416,
"total_value": 9635.6522972116,
"base_cost_quote": 1918.7187305775,
"unrealized_pnl_exit_net": -547.3065017476
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 2252.9999999998,
"quote_asset_bal": 8277.9322863042,
"total_value_mid": 9638.7442863041,
"total_value_exit_net": 9637.7236773041,
"total_value": 9638.7442863041,
"base_cost_quote": 1903.5900325575,
"unrealized_pnl_exit_net": -543.7986415576
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 2388.7999999998,
"quote_asset_bal": 8196.7322308642,
"total_value_mid": 9601.5855108641,
"total_value_exit_net": 9600.5318709041,
"total_value": 9601.5855108641,
"base_cost_quote": 1984.166349505,
"unrealized_pnl_exit_net": -580.3667094651
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 2272.4999999998,
"quote_asset_bal": 8267.0329897567,
"total_value_mid": 9639.1684897566,
"total_value_exit_net": 9638.1393881316,
"total_value": 9639.1684897566,
"base_cost_quote": 1913.5886058675,
"unrealized_pnl_exit_net": -542.4822074926
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 2330.9999999998,
"quote_asset_bal": 8232.2748160392,
"total_value_mid": 9618.0543160391,
"total_value_exit_net": 9617.0149814141,
"total_value": 9618.0543160391,
"base_cost_quote": 1948.8400846625,
"unrealized_pnl_exit_net": -564.0999192876
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 2050.7999999998,
"quote_asset_bal": 8407.3584175992,
"total_value_mid": 9739.3530175991,
"total_value_exit_net": 9738.3540216491,
"total_value": 9739.3530175991,
"base_cost_quote": 1772.68856003,
"unrealized_pnl_exit_net": -441.6929559801
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 1938.2999999998,
"quote_asset_bal": 8485.5612930067,
"total_value_mid": 9784.4161230065,
"total_value_exit_net": 9783.441981884,
"total_value": 9784.4161230065,
"base_cost_quote": 1697.1858454325,
"unrealized_pnl_exit_net": -399.3051565551
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 2251.9999999998,
"quote_asset_bal": 8290.0564487042,
"total_value_mid": 9633.1492487041,
"total_value_exit_net": 9632.1419291041,
"total_value": 9633.1492487041,
"base_cost_quote": 1893.399365285,
"unrealized_pnl_exit_net": -551.3138848851
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 2534.2999999998,
"quote_asset_bal": 8127.7654829242,
"total_value_mid": 9537.3431429241,
"total_value_exit_net": 9536.2859596791,
"total_value": 9537.3431429241,
"base_cost_quote": 2054.4811360725,
"unrealized_pnl_exit_net": -645.9606593176
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 2505.8999999998,
"quote_asset_bal": 8148.0901803442,
"total_value_mid": 9485.9901903441,
"total_value_exit_net": 9484.9867653366,
"total_value": 9485.9901903441,
"base_cost_quote": 2034.4090933225,
"unrealized_pnl_exit_net": -697.5125083301
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 2539.2999999998,
"quote_asset_bal": 8127.8334846842,
"total_value_mid": 9539.684284684,
"total_value_exit_net": 9538.625396584,
"total_value": 9539.684284684,
"base_cost_quote": 2054.4681063075,
"unrealized_pnl_exit_net": -643.6761944076
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 2134.6999999998,
"quote_asset_bal": 8367.0845479417,
"total_value_mid": 9701.0585779415,
"total_value_exit_net": 9700.058097419,
"total_value": 9701.0585779415,
"base_cost_quote": 1812.9063707825,
"unrealized_pnl_exit_net": -479.9328213051
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 1806.7999999998,
"quote_asset_bal": 8584.5917697891,
"total_value_mid": 9855.675569789,
"total_value_exit_net": 9854.722256939,
"total_value": 9855.675569789,
"base_cost_quote": 1596.4630199275,
"unrealized_pnl_exit_net": -326.3325327776
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 1658.5999999998,
"quote_asset_bal": 8692.0052100592,
"total_value_mid": 9888.519250059,
"total_value_exit_net": 9887.621864529,
"total_value": 9888.519250059,
"base_cost_quote": 1490.66031737,
"unrealized_pnl_exit_net": -295.0436629001
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 1823.7999999998,
"quote_asset_bal": 8577.0880124166,
"total_value_mid": 9834.0509724165,
"total_value_exit_net": 9833.1082501965,
"total_value": 9834.0509724165,
"base_cost_quote": 1606.5954735725,
"unrealized_pnl_exit_net": -350.5752357926
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 1831.7999999998,
"quote_asset_bal": 8573.6600167966,
"total_value_mid": 9829.3589167965,
"total_value_exit_net": 9828.4171426215,
"total_value": 9829.3589167965,
"base_cost_quote": 1611.555540835,
"unrealized_pnl_exit_net": -356.7984150101
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 1612.6999999998,
"quote_asset_bal": 8731.4828383491,
"total_value_mid": 9957.618648349,
"total_value_exit_net": 9956.6990464915,
"total_value": 9957.618648349,
"base_cost_quote": 1455.4225588575,
"unrealized_pnl_exit_net": -230.2063507152
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 1947.4999999998,
"quote_asset_bal": 8490.3968523116,
"total_value_mid": 9839.0406023115,
"total_value_exit_net": 9838.029119499,
"total_value": 9839.0406023115,
"base_cost_quote": 1697.37251533,
"unrealized_pnl_exit_net": -349.7402481426
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 2089.9999999998,
"quote_asset_bal": 8395.9478351891,
"total_value_mid": 9775.347835189,
"total_value_exit_net": 9774.313285189,
"total_value": 9775.347835189,
"base_cost_quote": 1793.0549934075,
"unrealized_pnl_exit_net": -414.6895434076
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 2204.4999999998,
"quote_asset_bal": 8321.3161610541,
"total_value_mid": 9736.164261054,
"total_value_exit_net": 9735.103124979,
"total_value": 9736.164261054,
"base_cost_quote": 1868.62846103,
"unrealized_pnl_exit_net": -454.8414971051
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 2306.2999999998,
"quote_asset_bal": 8257.7753448866,
"total_value_mid": 9698.5209548865,
"total_value_exit_net": 9697.440395679,
"total_value": 9698.5209548865,
"base_cost_quote": 1929.1190849975,
"unrealized_pnl_exit_net": -489.4540342051
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 2212.0999999998,
"quote_asset_bal": 8318.1124918291,
"total_value_mid": 9763.277421829,
"total_value_exit_net": 9762.1935481315,
"total_value": 9763.277421829,
"base_cost_quote": 1868.74386752,
"unrealized_pnl_exit_net": -424.6628112176
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 2357.9999999998,
"quote_asset_bal": 8226.1890748716,
"total_value_mid": 9689.3280748715,
"total_value_exit_net": 9688.2307206215,
"total_value": 9689.3280748715,
"base_cost_quote": 1959.3143945075,
"unrealized_pnl_exit_net": -497.2727487576
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 2304.8999999998,
"quote_asset_bal": 8259.9189815966,
"total_value_mid": 9710.3925515964,
"total_value_exit_net": 9709.3046964189,
"total_value": 9710.3925515964,
"base_cost_quote": 1924.075955485,
"unrealized_pnl_exit_net": -474.6902406626
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 2326.1999999998,
"quote_asset_bal": 8247.2954756266,
"total_value_mid": 9710.4752756264,
"total_value_exit_net": 9709.3778907764,
"total_value": 9710.4752756264,
"base_cost_quote": 1934.21177165,
"unrealized_pnl_exit_net": -472.1293565001
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 2062.1999999998,
"quote_asset_bal": 8419.4977731316,
"total_value_mid": 9804.0588531314,
"total_value_exit_net": 9803.0204323214,
"total_value": 9804.0588531314,
"base_cost_quote": 1762.97023675,
"unrealized_pnl_exit_net": -379.4475775601
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 2291.8999999998,
"quote_asset_bal": 8274.4299569991,
"total_value_mid": 9680.2814169989,
"total_value_exit_net": 9679.2270284039,
"total_value": 9680.2814169989,
"base_cost_quote": 1908.8024989775,
"unrealized_pnl_exit_net": -504.0054275726
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 2331.0999999998,
"quote_asset_bal": 8250.6092042141,
"total_value_mid": 9678.6410642139,
"total_value_exit_net": 9677.5700403189,
"total_value": 9678.6410642139,
"base_cost_quote": 1928.967221185,
"unrealized_pnl_exit_net": -502.0063850801
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 2383.8999999998,
"quote_asset_bal": 8219.4822186316,
"total_value_mid": 9664.6023986314,
"total_value_exit_net": 9663.5185584964,
"total_value": 9664.6023986314,
"base_cost_quote": 1959.195635505,
"unrealized_pnl_exit_net": -515.1592956401
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 2290.1999999998,
"quote_asset_bal": 8279.5567746666,
"total_value_mid": 9651.1575546664,
"total_value_exit_net": 9650.1288540814,
"total_value": 9651.1575546664,
"base_cost_quote": 1898.69827649,
"unrealized_pnl_exit_net": -528.1261970751
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 2315.3999999998,
"quote_asset_bal": 8264.4819555891,
"total_value_mid": 9675.7182555889,
"total_value_exit_net": 9674.6598283639,
"total_value": 9675.7182555889,
"base_cost_quote": 1913.866624225,
"unrealized_pnl_exit_net": -503.6887514501
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 2340.5999999998,
"quote_asset_bal": 8249.8689037941,
"total_value_mid": 9672.2515237939,
"total_value_exit_net": 9671.1847368289,
"total_value": 9672.2515237939,
"base_cost_quote": 1928.903973785,
"unrealized_pnl_exit_net": -507.5881407501
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 2469.1999999998,
"quote_asset_bal": 8173.6688957016,
"total_value_mid": 9612.9655757014,
"total_value_exit_net": 9611.8861031914,
"total_value": 9612.9655757014,
"base_cost_quote": 2004.4159152975,
"unrealized_pnl_exit_net": -566.1987078076
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 2783.2999999998,
"quote_asset_bal": 8001.2458364191,
"total_value_mid": 9471.106566419,
"total_value_exit_net": 9470.0041708715,
"total_value": 9471.106566419,
"base_cost_quote": 2175.48823338,
"unrealized_pnl_exit_net": -706.7298989276
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 2707.3999999998,
"quote_asset_bal": 8042.1345067891,
"total_value_mid": 9511.169746789,
"total_value_exit_net": 9510.067970359,
"total_value": 9511.169746789,
"base_cost_quote": 2135.3943455,
"unrealized_pnl_exit_net": -667.4608819301
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 2624.3999999998,
"quote_asset_bal": 8087.7926669591,
"total_value_mid": 9536.723906959,
"total_value_exit_net": 9535.637208529,
"total_value": 9536.723906959,
"base_cost_quote": 2090.0126647475,
"unrealized_pnl_exit_net": -642.1681231776
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 2553.9999999998,
"quote_asset_bal": 8127.8814132666,
"total_value_mid": 9577.7872132665,
"total_value_exit_net": 9576.6997839165,
"total_value": 9577.7872132665,
"base_cost_quote": 2049.6727324725,
"unrealized_pnl_exit_net": -600.8543618226
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 2554.2999999998,
"quote_asset_bal": 8128.3005045541,
"total_value_mid": 9561.262804554,
"total_value_exit_net": 9560.188082829,
"total_value": 9561.262804554,
"base_cost_quote": 2049.677285885,
"unrealized_pnl_exit_net": -617.7897076101
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 2653.1999999998,
"quote_asset_bal": 8073.2197462716,
"total_value_mid": 9552.9093862715,
"total_value_exit_net": 9551.7996190415,
"total_value": 9552.9093862715,
"base_cost_quote": 2105.1109199525,
"unrealized_pnl_exit_net": -626.5310471826
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 2824.5999999998,
"quote_asset_bal": 7982.7163056216,
"total_value_mid": 9450.9433856215,
"total_value_exit_net": 9449.8422153115,
"total_value": 9450.9433856215,
"base_cost_quote": 2195.708927535,
"unrealized_pnl_exit_net": -728.5830178451
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 2681.7999999998,
"quote_asset_bal": 8058.7692143816,
"total_value_mid": 9507.4775743815,
"total_value_exit_net": 9506.3910431115,
"total_value": 9507.4775743815,
"base_cost_quote": 2120.30427643,
"unrealized_pnl_exit_net": -672.6824477001
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 2619.6999999998,
"quote_asset_bal": 8092.9855494416,
"total_value_mid": 9540.3697994415,
"total_value_exit_net": 9539.284261254,
"total_value": 9540.3697994415,
"base_cost_quote": 2084.9759700575,
"unrealized_pnl_exit_net": -638.6772582451
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 2622.0999999998,
"quote_asset_bal": 8091.9810635441,
"total_value_mid": 9531.513963544,
"total_value_exit_net": 9530.434313869,
"total_value": 9531.513963544,
"base_cost_quote": 2085.0419595125,
"unrealized_pnl_exit_net": -646.5887091876
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 2553.4999999998,
"quote_asset_bal": 8131.1575586966,
"total_value_mid": 9587.9293086965,
"total_value_exit_net": 9586.836729884,
"total_value": 9587.9293086965,
"base_cost_quote": 2044.65838453,
"unrealized_pnl_exit_net": -588.9792133426
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 2276.8999999998,
"quote_asset_bal": 8295.3600296566,
"total_value_mid": 9716.8286996564,
"total_value_exit_net": 9715.7625981539,
"total_value": 9716.8286996564,
"base_cost_quote": 1878.55562082,
"unrealized_pnl_exit_net": -458.1530523227
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 2438.3999999997,
"quote_asset_bal": 8197.4985605816,
"total_value_mid": 9659.5632005814,
"total_value_exit_net": 9658.4666521014,
"total_value": 9659.5632005814,
"base_cost_quote": 1974.23812892,
"unrealized_pnl_exit_net": -513.2700374002
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 2581.0999999997,
"quote_asset_bal": 8115.2621298166,
"total_value_mid": 9537.7063398164,
"total_value_exit_net": 9536.6395066589,
"total_value": 9537.7063398164,
"base_cost_quote": 2054.79642236,
"unrealized_pnl_exit_net": -633.4190455176
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 2618.1999999997,
"quote_asset_bal": 8096.0485701191,
"total_value_mid": 9520.087550119,
"total_value_exit_net": 9519.019520884,
"total_value": 9520.087550119,
"base_cost_quote": 2074.8805841925,
"unrealized_pnl_exit_net": -651.9096334276
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 2701.5999999997,
"quote_asset_bal": 8050.8008521916,
"total_value_mid": 9496.9673321915,
"total_value_exit_net": 9495.8827073315,
"total_value": 9496.9673321915,
"base_cost_quote": 2120.2557300475,
"unrealized_pnl_exit_net": -675.1738749076
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 2654.9999999997,
"quote_asset_bal": 8076.2110662991,
"total_value_mid": 9516.548566299,
"total_value_exit_net": 9515.468313174,
"total_value": 9516.548566299,
"base_cost_quote": 2095.08801841,
"unrealized_pnl_exit_net": -655.8307715351
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 2647.3999999997,
"quote_asset_bal": 8080.5900118341,
"total_value_mid": 9528.9825518339,
"total_value_exit_net": 9527.8962574289,
"total_value": 9528.9825518339,
"base_cost_quote": 2090.1176234075,
"unrealized_pnl_exit_net": -642.8113778126
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 2809.8999999997,
"quote_asset_bal": 7994.7099164666,
"total_value_mid": 9466.5355364664,
"total_value_exit_net": 9465.4316672514,
"total_value": 9466.5355364664,
"base_cost_quote": 2175.5946431275,
"unrealized_pnl_exit_net": -704.8728923426
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 2658.0999999997,
"quote_asset_bal": 8075.8300092141,
"total_value_mid": 9529.5448992139,
"total_value_exit_net": 9528.4546130464,
"total_value": 9529.5448992139,
"base_cost_quote": 2095.0591868025,
"unrealized_pnl_exit_net": -642.4345829701
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 2648.3999999997,
"quote_asset_bal": 8081.2608214366,
"total_value_mid": 9525.1685014364,
"total_value_exit_net": 9524.0855706764,
"total_value": 9525.1685014364,
"base_cost_quote": 2089.94432353,
"unrealized_pnl_exit_net": -647.1195742901
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 2771.5999999997,
"quote_asset_bal": 8015.9940478816,
"total_value_mid": 9467.2038078814,
"total_value_exit_net": 9466.1154005614,
"total_value": 9467.2038078814,
"base_cost_quote": 2155.36379136,
"unrealized_pnl_exit_net": -705.2424386801
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 2869.1999999997,
"quote_asset_bal": 7965.9949398066,
"total_value_mid": 9420.1054998064,
"total_value_exit_net": 9419.0149168864,
"total_value": 9420.1054998064,
"base_cost_quote": 2205.6716639875,
"unrealized_pnl_exit_net": -752.6516869076
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 3023.2999999997,
"quote_asset_bal": 7891.3419958066,
"total_value_mid": 9333.1537658065,
"total_value_exit_net": 9332.072406979,
"total_value": 9333.1537658065,
"base_cost_quote": 2281.04362059,
"unrealized_pnl_exit_net": -840.3132094176
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 2705.5999999997,
"quote_asset_bal": 8052.9057763566,
"total_value_mid": 9513.6592163564,
"total_value_exit_net": 9512.5636512764,
"total_value": 9513.6592163564,
"base_cost_quote": 2120.23198225,
"unrealized_pnl_exit_net": -660.5741073301
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 2619.3999999997,
"quote_asset_bal": 8102.1786994166,
"total_value_mid": 9530.2755794165,
"total_value_exit_net": 9529.2045067565,
"total_value": 9530.2755794165,
"base_cost_quote": 2069.7847451775,
"unrealized_pnl_exit_net": -642.7589378376
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 2751.1999999997,
"quote_asset_bal": 8032.0001881441,
"total_value_mid": 9449.143308144,
"total_value_exit_net": 9448.080450804,
"total_value": 9449.143308144,
"base_cost_quote": 2140.2913054675,
"unrealized_pnl_exit_net": -724.2110428076
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 2838.8999999997,
"quote_asset_bal": 7987.3474487416,
"total_value_mid": 9436.6058987415,
"total_value_exit_net": 9435.518954904,
"total_value": 9436.6058987415,
"base_cost_quote": 2185.4995462375,
"unrealized_pnl_exit_net": -737.3280400751
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 2888.4999999997,
"quote_asset_bal": 7962.4389484891,
"total_value_mid": 9435.573948489,
"total_value_exit_net": 9434.469097239,
"total_value": 9435.573948489,
"base_cost_quote": 2210.632071505,
"unrealized_pnl_exit_net": -738.6019227551
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 2819.2999999997,
"quote_asset_bal": 7997.8805966966,
"total_value_mid": 9448.4104466965,
"total_value_exit_net": 9447.322549309,
"total_value": 9448.4104466965,
"base_cost_quote": 2175.4051311,
"unrealized_pnl_exit_net": -725.9631784876
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 2751.6999999997,
"quote_asset_bal": 8033.1961029116,
"total_value_mid": 9470.6841829115,
"total_value_exit_net": 9469.6060668515,
"total_value": 9470.6841829115,
"base_cost_quote": 2140.24978435,
"unrealized_pnl_exit_net": -703.8398204101
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 2878.5999999997,
"quote_asset_bal": 7968.2545647641,
"total_value_mid": 9410.721024764,
"total_value_exit_net": 9409.639174919,
"total_value": 9410.721024764,
"base_cost_quote": 2205.6328549025,
"unrealized_pnl_exit_net": -764.2482447476
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 3010.2999999997,
"quote_asset_bal": 7903.3307201741,
"total_value_mid": 9384.398320174,
"total_value_exit_net": 9383.287519474,
"total_value": 9384.398320174,
"base_cost_quote": 2270.98196,
"unrealized_pnl_exit_net": -791.0251607001
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 2799.7999999997,
"quote_asset_bal": 8009.2976707766,
"total_value_mid": 9447.8349107765,
"total_value_exit_net": 9446.7560078465,
"total_value": 9447.8349107765,
"base_cost_quote": 2165.4378112125,
"unrealized_pnl_exit_net": -727.9794741426
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 2731.5999999997,
"quote_asset_bal": 8044.9073743891,
"total_value_mid": 9481.1826543889,
"total_value_exit_net": 9480.1054479289,
"total_value": 9481.1826543889,
"base_cost_quote": 2130.2191770325,
"unrealized_pnl_exit_net": -695.0211034926
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 3030.4999999997,
"quote_asset_bal": 7894.3180342916,
"total_value_mid": 9367.4440842915,
"total_value_exit_net": 9366.339239754,
"total_value": 9367.4440842915,
"base_cost_quote": 2281.1820943675,
"unrealized_pnl_exit_net": -809.1608889051
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 3082.5999999997,
"quote_asset_bal": 7869.5792378266,
"total_value_mid": 9352.6180978265,
"total_value_exit_net": 9351.5058186815,
"total_value": 9352.6180978265,
"base_cost_quote": 2306.2887702625,
"unrealized_pnl_exit_net": -824.3621894076
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 3060.4999999997,
"quote_asset_bal": 7879.9923954266,
"total_value_mid": 9370.4558954265,
"total_value_exit_net": 9369.3380478015,
"total_value": 9370.4558954265,
"base_cost_quote": 2296.2286708425,
"unrealized_pnl_exit_net": -806.8830184676
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 3060.8999999997,
"quote_asset_bal": 7880.4440314641,
"total_value_mid": 9376.918041464,
"total_value_exit_net": 9375.7956859565,
"total_value": 9376.918041464,
"base_cost_quote": 2296.2543701025,
"unrealized_pnl_exit_net": -800.9027156101
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 2938.2999999997,
"quote_asset_bal": 7941.2713039766,
"total_value_mid": 9413.3596039765,
"total_value_exit_net": 9412.2555377515,
"total_value": 9413.3596039765,
"base_cost_quote": 2235.8439562475,
"unrealized_pnl_exit_net": -764.8597224726
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 2770.6999999997,
"quote_asset_bal": 8027.2792418816,
"total_value_mid": 9484.3903718815,
"total_value_exit_net": 9483.297538534,
"total_value": 9484.3903718815,
"base_cost_quote": 2150.33978618,
"unrealized_pnl_exit_net": -694.3214895276
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 2558.7999999997,
"quote_asset_bal": 8142.5880213166,
"total_value_mid": 9590.6129413164,
"total_value_exit_net": 9589.5269226264,
"total_value": 9590.6129413164,
"base_cost_quote": 2034.634131975,
"unrealized_pnl_exit_net": -587.6952306652
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 2577.7999999997,
"quote_asset_bal": 8130.9795666391,
"total_value_mid": 9634.3525266389,
"total_value_exit_net": 9633.2249969189,
"total_value": 9634.3525266389,
"base_cost_quote": 2044.75926013,
"unrealized_pnl_exit_net": -542.5138298502
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 2660.3999999997,
"quote_asset_bal": 8084.7252858241,
"total_value_mid": 9599.0249658239,
"total_value_exit_net": 9597.8892410639,
"total_value": 9599.0249658239,
"base_cost_quote": 2090.0476109375,
"unrealized_pnl_exit_net": -576.8836556977
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 2559.5999999997,
"quote_asset_bal": 8143.5476694191,
"total_value_mid": 9654.7355094189,
"total_value_exit_net": 9653.6021185389,
"total_value": 9654.7355094189,
"base_cost_quote": 2029.7623909075,
"unrealized_pnl_exit_net": -519.7079417877
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 2488.0999999997,
"quote_asset_bal": 8187.3710905491,
"total_value_mid": 9676.0013205489,
"total_value_exit_net": 9674.8848478764,
"total_value": 9676.0013205489,
"base_cost_quote": 1984.2633722175,
"unrealized_pnl_exit_net": -496.7496148902
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 2329.3999999997,
"quote_asset_bal": 8285.3775916016,
"total_value_mid": 9764.0807116014,
"total_value_exit_net": 9762.9716842614,
"total_value": 9764.0807116014,
"base_cost_quote": 1883.6010920875,
"unrealized_pnl_exit_net": -406.0069994277
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 2314.3999999997,
"quote_asset_bal": 8295.5153311366,
"total_value_mid": 9770.7138911364,
"total_value_exit_net": 9769.6074922164,
"total_value": 9770.7138911364,
"base_cost_quote": 1873.6569996075,
"unrealized_pnl_exit_net": -399.5648385277
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 2332.1999999997,
"quote_asset_bal": 8285.1027453466,
"total_value_mid": 9772.8131253464,
"total_value_exit_net": 9771.6973425614,
"total_value": 9772.8131253464,
"base_cost_quote": 1883.5908644225,
"unrealized_pnl_exit_net": -396.9962672077
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 2285.0999999997,
"quote_asset_bal": 8316.0639284616,
"total_value_mid": 9778.9849484614,
"total_value_exit_net": 9777.8877576964,
"total_value": 9778.9849484614,
"base_cost_quote": 1853.4347042525,
"unrealized_pnl_exit_net": -391.6108750177
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 2317.2999999997,
"quote_asset_bal": 8295.9833970566,
"total_value_mid": 9769.7861970564,
"total_value_exit_net": 9768.6808449564,
"total_value": 9769.7861970564,
"base_cost_quote": 1873.5263617025,
"unrealized_pnl_exit_net": -400.8289138027
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 2269.4999999997,
"quote_asset_bal": 8326.8668333516,
"total_value_mid": 9818.8361333514,
"total_value_exit_net": 9817.7171563764,
"total_value": 9818.8361333514,
"base_cost_quote": 1843.3448024975,
"unrealized_pnl_exit_net": -352.4944794727
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 2141.2999999997,
"quote_asset_bal": 8413.3216396841,
"total_value_mid": 9879.2556196839,
"total_value_exit_net": 9878.1561691989,
"total_value": 9879.2556196839,
"base_cost_quote": 1757.7142276975,
"unrealized_pnl_exit_net": -292.8796981827
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 2163.4999999997,
"quote_asset_bal": 8399.0243281366,
"total_value_mid": 9870.6370281364,
"total_value_exit_net": 9869.5333186114,
"total_value": 9870.6370281364,
"base_cost_quote": 1772.9537687875,
"unrealized_pnl_exit_net": -302.4447783127
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 2379.8999999997,
"quote_asset_bal": 8258.2609726216,
"total_value_mid": 9760.6918426214,
"total_value_exit_net": 9759.5650194689,
"total_value": 9760.6918426214,
"base_cost_quote": 1913.8324686275,
"unrealized_pnl_exit_net": -412.5284217802
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 2515.3999999997,
"quote_asset_bal": 8177.0922535941,
"total_value_mid": 9676.7737335939,
"total_value_exit_net": 9675.6489724839,
"total_value": 9676.7737335939,
"base_cost_quote": 1994.434805075,
"unrealized_pnl_exit_net": -495.8780861852
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 2497.9999999997,
"quote_asset_bal": 8188.6666670216,
"total_value_mid": 9693.4618670214,
"total_value_exit_net": 9692.3332706214,
"total_value": 9693.4618670214,
"base_cost_quote": 1979.3243907575,
"unrealized_pnl_exit_net": -475.6577871577
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 2425.1999999997,
"quote_asset_bal": 8233.1454386091,
"total_value_mid": 9742.3473986089,
"total_value_exit_net": 9741.2154971389,
"total_value": 9742.3473986089,
"base_cost_quote": 1933.997411,
"unrealized_pnl_exit_net": -425.9273524702
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 2453.4999999997,
"quote_asset_bal": 8215.7674847041,
"total_value_mid": 9757.0561847039,
"total_value_exit_net": 9755.9002181789,
"total_value": 9757.0561847039,
"base_cost_quote": 1949.181290375,
"unrealized_pnl_exit_net": -409.0485569002
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 2637.5999999997,
"quote_asset_bal": 8104.8062863966,
"total_value_mid": 9665.7379663964,
"total_value_exit_net": 9664.5672676364,
"total_value": 9665.7379663964,
"base_cost_quote": 2059.9063219125,
"unrealized_pnl_exit_net": -500.1453406727
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 2676.9999999997,
"quote_asset_bal": 8082.3123103141,
"total_value_mid": 9639.2555103139,
"total_value_exit_net": 9638.0878029139,
"total_value": 9639.2555103139,
"base_cost_quote": 2079.98914274,
"unrealized_pnl_exit_net": -524.2136501402
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 2773.7999999997,
"quote_asset_bal": 8027.5436465441,
"total_value_mid": 9613.6024865439,
"total_value_exit_net": 9612.4129424139,
"total_value": 9613.6024865439,
"base_cost_quote": 2135.4254988475,
"unrealized_pnl_exit_net": -550.5562029777
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 2964.4999999997,
"quote_asset_bal": 7921.2217156391,
"total_value_mid": 9530.6487656389,
"total_value_exit_net": 9529.4416953514,
"total_value": 9530.6487656389,
"base_cost_quote": 2241.0779588075,
"unrealized_pnl_exit_net": -632.8579790952
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 3067.2999999997,
"quote_asset_bal": 7866.9780210566,
"total_value_mid": 9476.6970610564,
"total_value_exit_net": 9475.4897717764,
"total_value": 9476.6970610564,
"base_cost_quote": 2296.3649930075,
"unrealized_pnl_exit_net": -687.8532422877
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 3144.7999999997,
"quote_asset_bal": 7827.4921420091,
"total_value_mid": 9454.2971820089,
"total_value_exit_net": 9453.0770782289,
"total_value": 9454.2971820089,
"base_cost_quote": 2336.61662911,
"unrealized_pnl_exit_net": -711.0316928902
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 3029.2999999997,
"quote_asset_bal": 7888.3584557966,
"total_value_mid": 9513.5779057964,
"total_value_exit_net": 9512.3589912089,
"total_value": 9513.5779057964,
"base_cost_quote": 2276.1737209025,
"unrealized_pnl_exit_net": -652.1731854902
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 2811.6999999997,
"quote_asset_bal": 8008.5262704066,
"total_value_mid": 9597.4179404064,
"total_value_exit_net": 9596.2262716539,
"total_value": 9597.4179404064,
"base_cost_quote": 2155.4517873075,
"unrealized_pnl_exit_net": -567.7517860602
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 2896.9999999997,
"quote_asset_bal": 7963.1054780991,
"total_value_mid": 9546.3159780989,
"total_value_exit_net": 9545.1285702239,
"total_value": 9546.3159780989,
"base_cost_quote": 2200.7455922025,
"unrealized_pnl_exit_net": -618.7225000777
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 2908.0999999997,
"quote_asset_bal": 7957.2885473391,
"total_value_mid": 9575.0645773389,
"total_value_exit_net": 9573.8512453164,
"total_value": 9575.0645773389,
"base_cost_quote": 2205.81336018,
"unrealized_pnl_exit_net": -589.2506622027
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 2766.0999999997,
"quote_asset_bal": 8037.8658223691,
"total_value_mid": 9646.3529723689,
"total_value_exit_net": 9645.1466070064,
"total_value": 9646.3529723689,
"base_cost_quote": 2125.26779628,
"unrealized_pnl_exit_net": -517.9870116427
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 2686.4999999997,
"quote_asset_bal": 8085.1500174516,
"total_value_mid": 9679.3191174514,
"total_value_exit_net": 9678.1234906264,
"total_value": 9679.3191174514,
"base_cost_quote": 2074.99972348,
"unrealized_pnl_exit_net": -482.0262503052
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 2570.1999999997,
"quote_asset_bal": 8155.6953745865,
"total_value_mid": 9730.7139345863,
"total_value_exit_net": 9729.5326706663,
"total_value": 9730.7139345863,
"base_cost_quote": 2004.4904511575,
"unrealized_pnl_exit_net": -430.6531550777
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 2571.0999999997,
"quote_asset_bal": 8155.6642221915,
"total_value_mid": 9725.0636621913,
"total_value_exit_net": 9723.8866126113,
"total_value": 9725.0636621913,
"base_cost_quote": 2004.515399855,
"unrealized_pnl_exit_net": -436.2930094352
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 2725.1999999997,
"quote_asset_bal": 8064.6037321215,
"total_value_mid": 9645.2197321214,
"total_value_exit_net": 9644.0342701214,
"total_value": 9645.2197321214,
"base_cost_quote": 2095.10170867,
"unrealized_pnl_exit_net": -515.6711706702
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 2567.9999999997,
"quote_asset_bal": 8158.6860446666,
"total_value_mid": 9741.0876446663,
"total_value_exit_net": 9739.9008434663,
"total_value": 9741.0876446663,
"base_cost_quote": 1999.4428683075,
"unrealized_pnl_exit_net": -418.2280695077
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 2501.4999999997,
"quote_asset_bal": 8200.5622265041,
"total_value_mid": 9775.0063265038,
"total_value_exit_net": 9773.8254934288,
"total_value": 9775.0063265038,
"base_cost_quote": 1954.12005167,
"unrealized_pnl_exit_net": -380.8567847452
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 2785.9999999997,
"quote_asset_bal": 8033.1297342716,
"total_value_mid": 9588.8321342714,
"total_value_exit_net": 9587.6653574714,
"total_value": 9588.8321342714,
"base_cost_quote": 2120.42096388,
"unrealized_pnl_exit_net": -565.8853406802
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 2805.8999999997,
"quote_asset_bal": 8022.0647216066,
"total_value_mid": 9602.3476016064,
"total_value_exit_net": 9601.1623894464,
"total_value": 9602.3476016064,
"base_cost_quote": 2130.40528651,
"unrealized_pnl_exit_net": -551.3076186702
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 2649.3999999997,
"quote_asset_bal": 8112.0507770091,
"total_value_mid": 9666.1888170089,
"total_value_exit_net": 9665.0232134789,
"total_value": 9666.1888170089,
"base_cost_quote": 2039.68978087,
"unrealized_pnl_exit_net": -486.7173444002
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 2669.7999999997,
"quote_asset_bal": 8100.2761883816,
"total_value_mid": 9653.5658283814,
"total_value_exit_net": 9652.4008611514,
"total_value": 9653.5658283814,
"base_cost_quote": 2049.700423225,
"unrealized_pnl_exit_net": -497.5757504552
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 2788.1999999996,
"quote_asset_bal": 8033.1316616841,
"total_value_mid": 9603.4459016839,
"total_value_exit_net": 9602.2681660039,
"total_value": 9603.4459016839,
"base_cost_quote": 2115.1310494175,
"unrealized_pnl_exit_net": -545.9945450977
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 2945.9999999996,
"quote_asset_bal": 7947.056217879,
"total_value_mid": 9537.6016178789,
"total_value_exit_net": 9536.4087088289,
"total_value": 9537.6016178789,
"base_cost_quote": 2200.6069482975,
"unrealized_pnl_exit_net": -611.2544573477
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 2667.8999999996,
"quote_asset_bal": 8102.4562559266,
"total_value_mid": 9646.1031959263,
"total_value_exit_net": 9644.9454607213,
"total_value": 9646.1031959263,
"base_cost_quote": 2044.6613367425,
"unrealized_pnl_exit_net": -502.1721319477
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 2835.5999999996,
"quote_asset_bal": 8007.2338560241,
"total_value_mid": 9592.3342560239,
"total_value_exit_net": 9591.1454307239,
"total_value": 9592.3342560239,
"base_cost_quote": 2140.2129467425,
"unrealized_pnl_exit_net": -556.3013720427
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 2567.3999999996,
"quote_asset_bal": 8162.823903149,
"total_value_mid": 9726.3705031488,
"total_value_exit_net": 9725.1978431988,
"total_value": 9726.3705031488,
"base_cost_quote": 1984.2833872175,
"unrealized_pnl_exit_net": -421.9094471677
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 2626.1999999996,
"quote_asset_bal": 8127.3668182215,
"total_value_mid": 9699.1475182213,
"total_value_exit_net": 9697.9686826963,
"total_value": 9699.1475182213,
"base_cost_quote": 2019.64415792,
"unrealized_pnl_exit_net": -449.0422934452
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 2672.6999999996,
"quote_asset_bal": 8100.6310168516,
"total_value_mid": 9666.5659468513,
"total_value_exit_net": 9665.3914956538,
"total_value": 9666.5659468513,
"base_cost_quote": 2044.7953371675,
"unrealized_pnl_exit_net": -480.0348583652
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 2924.9999999996,
"quote_asset_bal": 7959.3545434616,
"total_value_mid": 9530.3720434614,
"total_value_exit_net": 9529.1937803364,
"total_value": 9530.3720434614,
"base_cost_quote": 2185.797219325,
"unrealized_pnl_exit_net": -615.9579824502
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 2835.0999999996,
"quote_asset_bal": 8009.0519471266,
"total_value_mid": 9592.7388071264,
"total_value_exit_net": 9591.5510419814,
"total_value": 9592.7388071264,
"base_cost_quote": 2135.4768073,
"unrealized_pnl_exit_net": -552.9777124452
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 2874.4999999996,
"quote_asset_bal": 7987.5623126391,
"total_value_mid": 9595.5576126389,
"total_value_exit_net": 9594.3516161639,
"total_value": 9595.5576126389,
"base_cost_quote": 2155.60873493,
"unrealized_pnl_exit_net": -548.8194314052
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 2811.8999999996,
"quote_asset_bal": 8023.1766492115,
"total_value_mid": 9619.4922792113,
"total_value_exit_net": 9618.2950424888,
"total_value": 9619.4922792113,
"base_cost_quote": 2120.41724109,
"unrealized_pnl_exit_net": -525.2988478127
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 2994.2999999996,
"quote_asset_bal": 7922.9892108215,
"total_value_mid": 9531.2277408214,
"total_value_exit_net": 9530.0215619239,
"total_value": 9531.2277408214,
"base_cost_quote": 2220.978625605,
"unrealized_pnl_exit_net": -613.9462745027
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 2994.5999999996,
"quote_asset_bal": 7923.2054561366,
"total_value_mid": 9557.6581361364,
"total_value_exit_net": 9556.4322966264,
"total_value": 9557.6581361364,
"base_cost_quote": 2221.021657855,
"unrealized_pnl_exit_net": -587.7948173652
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 3060.3999999996,
"quote_asset_bal": 7887.5185496291,
"total_value_mid": 9512.2849096289,
"total_value_exit_net": 9511.0663348589,
"total_value": 9512.2849096289,
"base_cost_quote": 2256.2727263425,
"unrealized_pnl_exit_net": -632.7249411127
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 3108.1999999996,
"quote_asset_bal": 7862.8562266866,
"total_value_mid": 9499.6343466864,
"total_value_exit_net": 9498.4067630964,
"total_value": 9499.6343466864,
"base_cost_quote": 2281.39008024,
"unrealized_pnl_exit_net": -645.8395438302
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 3060.7999999996,
"quote_asset_bal": 7888.3994684666,
"total_value_mid": 9526.8457084664,
"total_value_exit_net": 9525.6168737864,
"total_value": 9526.8457084664,
"base_cost_quote": 2256.296454125,
"unrealized_pnl_exit_net": -619.0790488052
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 3032.1999999996,
"quote_asset_bal": 7903.8934914891,
"total_value_mid": 9530.0623514889,
"total_value_exit_net": 9528.8427248439,
"total_value": 9530.0623514889,
"base_cost_quote": 2241.2095174025,
"unrealized_pnl_exit_net": -616.2602840477
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 3117.8999999996,
"quote_asset_bal": 7858.955632534,
"total_value_mid": 9471.5335125339,
"total_value_exit_net": 9470.3240791239,
"total_value": 9471.5335125339,
"base_cost_quote": 2286.43526129,
"unrealized_pnl_exit_net": -675.0668147002
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 3059.9999999996,
"quote_asset_bal": 7889.538996654,
"total_value_mid": 9519.9069966539,
"total_value_exit_net": 9518.6842206538,
"total_value": 9519.9069966539,
"base_cost_quote": 2256.2621384075,
"unrealized_pnl_exit_net": -627.1169144077
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 3079.1999999996,
"quote_asset_bal": 7879.602744559,
"total_value_mid": 9521.7401045589,
"total_value_exit_net": 9520.5085015389,
"total_value": 9521.7401045589,
"base_cost_quote": 2266.3412120475,
"unrealized_pnl_exit_net": -625.4354550677
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 3050.9999999996,
"quote_asset_bal": 7894.818483789,
"total_value_mid": 9522.8320837888,
"total_value_exit_net": 9521.6110735889,
"total_value": 9522.8320837888,
"base_cost_quote": 2251.3049432975,
"unrealized_pnl_exit_net": -624.5123534977
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 2959.0999999996,
"quote_asset_bal": 7944.8539198165,
"total_value_mid": 9575.0221098163,
"total_value_exit_net": 9573.7994836738,
"total_value": 9575.0221098163,
"base_cost_quote": 2200.91420857,
"unrealized_pnl_exit_net": -571.9686447127
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 2871.2999999996,
"quote_asset_bal": 7994.1380407966,
"total_value_mid": 9583.1154607963,
"total_value_exit_net": 9581.9237277313,
"total_value": 9583.1154607963,
"base_cost_quote": 2150.5440292475,
"unrealized_pnl_exit_net": -562.7583423127
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 2818.0999999996,
"quote_asset_bal": 8024.5400244016,
"total_value_mid": 9614.5120444013,
"total_value_exit_net": 9613.3195653863,
"total_value": 9614.5120444013,
"base_cost_quote": 2120.4452720975,
"unrealized_pnl_exit_net": -531.6657311127
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 2853.5999999996,
"quote_asset_bal": 8004.9168088791,
"total_value_mid": 9608.6400088788,
"total_value_exit_net": 9607.4372164788,
"total_value": 9608.6400088788,
"base_cost_quote": 2140.47903616,
"unrealized_pnl_exit_net": -537.9586285602
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 2774.4999999996,
"quote_asset_bal": 8050.3415293441,
"total_value_mid": 9654.2799793438,
"total_value_exit_net": 9653.0770255063,
"total_value": 9654.2799793438,
"base_cost_quote": 2095.261048085,
"unrealized_pnl_exit_net": -492.5255519227
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 2734.2999999996,
"quote_asset_bal": 8074.0104770166,
"total_value_mid": 9677.9508570163,
"total_value_exit_net": 9676.7479017313,
"total_value": 9677.9508570163,
"base_cost_quote": 2070.1418928375,
"unrealized_pnl_exit_net": -467.4044681227
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 2910.9999999996,
"quote_asset_bal": 7973.3651606466,
"total_value_mid": 9598.5764606463,
"total_value_exit_net": 9597.3575521713,
"total_value": 9598.5764606463,
"base_cost_quote": 2170.7105227825,
"unrealized_pnl_exit_net": -546.7181312577
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 2993.3999999996,
"quote_asset_bal": 7928.455811559,
"total_value_mid": 9539.8030315588,
"total_value_exit_net": 9538.5945211438,
"total_value": 9539.8030315588,
"base_cost_quote": 2215.9159614525,
"unrealized_pnl_exit_net": -605.7772518677
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 2947.1999999996,
"quote_asset_bal": 7953.9657091865,
"total_value_mid": 9556.9477891863,
"total_value_exit_net": 9555.7455526263,
"total_value": 9556.9477891863,
"base_cost_quote": 2190.776751175,
"unrealized_pnl_exit_net": -588.9969077352
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 2903.5999999996,
"quote_asset_bal": 7978.620137959,
"total_value_mid": 9599.4096579588,
"total_value_exit_net": 9598.1940658188,
"total_value": 9599.4096579588,
"base_cost_quote": 2165.5760548175,
"unrealized_pnl_exit_net": -546.0021269577
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 2797.1999999996,
"quote_asset_bal": 8039.2971360515,
"total_value_mid": 9648.5262960513,
"total_value_exit_net": 9647.3193741813,
"total_value": 9648.5262960513,
"base_cost_quote": 2105.18594618,
"unrealized_pnl_exit_net": -497.1637080502
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 2938.7999999996,
"quote_asset_bal": 7962.434462044,
"total_value_mid": 9566.7253820438,
"total_value_exit_net": 9565.5221638538,
"total_value": 9566.7253820438,
"base_cost_quote": 2180.71819291,
"unrealized_pnl_exit_net": -577.6304911002
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 2933.3999999996,
"quote_asset_bal": 7966.255305604,
"total_value_mid": 9557.3314656038,
"total_value_exit_net": 9556.1381584838,
"total_value": 9557.3314656038,
"base_cost_quote": 2175.661182995,
"unrealized_pnl_exit_net": -585.7783301152
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 2550.7999999996,
"quote_asset_bal": 8190.4829728565,
"total_value_mid": 9733.9720528563,
"total_value_exit_net": 9732.8144360463,
"total_value": 9733.9720528563,
"base_cost_quote": 1949.1844427375,
"unrealized_pnl_exit_net": -406.8529795477
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 2900.8999999996,
"quote_asset_bal": 7994.657753474,
"total_value_mid": 9527.2032234738,
"total_value_exit_net": 9526.0538143713,
"total_value": 9527.2032234738,
"base_cost_quote": 2145.2207197575,
"unrealized_pnl_exit_net": -613.8246588602
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 3065.4999999996,
"quote_asset_bal": 7909.859070299,
"total_value_mid": 9470.1985702988,
"total_value_exit_net": 9469.0283156738,
"total_value": 9470.1985702988,
"base_cost_quote": 2230.803588805,
"unrealized_pnl_exit_net": -671.6343434302
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 2927.9999999996,
"quote_asset_bal": 7980.4225117715,
"total_value_mid": 9536.9473117713,
"total_value_exit_net": 9535.7799181713,
"total_value": 9536.9473117713,
"base_cost_quote": 2160.44023584,
"unrealized_pnl_exit_net": -605.0828294402
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 3446.6999999996,
"quote_asset_bal": 7719.889220169,
"total_value_mid": 9368.4458301688,
"total_value_exit_net": 9367.2094127113,
"total_value": 9368.4458301688,
"base_cost_quote": 2421.9744695125,
"unrealized_pnl_exit_net": -774.6542769702
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 3231.4999999996,
"quote_asset_bal": 7826.662604214,
"total_value_mid": 9440.4737042138,
"total_value_exit_net": 9439.2633458888,
"total_value": 9440.4737042138,
"base_cost_quote": 2316.379642745,
"unrealized_pnl_exit_net": -703.7789010702
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 3271.6999999996,
"quote_asset_bal": 7806.8789552915,
"total_value_mid": 9427.6791352913,
"total_value_exit_net": 9426.4635351563,
"total_value": 9427.6791352913,
"base_cost_quote": 2336.4849404175,
"unrealized_pnl_exit_net": -716.9003605527
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 3201.4999999996,
"quote_asset_bal": 7842.571713459,
"total_value_mid": 9452.6060634588,
"total_value_exit_net": 9451.3985376963,
"total_value": 9452.6060634588,
"base_cost_quote": 2301.27434226,
"unrealized_pnl_exit_net": -692.4475180227
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 3241.3999999996,
"quote_asset_bal": 7822.8170958516,
"total_value_mid": 9433.1446158514,
"total_value_exit_net": 9431.9368702114,
"total_value": 9433.1446158514,
"base_cost_quote": 2321.41555685,
"unrealized_pnl_exit_net": -712.2957824902
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 3384.3999999996,
"quote_asset_bal": 7753.0659344091,
"total_value_mid": 9399.2380944089,
"total_value_exit_net": 9398.0034652889,
"total_value": 9399.2380944089,
"base_cost_quote": 2391.75835441,
"unrealized_pnl_exit_net": -746.8208235302
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 3131.1999999996,
"quote_asset_bal": 7879.3874069291,
"total_value_mid": 9483.5011669289,
"total_value_exit_net": 9482.2980816089,
"total_value": 9483.5011669289,
"base_cost_quote": 2266.0050200925,
"unrealized_pnl_exit_net": -663.0943454127
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 2957.5999999996,
"quote_asset_bal": 7970.5004013766,
"total_value_mid": 9555.1824813763,
"total_value_exit_net": 9553.9939698163,
"total_value": 9555.1824813763,
"base_cost_quote": 2175.47510354,
"unrealized_pnl_exit_net": -591.9815351002
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 2910.2999999996,
"quote_asset_bal": 7996.1822371716,
"total_value_mid": 9559.5953971714,
"total_value_exit_net": 9558.4228373014,
"total_value": 9559.5953971714,
"base_cost_quote": 2150.30596083,
"unrealized_pnl_exit_net": -588.0653607002
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 3004.6999999996,
"quote_asset_bal": 7946.1373281066,
"total_value_mid": 9539.5297381064,
"total_value_exit_net": 9538.3346937989,
"total_value": 9539.5297381064,
"base_cost_quote": 2200.63411866,
"unrealized_pnl_exit_net": -608.4367529677
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 3014.7999999996,
"quote_asset_bal": 7941.3968769766,
"total_value_mid": 9530.1964769764,
"total_value_exit_net": 9529.0048772764,
"total_value": 9530.1964769764,
"base_cost_quote": 2205.5572782625,
"unrealized_pnl_exit_net": -617.9492779627
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 2902.0999999996,
"quote_asset_bal": 8002.0255651716,
"total_value_mid": 9566.5476751714,
"total_value_exit_net": 9565.3742835889,
"total_value": 9566.5476751714,
"base_cost_quote": 2145.2801643075,
"unrealized_pnl_exit_net": -581.9314458902
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 3045.1999999996,
"quote_asset_bal": 7927.0724993616,
"total_value_mid": 9491.6962593614,
"total_value_exit_net": 9490.5227915414,
"total_value": 9491.6962593614,
"base_cost_quote": 2220.746851905,
"unrealized_pnl_exit_net": -657.2965597252
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 2986.4999999996,
"quote_asset_bal": 7957.7309937191,
"total_value_mid": 9521.7610437189,
"total_value_exit_net": 9520.5880211814,
"total_value": 9521.7610437189,
"base_cost_quote": 2190.6051525725,
"unrealized_pnl_exit_net": -627.7481251102
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 3154.7999999996,
"quote_asset_bal": 7872.9319341666,
"total_value_mid": 9452.8557741664,
"total_value_exit_net": 9451.6708312864,
"total_value": 9452.8557741664,
"base_cost_quote": 2276.0474062375,
"unrealized_pnl_exit_net": -697.3085091177
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 3458.0999999996,
"quote_asset_bal": 7743.4533958791,
"total_value_mid": 8843.129195879,
"total_value_exit_net": 8842.304439029,
"total_value": 8843.129195879,
"base_cost_quote": 2406.7675929025,
"unrealized_pnl_exit_net": -1307.9165497526
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 3678.2999999996,
"quote_asset_bal": 7670.2572955816,
"total_value_mid": 8915.3618455815,
"total_value_exit_net": 8914.428017169,
"total_value": 8915.3618455815,
"base_cost_quote": 2482.057407945,
"unrealized_pnl_exit_net": -1237.8866863576
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 3626.7999999996,
"quote_asset_bal": 7681.7569960741,
"total_value_mid": 9102.7372360739,
"total_value_exit_net": 9101.6715008939,
"total_value": 9102.7372360739,
"base_cost_quote": 2472.0900480275,
"unrealized_pnl_exit_net": -1052.1755432077
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 3628.9999999996,
"quote_asset_bal": 7678.6835813116,
"total_value_mid": 9216.6537813114,
"total_value_exit_net": 9215.5003036614,
"total_value": 9216.6537813114,
"base_cost_quote": 2477.13289733,
"unrealized_pnl_exit_net": -940.3161749802
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 3859.2999999996,
"quote_asset_bal": 7584.8652972766,
"total_value_mid": 9141.3209872764,
"total_value_exit_net": 9140.1536455089,
"total_value": 9141.3209872764,
"base_cost_quote": 2572.6196687375,
"unrealized_pnl_exit_net": -1017.3313205052
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 4077.3999999996,
"quote_asset_bal": 7500.8832500591,
"total_value_mid": 9076.7983500589,
"total_value_exit_net": 9075.6164137339,
"total_value": 9076.7983500589,
"base_cost_quote": 2657.949628245,
"unrealized_pnl_exit_net": -1083.2164645702
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 4210.8999999996,
"quote_asset_bal": 7452.3966491166,
"total_value_mid": 9043.6957591165,
"total_value_exit_net": 9042.502284784,
"total_value": 9043.6957591165,
"base_cost_quote": 2708.1875884775,
"unrealized_pnl_exit_net": -1118.0819528101
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 4254.0999999996,
"quote_asset_bal": 7438.7882079116,
"total_value_mid": 8993.2363479115,
"total_value_exit_net": 8992.0705118065,
"total_value": 8993.2363479115,
"base_cost_quote": 2723.1881104375,
"unrealized_pnl_exit_net": -1169.9058065426
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 4265.2999999996,
"quote_asset_bal": 7434.2793247191,
"total_value_mid": 9027.368874719,
"total_value_exit_net": 9026.1740575565,
"total_value": 9027.368874719,
"base_cost_quote": 2728.197634765,
"unrealized_pnl_exit_net": -1136.3029019276
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 4093.4999999996,
"quote_asset_bal": 7500.0103064866,
"total_value_mid": 9079.2826064865,
"total_value_exit_net": 9078.0981522615,
"total_value": 9079.2826064865,
"base_cost_quote": 2662.9688398325,
"unrealized_pnl_exit_net": -1084.8809940577
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 4118.0999999996,
"quote_asset_bal": 7490.4540072991,
"total_value_mid": 9088.276807299,
"total_value_exit_net": 9087.078440199,
"total_value": 9088.276807299,
"base_cost_quote": 2673.07046037,
"unrealized_pnl_exit_net": -1076.4460274702
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 4197.6999999996,
"quote_asset_bal": 7461.0196120416,
"total_value_mid": 9048.5897520415,
"total_value_exit_net": 9047.3990744365,
"total_value": 9048.5897520415,
"base_cost_quote": 2703.201781925,
"unrealized_pnl_exit_net": -1116.8223195301
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 4345.9999999996,
"quote_asset_bal": 7406.5589364341,
"total_value_mid": 9001.975536434,
"total_value_exit_net": 9000.778973984,
"total_value": 9001.975536434,
"base_cost_quote": 2758.4250783575,
"unrealized_pnl_exit_net": -1164.2050408076
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 4210.1999999996,
"quote_asset_bal": 7457.0898278166,
"total_value_mid": 9055.2817478165,
"total_value_exit_net": 9054.0831038765,
"total_value": 9055.2817478165,
"base_cost_quote": 2708.251646485,
"unrealized_pnl_exit_net": -1111.2583704252
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 4197.8999999996,
"quote_asset_bal": 7462.3899286866,
"total_value_mid": 9059.6908786865,
"total_value_exit_net": 9058.492902974,
"total_value": 9059.6908786865,
"base_cost_quote": 2703.241811925,
"unrealized_pnl_exit_net": -1107.1388376377
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 4170.7999999996,
"quote_asset_bal": 7472.6293067066,
"total_value_mid": 9056.6991467065,
"total_value_exit_net": 9055.5110943265,
"total_value": 9056.6991467065,
"base_cost_quote": 2693.14738678,
"unrealized_pnl_exit_net": -1110.2655991602
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 3950.6999999996,
"quote_asset_bal": 7558.5032857016,
"total_value_mid": 9085.8439057015,
"total_value_exit_net": 9084.6984002365,
"total_value": 9085.8439057015,
"base_cost_quote": 2607.747404795,
"unrealized_pnl_exit_net": -1081.5522902602
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 4105.1999999996,
"quote_asset_bal": 7498.5467339816,
"total_value_mid": 9071.2488539815,
"total_value_exit_net": 9070.0693273915,
"total_value": 9071.2488539815,
"base_cost_quote": 2668.010808475,
"unrealized_pnl_exit_net": -1096.4882150652
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 2651.4999999996,
"quote_asset_bal": 8199.4024305666,
"total_value_mid": 9183.9043805665,
"total_value_exit_net": 9183.166004104,
"total_value": 9183.9043805665,
"base_cost_quote": 1969.2783218525,
"unrealized_pnl_exit_net": -985.5147483151
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 2553.9999999996,
"quote_asset_bal": 8236.8590202691,
"total_value_mid": 9285.531420269,
"total_value_exit_net": 9284.744915969,
"total_value": 9285.531420269,
"base_cost_quote": 1934.151146215,
"unrealized_pnl_exit_net": -886.2652505152
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 3210.0999999996,
"quote_asset_bal": 7978.1265277341,
"total_value_mid": 9187.692207734,
"total_value_exit_net": 9186.785033474,
"total_value": 9187.692207734,
"base_cost_quote": 2195.35031878,
"unrealized_pnl_exit_net": -986.6918130401
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 3290.2999999996,
"quote_asset_bal": 7948.8154636642,
"total_value_mid": 9173.794153664,
"total_value_exit_net": 9172.8754196465,
"total_value": 9173.794153664,
"base_cost_quote": 2225.56336158,
"unrealized_pnl_exit_net": -1001.5034055976
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 3316.9999999996,
"quote_asset_bal": 7939.3746777017,
"total_value_mid": 9175.6205777015,
"total_value_exit_net": 9174.6933932765,
"total_value": 9175.6205777015,
"base_cost_quote": 2235.5847219675,
"unrealized_pnl_exit_net": -1000.2660063926
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 3415.4999999996,
"quote_asset_bal": 7904.7932268792,
"total_value_mid": 9145.985926879,
"total_value_exit_net": 9145.055032354,
"total_value": 9145.985926879,
"base_cost_quote": 2270.7011795725,
"unrealized_pnl_exit_net": -1030.4393740976
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 3729.8999999996,
"quote_asset_bal": 7795.3229000392,
"total_value_mid": 9050.061260039,
"total_value_exit_net": 9049.120206269,
"total_value": 9050.061260039,
"base_cost_quote": 2381.16909842,
"unrealized_pnl_exit_net": -1127.3717921901
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 3954.6999999996,
"quote_asset_bal": 7721.5117397217,
"total_value_mid": 9026.5627397215,
"total_value_exit_net": 9025.5839514715,
"total_value": 9026.5627397215,
"base_cost_quote": 2456.436726835,
"unrealized_pnl_exit_net": -1152.3645150851
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 3700.2999999996,
"quote_asset_bal": 7807.8388485242,
"total_value_mid": 9079.261928524,
"total_value_exit_net": 9078.308361214,
"total_value": 9079.261928524,
"base_cost_quote": 2371.12525118,
"unrealized_pnl_exit_net": -1100.6557384901
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 3802.9999999996,
"quote_asset_bal": 7773.6872116792,
"total_value_mid": 9058.340611679,
"total_value_exit_net": 9057.377121629,
"total_value": 9058.340611679,
"base_cost_quote": 2406.2268476475,
"unrealized_pnl_exit_net": -1122.5369376976
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 3307.0999999996,
"quote_asset_bal": 7950.6807470442,
"total_value_mid": 9205.725197044,
"total_value_exit_net": 9204.7839137065,
"total_value": 9205.725197044,
"base_cost_quote": 2230.46231304,
"unrealized_pnl_exit_net": -976.3591463777
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 3374.2999999996,
"quote_asset_bal": 7926.2929130017,
"total_value_mid": 9179.5079330015,
"total_value_exit_net": 9178.5680217365,
"total_value": 9179.5079330015,
"base_cost_quote": 2255.6970348975,
"unrealized_pnl_exit_net": -1003.4219261626
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 3333.4999999996,
"quote_asset_bal": 7942.2257518517,
"total_value_mid": 9188.2880518515,
"total_value_exit_net": 9187.3535051265,
"total_value": 9188.2880518515,
"base_cost_quote": 2240.51244499,
"unrealized_pnl_exit_net": -995.3846917151
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 3333.2999999996,
"quote_asset_bal": 7943.1086296942,
"total_value_mid": 9196.429429694,
"total_value_exit_net": 9195.489439094,
"total_value": 9196.429429694,
"base_cost_quote": 2240.5678565175,
"unrealized_pnl_exit_net": -988.1870471177
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 3395.9999999996,
"quote_asset_bal": 7924.1294097892,
"total_value_mid": 9155.519009789,
"total_value_exit_net": 9154.595467589,
"total_value": 9155.519009789,
"base_cost_quote": 2260.6037521775,
"unrealized_pnl_exit_net": -1030.1376943776
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 3242.4999999996,
"quote_asset_bal": 7980.6485564392,
"total_value_mid": 9179.400806439,
"total_value_exit_net": 9178.5017422515,
"total_value": 9179.400806439,
"base_cost_quote": 2205.44212196,
"unrealized_pnl_exit_net": -1007.5889361476
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 3341.3999999996,
"quote_asset_bal": 7946.7428478192,
"total_value_mid": 9129.932587819,
"total_value_exit_net": 9129.045195514,
"total_value": 9129.932587819,
"base_cost_quote": 2240.6738759725,
"unrealized_pnl_exit_net": -1058.3715282776
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 3629.9999999996,
"quote_asset_bal": 7847.4279217467,
"total_value_mid": 9074.0049217465,
"total_value_exit_net": 9073.0849889965,
"total_value": 9074.0049217465,
"base_cost_quote": 2341.1042422975,
"unrealized_pnl_exit_net": -1115.4471750476
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 3661.1999999996,
"quote_asset_bal": 7837.8051115592,
"total_value_mid": 9072.727871559,
"total_value_exit_net": 9071.801679489,
"total_value": 9072.727871559,
"base_cost_quote": 2351.112192635,
"unrealized_pnl_exit_net": -1117.1156247051
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 3769.3999999996,
"quote_asset_bal": 7803.3854939342,
"total_value_mid": 9041.633393934,
"total_value_exit_net": 9040.704708009,
"total_value": 9041.633393934,
"base_cost_quote": 2386.233393795,
"unrealized_pnl_exit_net": -1148.9141797201
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 3818.5999999996,
"quote_asset_bal": 7788.8727059242,
"total_value_mid": 9017.698185924,
"total_value_exit_net": 9016.776566814,
"total_value": 9017.698185924,
"base_cost_quote": 2401.3054193425,
"unrealized_pnl_exit_net": -1173.4015584526
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 3632.7999999996,
"quote_asset_bal": 7849.8124406492,
"total_value_mid": 9054.448920649,
"total_value_exit_net": 9053.545443289,
"total_value": 9054.448920649,
"base_cost_quote": 2341.062060685,
"unrealized_pnl_exit_net": -1137.3290580451
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 3948.4999999996,
"quote_asset_bal": 7749.6841251692,
"total_value_mid": 8992.671925169,
"total_value_exit_net": 8991.739684319,
"total_value": 8992.671925169,
"base_cost_quote": 2441.4939581575,
"unrealized_pnl_exit_net": -1199.4383990076
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 3933.8999999996,
"quote_asset_bal": 7755.3078312542,
"total_value_mid": 8969.702761254,
"total_value_exit_net": 8968.7919650565,
"total_value": 8969.702761254,
"base_cost_quote": 2436.3686770775,
"unrealized_pnl_exit_net": -1222.8845432751
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 4243.0999999996,
"quote_asset_bal": 7665.1371587242,
"total_value_mid": 8919.397518724,
"total_value_exit_net": 8918.456823454,
"total_value": 8919.397518724,
"base_cost_quote": 2526.758548675,
"unrealized_pnl_exit_net": -1273.4388839451
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 3766.1999999996,
"quote_asset_bal": 7821.6863749467,
"total_value_mid": 8938.3646749465,
"total_value_exit_net": 8937.5271662215,
"total_value": 8938.3646749465,
"base_cost_quote": 2371.17160592,
"unrealized_pnl_exit_net": -1255.3308146451
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 3867.7999999996,
"quote_asset_bal": 7791.4737437192,
"total_value_mid": 8937.889663719,
"total_value_exit_net": 8937.029851779,
"total_value": 8937.889663719,
"base_cost_quote": 2401.265339305,
"unrealized_pnl_exit_net": -1255.7092312451
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 3653.3999999996,
"quote_asset_bal": 7856.5803480242,
"total_value_mid": 8978.1741480241,
"total_value_exit_net": 8977.3329526741,
"total_value": 8978.1741480241,
"base_cost_quote": 2336.01505827,
"unrealized_pnl_exit_net": -1215.2624536201
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 3605.6999999996,
"quote_asset_bal": 7871.7684201192,
"total_value_mid": 8988.8142801191,
"total_value_exit_net": 8987.9764957241,
"total_value": 8988.8142801191,
"base_cost_quote": 2321.0029576325,
"unrealized_pnl_exit_net": -1204.7948820276
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 3606.1999999996,
"quote_asset_bal": 7871.8114184692,
"total_value_mid": 9003.076358469,
"total_value_exit_net": 9002.227909764,
"total_value": 9003.076358469,
"base_cost_quote": 2320.999585105,
"unrealized_pnl_exit_net": -1190.5830938101
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 3669.0999999996,
"quote_asset_bal": 7852.0454867342,
"total_value_mid": 9004.876706734,
"total_value_exit_net": 9004.012083319,
"total_value": 9004.876706734,
"base_cost_quote": 2341.03001667,
"unrealized_pnl_exit_net": -1189.0634200851
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 3685.2999999996,
"quote_asset_bal": 7847.0300547267,
"total_value_mid": 8988.7359947265,
"total_value_exit_net": 8987.8797152715,
"total_value": 8988.7359947265,
"base_cost_quote": 2346.0836540575,
"unrealized_pnl_exit_net": -1205.2339935126
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 3684.9999999996,
"quote_asset_bal": 7847.2908498317,
"total_value_mid": 8992.5888498315,
"total_value_exit_net": 8991.7298763315,
"total_value": 8992.5888498315,
"base_cost_quote": 2346.0711046525,
"unrealized_pnl_exit_net": -1201.6320781526
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 3767.7999999996,
"quote_asset_bal": 7822.0109150867,
"total_value_mid": 8970.4363550865,
"total_value_exit_net": 8969.5750360065,
"total_value": 8970.4363550865,
"base_cost_quote": 2371.2139876825,
"unrealized_pnl_exit_net": -1223.6498667626
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 3972.1999999996,
"quote_asset_bal": 7761.8633734942,
"total_value_mid": 8929.6901734941,
"total_value_exit_net": 8928.8143033941,
"total_value": 8929.6901734941,
"base_cost_quote": 2431.464171455,
"unrealized_pnl_exit_net": -1264.5132415551
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 3713.4999999996,
"quote_asset_bal": 7842.4863833292,
"total_value_mid": 9013.7242833291,
"total_value_exit_net": 9012.8458549041,
"total_value": 9013.7242833291,
"base_cost_quote": 2351.159708245,
"unrealized_pnl_exit_net": -1180.8002366701
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 3696.1999999996,
"quote_asset_bal": 7848.1109068917,
"total_value_mid": 9050.1151468915,
"total_value_exit_net": 9049.2136437115,
"total_value": 9050.1151468915,
"base_cost_quote": 2346.13424197,
"unrealized_pnl_exit_net": -1145.0315051501
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 3930.8999999996,
"quote_asset_bal": 7773.0777216492,
"total_value_mid": 9008.559591649,
"total_value_exit_net": 9007.6329802465,
"total_value": 9008.559591649,
"base_cost_quote": 2421.4348450975,
"unrealized_pnl_exit_net": -1186.8795865001
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 3993.9999999996,
"quote_asset_bal": 7753.1783237392,
"total_value_mid": 8962.960923739,
"total_value_exit_net": 8962.053586789,
"total_value": 8962.960923739,
"base_cost_quote": 2441.425316715,
"unrealized_pnl_exit_net": -1232.5500536651
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 3945.9999999996,
"quote_asset_bal": 7767.8877613242,
"total_value_mid": 8994.304561324,
"total_value_exit_net": 8993.384748724,
"total_value": 8994.304561324,
"base_cost_quote": 2426.3987452325,
"unrealized_pnl_exit_net": -1200.9017578326
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 3981.5999999996,
"quote_asset_bal": 7757.8244971392,
"total_value_mid": 8970.619857139,
"total_value_exit_net": 8969.710260619,
"total_value": 8970.619857139,
"base_cost_quote": 2436.4549417275,
"unrealized_pnl_exit_net": -1224.5691782476
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 3998.4999999996,
"quote_asset_bal": 7752.6685657142,
"total_value_mid": 8995.802215714,
"total_value_exit_net": 8994.8698654765,
"total_value": 8995.802215714,
"base_cost_quote": 2441.5164350025,
"unrealized_pnl_exit_net": -1199.3151352401
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 3805.1999999996,
"quote_asset_bal": 7813.0781361417,
"total_value_mid": 9045.5824161415,
"total_value_exit_net": 9044.6580379315,
"total_value": 9045.5824161415,
"base_cost_quote": 2381.259065845,
"unrealized_pnl_exit_net": -1149.6791640551
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 3915.3999999996,
"quote_asset_bal": 7778.1370085617,
"total_value_mid": 9009.9218485615,
"total_value_exit_net": 9008.9980099315,
"total_value": 9009.9218485615,
"base_cost_quote": 2416.409929235,
"unrealized_pnl_exit_net": -1185.5489278651
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 3995.5999999996,
"quote_asset_bal": 7753.0652000017,
"total_value_mid": 8987.7056000015,
"total_value_exit_net": 8986.7796197015,
"total_value": 8987.7056000015,
"base_cost_quote": 2441.4323920175,
"unrealized_pnl_exit_net": -1207.7179723176
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 4111.3999999996,
"quote_asset_bal": 7717.8780516117,
"total_value_mid": 8959.5208516115,
"total_value_exit_net": 8958.5896195115,
"total_value": 8959.5208516115,
"base_cost_quote": 2476.5728476075,
"unrealized_pnl_exit_net": -1235.8612797076
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 4078.1999999996,
"quote_asset_bal": 7727.9733462592,
"total_value_mid": 8966.930506259,
"total_value_exit_net": 8966.001288389,
"total_value": 8966.930506259,
"base_cost_quote": 2466.54556278,
"unrealized_pnl_exit_net": -1228.5176206501
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 4383.5999999996,
"quote_asset_bal": 7637.7369549642,
"total_value_mid": 8899.775394964,
"total_value_exit_net": 8898.828866134,
"total_value": 8899.775394964,
"base_cost_quote": 2556.870115425,
"unrealized_pnl_exit_net": -1295.7782042551
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 4491.4999999995,
"quote_asset_bal": 7607.4941090542,
"total_value_mid": 8871.851359054,
"total_value_exit_net": 8870.9030911165,
"total_value": 8871.851359054,
"base_cost_quote": 2586.9836936825,
"unrealized_pnl_exit_net": -1323.5747116201
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 4509.9999999995,
"quote_asset_bal": 7602.6454693942,
"total_value_mid": 8869.955469394,
"total_value_exit_net": 8869.004986894,
"total_value": 8869.955469394,
"base_cost_quote": 2592.0028352175,
"unrealized_pnl_exit_net": -1325.6433177176
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 4766.8999999995,
"quote_asset_bal": 7532.3955464992,
"total_value_mid": 8812.784886499,
"total_value_exit_net": 8811.824594494,
"total_value": 8812.784886499,
"base_cost_quote": 2662.25143218,
"unrealized_pnl_exit_net": -1382.8223841851
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 4956.6999999995,
"quote_asset_bal": 7482.1544164142,
"total_value_mid": 8793.697236414,
"total_value_exit_net": 8792.713579299,
"total_value": 8793.697236414,
"base_cost_quote": 2712.4457196825,
"unrealized_pnl_exit_net": -1401.8865567976
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 4626.7999999995,
"quote_asset_bal": 7572.4387269167,
"total_value_mid": 8877.6590069165,
"total_value_exit_net": 8876.6800917065,
"total_value": 8877.6590069165,
"base_cost_quote": 2622.1047747525,
"unrealized_pnl_exit_net": -1317.8634099626
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 4662.8999999995,
"quote_asset_bal": 7562.3871579492,
"total_value_mid": 8865.201417949,
"total_value_exit_net": 8864.224307254,
"total_value": 8865.201417949,
"base_cost_quote": 2632.138364305,
"unrealized_pnl_exit_net": -1330.3012150001
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 4828.2999999995,
"quote_asset_bal": 7517.2880798967,
"total_value_mid": 8829.6200198965,
"total_value_exit_net": 8828.6357709415,
"total_value": 8829.6200198965,
"base_cost_quote": 2677.3481562375,
"unrealized_pnl_exit_net": -1366.0004651926
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 4774.8999999995,
"quote_asset_bal": 7532.1558181067,
"total_value_mid": 8850.9831981065,
"total_value_exit_net": 8849.9940775715,
"total_value": 8850.9831981065,
"base_cost_quote": 2662.2650123575,
"unrealized_pnl_exit_net": -1344.4267528926
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 4665.7999999995,
"quote_asset_bal": 7562.2543066992,
"total_value_mid": 8863.079346699,
"total_value_exit_net": 8862.103727919,
"total_value": 8863.079346699,
"base_cost_quote": 2632.12477412,
"unrealized_pnl_exit_net": -1332.2753529001
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 4720.9999999995,
"quote_asset_bal": 7547.2448595792,
"total_value_mid": 8858.266559579,
"total_value_exit_net": 8857.283293304,
"total_value": 8858.266559579,
"base_cost_quote": 2647.211140415,
"unrealized_pnl_exit_net": -1337.1727066901
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 4613.9999999995,
"quote_asset_bal": 7577.3248487242,
"total_value_mid": 8857.709848724,
"total_value_exit_net": 8856.749559974,
"total_value": 8857.709848724,
"base_cost_quote": 2617.1078498675,
"unrealized_pnl_exit_net": -1337.6831386176
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 4702.4999999995,
"quote_asset_bal": 7552.3555499142,
"total_value_mid": 8874.228299914,
"total_value_exit_net": 8873.2368953515,
"total_value": 8874.228299914,
"base_cost_quote": 2642.207750685,
"unrealized_pnl_exit_net": -1321.3264052476
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 4597.2999999995,
"quote_asset_bal": 7582.4145983017,
"total_value_mid": 8911.9537583015,
"total_value_exit_net": 8910.9566039315,
"total_value": 8911.9537583015,
"base_cost_quote": 2612.0961138825,
"unrealized_pnl_exit_net": -1283.5541082526
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 4719.0999999995,
"quote_asset_bal": 7547.3481315092,
"total_value_mid": 8886.156801509,
"total_value_exit_net": 8885.1526950065,
"total_value": 8886.156801509,
"base_cost_quote": 2647.1397569175,
"unrealized_pnl_exit_net": -1309.3351934201
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 4737.8999999995,
"quote_asset_bal": 7542.3004286467,
"total_value_mid": 8868.9124286465,
"total_value_exit_net": 8867.9174696465,
"total_value": 8868.9124286465,
"base_cost_quote": 2652.19341432,
"unrealized_pnl_exit_net": -1326.5763733201
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 4883.5999999995,
"quote_asset_bal": 7501.8867237792,
"total_value_mid": 8848.783603779,
"total_value_exit_net": 8847.773431119,
"total_value": 8848.783603779,
"base_cost_quote": 2692.36063716,
"unrealized_pnl_exit_net": -1346.4739298201
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 4775.8999999995,
"quote_asset_bal": 7532.0203701817,
"total_value_mid": 8861.1533401815,
"total_value_exit_net": 8860.156490454,
"total_value": 8861.1533401815,
"base_cost_quote": 2662.2396733675,
"unrealized_pnl_exit_net": -1334.1035530951
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 4617.4999999995,
"quote_asset_bal": 7577.2474936242,
"total_value_mid": 8914.013743624,
"total_value_exit_net": 8913.0111689365,
"total_value": 8914.013743624,
"base_cost_quote": 2617.0544698625,
"unrealized_pnl_exit_net": -1281.2907945502
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 4312.2999999995,
"quote_asset_bal": 7667.6281444017,
"total_value_mid": 8972.0988944015,
"total_value_exit_net": 8971.120541339,
"total_value": 8972.0988944015,
"base_cost_quote": 2526.7776930225,
"unrealized_pnl_exit_net": -1223.2852960852
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 4296.9999999995,
"quote_asset_bal": 7672.7334143342,
"total_value_mid": 8990.193614334,
"total_value_exit_net": 8989.205519184,
"total_value": 8990.193614334,
"base_cost_quote": 2521.7269277875,
"unrealized_pnl_exit_net": -1205.2548229377
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 4166.5999999995,
"quote_asset_bal": 7712.8659770467,
"total_value_mid": 9018.2617570465,
"total_value_exit_net": 9017.2827102115,
"total_value": 9018.2617570465,
"base_cost_quote": 2481.63523155,
"unrealized_pnl_exit_net": -1177.2184983852
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 4042.6999999995,
"quote_asset_bal": 7753.1384377492,
"total_value_mid": 9082.782467749,
"total_value_exit_net": 9081.7852347265,
"total_value": 9082.782467749,
"base_cost_quote": 2441.460583145,
"unrealized_pnl_exit_net": -1112.8137861677
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 4069.1999999995,
"quote_asset_bal": 7743.5069668842,
"total_value_mid": 9126.221126884,
"total_value_exit_net": 9125.184091264,
"total_value": 9126.221126884,
"base_cost_quote": 2451.54872358,
"unrealized_pnl_exit_net": -1069.8715992002
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 4248.7999999995,
"quote_asset_bal": 7683.4923227242,
"total_value_mid": 9081.347522724,
"total_value_exit_net": 9080.299131324,
"total_value": 9081.347522724,
"base_cost_quote": 2511.819392705,
"unrealized_pnl_exit_net": -1115.0125841052
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 4277.5999999995,
"quote_asset_bal": 7673.7544858692,
"total_value_mid": 9057.985845869,
"total_value_exit_net": 9056.947672349,
"total_value": 9057.985845869,
"base_cost_quote": 2521.879251945,
"unrealized_pnl_exit_net": -1138.6860654652
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 4216.1999999995,
"quote_asset_bal": 7694.2983026492,
"total_value_mid": 9082.692962649,
"total_value_exit_net": 9081.651666654,
"total_value": 9082.692962649,
"base_cost_quote": 2501.7702114675,
"unrealized_pnl_exit_net": -1114.4168474627
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 4049.8999999995,
"quote_asset_bal": 7749.7894930567,
"total_value_mid": 9090.3063930565,
"total_value_exit_net": 9089.3010053815,
"total_value": 9090.3063930565,
"base_cost_quote": 2446.499519515,
"unrealized_pnl_exit_net": -1106.9880071902
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 4233.5999999995,
"quote_asset_bal": 7689.7048895067,
"total_value_mid": 9058.8511295065,
"total_value_exit_net": 9057.8242698265,
"total_value": 9058.8511295065,
"base_cost_quote": 2506.720971755,
"unrealized_pnl_exit_net": -1138.6015914352
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 4265.0999999995,
"quote_asset_bal": 7679.8986061167,
"total_value_mid": 9037.0534261165,
"total_value_exit_net": 9036.0355600015,
"total_value": 9037.0534261165,
"base_cost_quote": 2516.7492573325,
"unrealized_pnl_exit_net": -1160.6123034477
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 3976.6999999995,
"quote_asset_bal": 7775.5790826667,
"total_value_mid": 9124.4757226665,
"total_value_exit_net": 9123.4640501865,
"total_value": 9124.4757226665,
"base_cost_quote": 2421.4187130075,
"unrealized_pnl_exit_net": -1073.5337454877
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 4019.5999999995,
"quote_asset_bal": 7760.8304364217,
"total_value_mid": 9136.7395164215,
"total_value_exit_net": 9135.7075846115,
"total_value": 9136.7395164215,
"base_cost_quote": 2436.4551218625,
"unrealized_pnl_exit_net": -1061.5779736727
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 4049.5999999995,
"quote_asset_bal": 7751.0665369042,
"total_value_mid": 9133.195016904,
"total_value_exit_net": 9132.158420544,
"total_value": 9133.195016904,
"base_cost_quote": 2446.53400536,
"unrealized_pnl_exit_net": -1065.4421217202
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 3583.6999999995,
"quote_asset_bal": 7917.8443997342,
"total_value_mid": 9262.090269734,
"total_value_exit_net": 9261.0820853315,
"total_value": 9262.090269734,
"base_cost_quote": 2280.74171433,
"unrealized_pnl_exit_net": -937.5040287327
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 3731.8999999995,
"quote_asset_bal": 7863.0251985817,
"total_value_mid": 9222.9295585815,
"total_value_exit_net": 9221.9096303115,
"total_value": 9222.9295585815,
"base_cost_quote": 2335.8935371975,
"unrealized_pnl_exit_net": -977.0091054677
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 3651.2999999995,
"quote_asset_bal": 7893.4629748317,
"total_value_mid": 9223.9966948315,
"total_value_exit_net": 9222.9987945415,
"total_value": 9223.9966948315,
"base_cost_quote": 2305.7570317575,
"unrealized_pnl_exit_net": -976.2212120477
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 3720.8999999995,
"quote_asset_bal": 7868.7717483817,
"total_value_mid": 9198.2493183815,
"total_value_exit_net": 9197.252210204,
"total_value": 9198.2493183815,
"base_cost_quote": 2330.8212158075,
"unrealized_pnl_exit_net": -1002.3407539852
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 3937.4999999995,
"quote_asset_bal": 7793.7573423617,
"total_value_mid": 9132.5073423615,
"total_value_exit_net": 9131.5032798615,
"total_value": 9132.5073423615,
"base_cost_quote": 2406.1736277625,
"unrealized_pnl_exit_net": -1068.4276902627
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 3966.4999999995,
"quote_asset_bal": 7784.2036044792,
"total_value_mid": 9145.109754479,
"total_value_exit_net": 9144.0890748665,
"total_value": 9145.109754479,
"base_cost_quote": 2416.19242623,
"unrealized_pnl_exit_net": -1056.3069558427
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 4053.7999999995,
"quote_asset_bal": 7754.2323516817,
"total_value_mid": 9116.3091516815,
"total_value_exit_net": 9115.2875940815,
"total_value": 9116.3091516815,
"base_cost_quote": 2446.370823065,
"unrealized_pnl_exit_net": -1085.3155806652
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 4159.0999999995,
"quote_asset_bal": 7719.2393541117,
"total_value_mid": 9092.9900841115,
"total_value_exit_net": 9091.959771064,
"total_value": 9092.9900841115,
"base_cost_quote": 2481.539339685,
"unrealized_pnl_exit_net": -1108.8189227327
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 4205.2999999995,
"quote_asset_bal": 7704.2589105667,
"total_value_mid": 9070.1403505665,
"total_value_exit_net": 9069.1159394865,
"total_value": 9070.1403505665,
"base_cost_quote": 2496.57594869,
"unrealized_pnl_exit_net": -1131.7189197702
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 4395.5999999995,
"quote_asset_bal": 7644.1989762242,
"total_value_mid": 9001.560256224,
"total_value_exit_net": 9000.542235264,
"total_value": 9001.560256224,
"base_cost_quote": 2556.818156485,
"unrealized_pnl_exit_net": -1200.4748974452
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 4251.8999999995,
"quote_asset_bal": 7689.5878282592,
"total_value_mid": 9030.211898259,
"total_value_exit_net": 9029.2064302065,
"total_value": 9030.211898259,
"base_cost_quote": 2511.5996179975,
"unrealized_pnl_exit_net": -1171.9810160502
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 4220.7999999995,
"quote_asset_bal": 7699.6831422667,
"total_value_mid": 9044.0079422665,
"total_value_exit_net": 9042.9996986665,
"total_value": 9044.0079422665,
"base_cost_quote": 2501.558462775,
"unrealized_pnl_exit_net": -1158.2419063752
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 4365.9999999994,
"quote_asset_bal": 7654.5385257542,
"total_value_mid": 8991.844325754,
"total_value_exit_net": 8990.841346404,
"total_value": 8991.844325754,
"base_cost_quote": 2546.7432960025,
"unrealized_pnl_exit_net": -1210.4404753527
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 4723.6999999994,
"quote_asset_bal": 7549.1172271867,
"total_value_mid": 8910.0151971865,
"total_value_exit_net": 8908.994523709,
"total_value": 8910.0151971865,
"base_cost_quote": 2652.08513317,
"unrealized_pnl_exit_net": -1292.2078366477
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 4759.3999999994,
"quote_asset_bal": 7539.1990896542,
"total_value_mid": 8911.334109654,
"total_value_exit_net": 8910.305008389,
"total_value": 8911.334109654,
"base_cost_quote": 2662.103221105,
"unrealized_pnl_exit_net": -1290.9973023702
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 4481.1999999994,
"quote_asset_bal": 7620.0489229217,
"total_value_mid": 8924.9743629215,
"total_value_exit_net": 8923.9956688415,
"total_value": 8924.9743629215,
"base_cost_quote": 2581.8328134175,
"unrealized_pnl_exit_net": -1277.8860674977
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 4947.9999999994,
"quote_asset_bal": 7489.5047039067,
"total_value_mid": 8817.5479039065,
"total_value_exit_net": 8816.5518715065,
"total_value": 8817.5479039065,
"base_cost_quote": 2712.3023022,
"unrealized_pnl_exit_net": -1385.2551346002
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 4731.2999999994,
"quote_asset_bal": 7549.8037038017,
"total_value_mid": 8868.8901438015,
"total_value_exit_net": 8867.9008289715,
"total_value": 8868.8901438015,
"base_cost_quote": 2652.1106823175,
"unrealized_pnl_exit_net": -1334.0135571477
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 4916.4999999994,
"quote_asset_bal": 7499.7082527542,
"total_value_mid": 8827.654902754,
"total_value_exit_net": 8826.6589427665,
"total_value": 8827.654902754,
"base_cost_quote": 2702.29091929,
"unrealized_pnl_exit_net": -1375.3402292777
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 5104.8999999994,
"quote_asset_bal": 7449.9668039542,
"total_value_mid": 8778.261783954,
"total_value_exit_net": 8777.265562719,
"total_value": 8778.261783954,
"base_cost_quote": 2752.3977812725,
"unrealized_pnl_exit_net": -1425.0990225077
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 6298.1999999994,
"quote_asset_bal": 7170.1742874867,
"total_value_mid": 8511.6908874866,
"total_value_exit_net": 8510.6847500366,
"total_value": 8511.6908874866,
"base_cost_quote": 3033.32092573,
"unrealized_pnl_exit_net": -1692.8104631801
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 6057.0999999994,
"quote_asset_bal": 7226.0316299667,
"total_value_mid": 8640.9701899666,
"total_value_exit_net": 8639.9089860466,
"total_value": 8640.9701899666,
"base_cost_quote": 2978.193431095,
"unrealized_pnl_exit_net": -1564.3160750151
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 6144.6999999994,
"quote_asset_bal": 7206.2097240817,
"total_value_mid": 8631.7801240816,
"total_value_exit_net": 8630.7109462816,
"total_value": 8631.7801240816,
"base_cost_quote": 2998.25652714,
"unrealized_pnl_exit_net": -1573.7553049401
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 6232.1999999994,
"quote_asset_bal": 7186.3828946592,
"total_value_mid": 8561.8294346591,
"total_value_exit_net": 8560.7978497541,
"total_value": 8561.8294346591,
"base_cost_quote": 3018.2927130175,
"unrealized_pnl_exit_net": -1643.8777579226
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 6230.2999999994,
"quote_asset_bal": 7186.6811714067,
"total_value_mid": 8551.1168714066,
"total_value_exit_net": 8550.0935446316,
"total_value": 8551.1168714066,
"base_cost_quote": 3018.24230524,
"unrealized_pnl_exit_net": -1654.8299320151
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 6230.6999999994,
"quote_asset_bal": 7186.8174597767,
"total_value_mid": 8517.0719097766,
"total_value_exit_net": 8516.0742189391,
"total_value": 8517.0719097766,
"base_cost_quote": 3018.2515922,
"unrealized_pnl_exit_net": -1688.9948330376
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 6324.3999999994,
"quote_asset_bal": 7167.1392844617,
"total_value_mid": 8517.3986844616,
"total_value_exit_net": 8516.3859899116,
"total_value": 8517.3986844616,
"base_cost_quote": 3038.295834115,
"unrealized_pnl_exit_net": -1689.0491286651
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 6433.9999999994,
"quote_asset_bal": 7142.5109679767,
"total_value_mid": 8553.4871679766,
"total_value_exit_net": 8552.4289358266,
"total_value": 8553.4871679766,
"base_cost_quote": 3063.402489995,
"unrealized_pnl_exit_net": -1653.4845221451
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 6275.9999999994,
"quote_asset_bal": 7177.7927058567,
"total_value_mid": 8598.0515058566,
"total_value_exit_net": 8596.9863117566,
"total_value": 8598.0515058566,
"base_cost_quote": 3028.32121876,
"unrealized_pnl_exit_net": -1609.1276128601
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 6274.7999999994,
"quote_asset_bal": 7178.0491598942,
"total_value_mid": 8610.5859998941,
"total_value_exit_net": 8609.5115972641,
"total_value": 8610.5859998941,
"base_cost_quote": 3028.3326973625,
"unrealized_pnl_exit_net": -1596.8702599926
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 6407.5999999994,
"quote_asset_bal": 7148.2274813967,
"total_value_mid": 8543.1620013966,
"total_value_exit_net": 8542.1158005066,
"total_value": 8543.1620013966,
"base_cost_quote": 3058.39835971,
"unrealized_pnl_exit_net": -1664.5100406001
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 6406.9999999994,
"quote_asset_bal": 7148.3768680092,
"total_value_mid": 8572.6529680091,
"total_value_exit_net": 8571.5847609341,
"total_value": 8572.6529680091,
"base_cost_quote": 3058.4165833675,
"unrealized_pnl_exit_net": -1635.2086904426
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 6520.8999999994,
"quote_asset_bal": 7123.5394176467,
"total_value_mid": 8534.6621776466,
"total_value_exit_net": 8533.6038355766,
"total_value": 8534.6621776466,
"base_cost_quote": 3083.506396625,
"unrealized_pnl_exit_net": -1673.4419786951
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 6662.9999999994,
"quote_asset_bal": 7093.5956285792,
"total_value_mid": 8483.4974285791,
"total_value_exit_net": 8482.4550022291,
"total_value": 8483.4974285791,
"base_cost_quote": 3113.6152113125,
"unrealized_pnl_exit_net": -1724.7558376626
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 6267.5999999994,
"quote_asset_bal": 7179.7671169467,
"total_value_mid": 8558.6391169466,
"total_value_exit_net": 8557.6049629466,
"total_value": 8558.6391169466,
"base_cost_quote": 3028.349019595,
"unrealized_pnl_exit_net": -1650.5111735951
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 6568.0999999994,
"quote_asset_bal": 7114.8050570667,
"total_value_mid": 8519.0648370666,
"total_value_exit_net": 8518.0116422316,
"total_value": 8519.0648370666,
"base_cost_quote": 3093.51687886,
"unrealized_pnl_exit_net": -1690.3102936951
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 6592.7999999994,
"quote_asset_bal": 7109.9004943392,
"total_value_mid": 8491.0920943391,
"total_value_exit_net": 8490.0562006391,
"total_value": 8491.0920943391,
"base_cost_quote": 3098.5463981725,
"unrealized_pnl_exit_net": -1718.3906918726
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 6985.0999999994,
"quote_asset_bal": 7029.7949671692,
"total_value_mid": 8424.0209271691,
"total_value_exit_net": 8422.9752576991,
"total_value": 8424.0209271691,
"base_cost_quote": 3178.79959296,
"unrealized_pnl_exit_net": -1785.6193024301
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 7087.7999999994,
"quote_asset_bal": 7009.9831408592,
"total_value_mid": 8388.5602408591,
"total_value_exit_net": 8387.5263080341,
"total_value": 8388.5602408591,
"base_cost_quote": 3198.88992942,
"unrealized_pnl_exit_net": -1821.3467622451
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 7137.6999999994,
"quote_asset_bal": 7000.4050800617,
"total_value_mid": 8420.8073800616,
"total_value_exit_net": 8419.7420783366,
"total_value": 8420.8073800616,
"base_cost_quote": 3208.90615596,
"unrealized_pnl_exit_net": -1789.5691576851
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 6630.7999999994,
"quote_asset_bal": 7106.2891899542,
"total_value_mid": 8527.9327099541,
"total_value_exit_net": 8526.8664773141,
"total_value": 8527.9327099541,
"base_cost_quote": 3103.5810113025,
"unrealized_pnl_exit_net": -1683.0037239426
}
]
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 (105,221 closed trades) via GET /backtests/4694c832-e272-4945-821f-3e641aeac52c/trades (paginate through all pages).100-row audit sample from 105,221 closed trades (RFC 4180 CSV)
100-row audit sample from 105,221 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
,,2024-04-24T00:01:00Z,2024-04-24T00:03:00Z,0.7165,0.7183,7,,,0.0050673,0.1010327983,0.003761625,0.003771075,,,TP
,,2024-04-24T00:05:00Z,2024-04-24T00:08:00Z,0.7187,0.7205,7,,,0.0050442,0.1002643662,0.003773175,0.003782625,,,TP
,,2024-04-24T00:09:00Z,2024-05-26T22:02:00Z,0.7205,0.7224,7,,,0.005724775,0.1135079806,0.003782625,0.0037926,,,TP
,,2024-04-24T00:11:00Z,2024-05-26T22:04:00Z,0.7214,0.7233,7,,,0.005715325,0.1131792348,0.00378735,0.003797325,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:33:00Z,0.7156,0.7174,7,,,0.00507675,0.1013485187,0.0037569,0.00376635,,,TP
,,2024-04-24T00:24:00Z,2024-04-24T00:28:00Z,0.7141,0.7159,7.1,,,0.00516525,0.1018764879,0.0038025825,0.0038121675,,,TP
,,2024-04-24T00:32:00Z,2024-04-24T00:40:00Z,0.7168,0.7186,7,,,0.00506415,0.1009277344,0.0037632,0.00377265,,,TP
,,2024-04-24T00:35:00Z,2024-04-24T00:44:00Z,0.7178,0.7196,7,,,0.00505365,0.1005781555,0.00376845,0.0037779,,,TP
,,2024-04-24T00:44:00Z,2024-04-24T00:48:00Z,0.719,0.7208,7,,,0.00504105,0.1001599444,0.00377475,0.0037842,,,TP
,,2024-04-24T00:52:00Z,2024-04-24T00:54:00Z,0.7193,0.7211,7,,,0.0050379,0.1000556096,0.003776325,0.003785775,,,TP
,,2024-04-24T01:00:00Z,2024-05-26T17:15:00Z,0.7193,0.7211,7,,,0.0050379,0.1000556096,0.003776325,0.003785775,,,TP
,,2024-04-24T01:01:00Z,2024-05-26T15:12:00Z,0.717,0.7188,7,,,0.00506205,0.1008577406,0.00376425,0.0037737,,,TP
,,2024-04-24T01:02:00Z,2024-05-26T00:43:00Z,0.7155,0.7173,7,,,0.0050778,0.1013836478,0.003756375,0.003765825,,,TP
,,2024-04-24T01:03:00Z,2024-04-24T01:04:00Z,0.7135,0.7153,7.1,,,0.00517164,0.1020882971,0.0037993875,0.0038089725,,,TP
,,2024-04-24T01:05:00Z,2024-04-24T01:06:00Z,0.7051,0.7069,7.1,,,0.0052611,0.1050914764,0.0037546575,0.0037642425,,,TP
,,2024-04-24T01:06:00Z,2024-04-24T01:06:00Z,0.6973,0.6991,7.2,,,0.00541944,0.1079449304,0.00376542,0.00377514,,,TP
,,2024-04-24T01:07:00Z,2024-04-24T01:07:00Z,0.6943,0.6961,7.3,,,0.00552756,0.1090594844,0.0038012925,0.0038111475,,,TP
,,2024-04-24T01:08:00Z,2024-04-24T01:08:00Z,0.6886,0.6904,7.3,,,0.005589975,0.111203892,0.003770085,0.00377994,,,TP
,,2024-04-24T01:11:00Z,2024-04-24T01:11:00Z,0.6874,0.6892,7.3,,,0.005603115,0.1116598778,0.003763515,0.00377337,,,TP
,,2024-04-24T01:14:00Z,2024-04-24T01:25:00Z,0.6986,0.7004,7.2,,,0.0054054,0.1074649299,0.00377244,0.00378216,,,TP
,,2024-04-24T01:22:00Z,2024-04-24T04:49:00Z,0.6999,0.7017,7.2,,,0.00539136,0.1069867124,0.00377946,0.00378918,,,TP
,,2024-04-24T01:39:00Z,2024-04-24T04:47:00Z,0.6988,0.7006,7.2,,,0.00540324,0.1073912421,0.00377352,0.00378324,,,TP
,,2024-04-24T01:41:00Z,2024-04-24T05:02:00Z,0.6974,0.6992,7.2,,,0.00541836,0.1079079438,0.00376596,0.00377568,,,TP
,,2024-04-24T01:52:00Z,2024-04-24T03:48:00Z,0.6953,0.6971,7.2,,,0.00544104,0.1086868977,0.00375462,0.00376434,,,TP
,,2024-04-24T01:52:00Z,2024-04-24T03:48:00Z,0.696,0.6978,7.2,,,0.00543348,0.1084267241,0.0037584,0.00376812,,,TP
,,2024-12-15T10:57:00Z,2024-12-15T10:58:00Z,2,2.005,2.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-01-13T17:37:00Z,2025-01-13T19:47:00Z,1,1.0025,5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-01-19T08:02:00Z,2025-01-19T15:09:00Z,1,1.0025,5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-10T21:22:00Z,2025-10-10T21:22:00Z,0.1602,0.1607,31.3,,,0.0081168725,0.1618757803,0.003760695,0.0037724325,,,TP
,,2025-10-14T04:59:00Z,2025-10-14T05:04:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-14T19:37:00Z,2025-10-14T19:53:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-14T20:08:00Z,2025-10-14T20:18:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-15T03:41:00Z,2025-10-15T03:55:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-16T07:02:00Z,2025-10-16T12:39:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-16T15:16:00Z,2025-10-16T15:19:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-17T07:13:00Z,2025-10-17T11:13:00Z,0.3599,0.3608,13.9,,,0.0049967025,0.0998819116,0.0037519575,0.00376134,,,TP
,,2025-10-17T13:16:00Z,2025-10-17T13:17:00Z,0.3599,0.3608,13.9,,,0.0049967025,0.0998819116,0.0037519575,0.00376134,,,TP
,,2025-10-29T19:52:00Z,2025-10-29T20:00:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-29T20:27:00Z,2025-10-29T20:29:00Z,0.4,0.401,12.5,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-11-02T14:44:00Z,2025-11-02T15:10:00Z,0.3598,0.3607,13.9,,,0.0049987875,0.0999513619,0.003750915,0.0037602975,,,TP
,,2025-11-12T17:16:00Z,2025-11-12T17:33:00Z,0.36,0.3609,13.9,,,0.0049946175,0.0998125,0.003753,0.0037623825,,,TP
,,2025-11-13T17:01:00Z,2026-01-16T07:21:00Z,0.36,0.3609,13.9,,,0.0049946175,0.0998125,0.003753,0.0037623825,,,TP
,,2026-01-16T07:24:00Z,2026-01-16T07:46:00Z,0.36,0.3609,13.9,,,0.0049946175,0.0998125,0.003753,0.0037623825,,,TP
,,2026-01-16T08:08:00Z,2026-01-16T08:21:00Z,0.3598,0.3607,13.9,,,0.0049987875,0.0999513619,0.003750915,0.0037602975,,,TP
,,2026-01-16T08:35:00Z,2026-01-16T08:42:00Z,0.3598,0.3607,13.9,,,0.0049987875,0.0999513619,0.003750915,0.0037602975,,,TP
,,2026-01-16T11:14:00Z,2026-01-16T11:18:00Z,0.3599,0.3608,13.9,,,0.0049967025,0.0998819116,0.0037519575,0.00376134,,,TP
,,2026-01-16T11:40:00Z,2026-01-16T12:01:00Z,0.3599,0.3608,13.9,,,0.0049967025,0.0998819116,0.0037519575,0.00376134,,,TP
,,2026-01-16T15:47:00Z,2026-01-16T15:56:00Z,0.36,0.3609,13.9,,,0.0049946175,0.0998125,0.003753,0.0037623825,,,TP
,,2026-02-06T00:19:00Z,2026-02-06T00:20:00Z,0.2004,0.201,25,,,0.00747375,0.1491766467,0.0037575,0.00376875,,,TP
,,2026-02-20T00:07:00Z,2026-02-25T22:01:00Z,0.2196,0.2202,22.8,,,0.00615942,0.1230191257,0.00375516,0.00376542,,,TP
,,2026-02-20T00:33:00Z,2026-02-25T21:04:00Z,0.2189,0.2195,22.9,,,0.00621048,0.1238921882,0.0037596075,0.0037699125,,,TP
,,2026-02-20T00:41:00Z,2026-02-25T21:06:00Z,0.2185,0.2191,22.9,,,0.00622422,0.1243935927,0.0037527375,0.0037630425,,,TP
,,2026-02-20T02:35:00Z,2026-02-25T20:44:00Z,0.2178,0.2184,23,,,0.00627555,0.1252754821,0.00375705,0.0037674,,,TP
,,2026-02-20T02:53:00Z,2026-02-25T20:43:00Z,0.2175,0.2181,23,,,0.0062859,0.1256551724,0.003751875,0.003762225,,,TP
,,2026-02-20T02:54:00Z,2026-02-25T21:32:00Z,0.2169,0.2175,23.1,,,0.00633402,0.126417704,0.0037577925,0.0037681875,,,TP
,,2026-02-20T03:40:00Z,2026-02-25T20:42:00Z,0.2172,0.2178,23.1,,,0.006323625,0.1260359116,0.00376299,0.003773385,,,TP
,,2026-02-20T04:00:00Z,2026-02-25T20:38:00Z,0.2163,0.2169,23.2,,,0.00638232,0.127184466,0.00376362,0.00377406,,,TP
,,2026-02-22T17:33:00Z,2026-02-22T17:49:00Z,0.2012,0.2018,24.9,,,0.007413975,0.1479870775,0.00375741,0.003768615,,,TP
,,2026-02-22T18:34:00Z,2026-02-22T19:06:00Z,0.2011,0.2017,24.9,,,0.00741771,0.1481352561,0.0037555425,0.0037667475,,,TP
,,2026-02-22T19:06:00Z,2026-02-24T15:20:00Z,0.2017,0.2023,24.8,,,0.0073656,0.1472483887,0.00375162,0.00376278,,,TP
,,2026-02-22T19:28:00Z,2026-02-23T12:38:00Z,0.2007,0.2013,25,,,0.0074625,0.1487294469,0.003763125,0.003774375,,,TP
,,2026-02-22T19:39:00Z,2026-02-23T12:44:00Z,0.201,0.2016,24.9,,,0.007421445,0.1482835821,0.003753675,0.00376488,,,TP
,,2026-02-22T20:41:00Z,2026-02-22T22:43:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-22T23:07:00Z,2026-02-23T12:38:00Z,0.2004,0.201,25,,,0.00747375,0.1491766467,0.0037575,0.00376875,,,TP
,,2026-02-23T13:43:00Z,2026-02-24T15:11:00Z,0.2006,0.2012,25,,,0.00746625,0.1488783649,0.00376125,0.0037725,,,TP
,,2026-02-24T15:12:00Z,2026-02-24T15:16:00Z,0.2012,0.2018,24.9,,,0.007413975,0.1479870775,0.00375741,0.003768615,,,TP
,,2026-02-24T15:18:00Z,2026-02-24T15:20:00Z,0.2012,0.2018,24.9,,,0.007413975,0.1479870775,0.00375741,0.003768615,,,TP
,,2026-02-24T15:38:00Z,2026-02-24T16:20:00Z,0.2012,0.2018,24.9,,,0.007413975,0.1479870775,0.00375741,0.003768615,,,TP
,,2026-02-24T16:20:00Z,2026-02-24T16:43:00Z,0.2012,0.2018,24.9,,,0.007413975,0.1479870775,0.00375741,0.003768615,,,TP
,,2026-02-24T16:29:00Z,2026-02-24T16:43:00Z,0.2006,0.2012,25,,,0.00746625,0.1488783649,0.00376125,0.0037725,,,TP
,,2026-02-24T16:44:00Z,2026-02-24T16:57:00Z,0.2018,0.2024,24.8,,,0.00736188,0.1471010902,0.00375348,0.00376464,,,TP
,,2026-02-24T16:51:00Z,2026-02-24T16:57:00Z,0.201,0.2016,24.9,,,0.007421445,0.1482835821,0.003753675,0.00376488,,,TP
,,2026-02-24T18:10:00Z,2026-02-24T19:01:00Z,0.2018,0.2024,24.8,,,0.00736188,0.1471010902,0.00375348,0.00376464,,,TP
,,2026-02-24T18:17:00Z,2026-02-24T18:21:00Z,0.2013,0.2019,24.9,,,0.00741024,0.1478390462,0.0037592775,0.0037704825,,,TP
,,2026-02-24T19:06:00Z,2026-02-25T01:12:00Z,0.2017,0.2023,24.8,,,0.0073656,0.1472483887,0.00375162,0.00376278,,,TP
,,2026-02-24T19:07:00Z,2026-02-25T01:12:00Z,0.2014,0.202,24.9,,,0.007406505,0.1476911619,0.003761145,0.00377235,,,TP
,,2026-02-24T19:10:00Z,2026-02-25T01:11:00Z,0.2005,0.2011,25,,,0.00747,0.1490274314,0.003759375,0.003770625,,,TP
,,2026-02-25T03:16:00Z,2026-02-25T09:33:00Z,0.2006,0.2012,25,,,0.00746625,0.1488783649,0.00376125,0.0037725,,,TP
,,2026-02-25T04:17:00Z,2026-02-25T04:40:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-25T04:20:00Z,2026-02-25T08:57:00Z,0.2003,0.2009,25,,,0.0074775,0.149326011,0.003755625,0.003766875,,,TP
,,2026-02-25T09:33:00Z,2026-02-25T14:12:00Z,0.2012,0.2018,24.9,,,0.007413975,0.1479870775,0.00375741,0.003768615,,,TP
,,2026-02-25T10:02:00Z,2026-02-25T13:37:00Z,0.2007,0.2013,25,,,0.0074625,0.1487294469,0.003763125,0.003774375,,,TP
,,2026-02-25T12:24:00Z,2026-02-25T13:08:00Z,0.2,0.2005,25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-25T20:45:00Z,2026-02-25T21:14:00Z,0.2182,0.2188,23,,,0.00626175,0.1247708524,0.00376395,0.0037743,,,TP
,,2026-02-25T21:06:00Z,2026-02-25T21:08:00Z,0.2193,0.2199,22.8,,,0.00616968,0.1233926129,0.00375003,0.00376029,,,TP
,,2026-02-25T21:16:00Z,2026-02-25T21:17:00Z,0.2189,0.2195,22.9,,,0.00621048,0.1238921882,0.0037596075,0.0037699125,,,TP
,,2026-02-25T21:19:00Z,2026-02-25T21:36:00Z,0.2193,0.2199,22.8,,,0.00616968,0.1233926129,0.00375003,0.00376029,,,TP
,,2026-02-25T21:21:00Z,2026-02-25T21:36:00Z,0.2189,0.2195,22.9,,,0.00621048,0.1238921882,0.0037596075,0.0037699125,,,TP
,,2026-02-25T21:28:00Z,2026-02-25T21:36:00Z,0.2186,0.2192,22.9,,,0.006220785,0.1242680695,0.003754455,0.00376476,,,TP
,,2026-02-25T21:31:00Z,2026-02-25T23:09:00Z,0.218,0.2186,23,,,0.00626865,0.1250229358,0.0037605,0.00377085,,,TP
,,2026-02-25T21:31:00Z,2026-02-25T21:31:00Z,0.2182,0.2188,23,,,0.00626175,0.1247708524,0.00376395,0.0037743,,,TP
,,2026-02-25T21:32:00Z,2026-02-25T21:33:00Z,0.2173,0.2179,23.1,,,0.00632016,0.1259088817,0.0037647225,0.0037751175,,,TP
,,2026-02-25T21:37:00Z,2026-02-25T21:40:00Z,0.2191,0.2197,22.9,,,0.00620361,0.1236421725,0.0037630425,0.0037733475,,,TP
,,2026-02-25T22:30:00Z,2026-02-25T22:34:00Z,0.2193,0.2199,22.8,,,0.00616968,0.1233926129,0.00375003,0.00376029,,,TP
,,2026-02-25T22:50:00Z,2026-02-25T23:15:00Z,0.2174,0.218,23,,,0.00628935,0.1257819687,0.00375015,0.0037605,,,TP
,,2026-02-25T22:50:00Z,2026-02-25T22:50:00Z,0.2172,0.2178,23.1,,,0.006323625,0.1260359116,0.00376299,0.003773385,,,TP
,,2026-02-25T22:52:00Z,2026-02-25T22:57:00Z,0.2169,0.2175,23.1,,,0.00633402,0.126417704,0.0037577925,0.0037681875,,,TP
,,2026-02-25T23:41:00Z,2026-02-25T23:52:00Z,0.2141,0.2147,23.4,,,0.00651456,0.130032695,0.003757455,0.003767985,,,TP
,,2026-02-25T23:42:00Z,2026-02-25T23:45:00Z,0.2133,0.2139,23.5,,,0.0065706,0.1310829817,0.0037594125,0.0037699875,,,TP
,,2026-02-25T23:46:00Z,2026-02-25T23:53:00Z,0.2135,0.2141,23.5,,,0.00656355,0.1308196721,0.0037629375,0.0037735125,,,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 AVAUSDT?
Did it beat Buy & Hold of AVAUSDT?
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 AVAUSDT (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: 8,526.87 USDT
P&L: -1,473.13 USDT (-14.73%)
Result: LOSS
Completed trades: 105221
Open orders at end: 615
Win rate: 100.0%
Avg. profit/trade: 0.005458 USDT
Best trade: 0.008117 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 574.304662 USDT
Max drawdown: -26.64%
Profit factor: inf (no losing trades)
Sharpe ratio: -0.49
Total fees: 795.47 USDT
Avg hold time: 16.1h
TP / SL / TSL: 105221 / 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: 844.2s
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":"AVAUSDT","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":0.0001,"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": "AVAUSDT LongTimeLong Backtest",
"alternateName": "AVAUSDT-3LongTimeLong.json-4694c832-e272-4945-821f-3e641aeac52c",
"description": "Backtest of the LongTimeLong strategy on AVAUSDT: -14.73% return over 2024-04-24 to 2026-02-25.",
"identifier": "4694c832-e272-4945-821f-3e641aeac52c",
"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": [
"AVAUSDT",
"LongTimeLong",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "AVAUSDT",
"description": "Trading pair: AVAUSDT"
},
{
"@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": -14.7313,
"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": 574.30466226,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 8526.86647731,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 105221,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 615,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.00811687,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00499063,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.00545808,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 844.22,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": -8.297279691406157,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -26.641768318038984,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -3046.1275788229013,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 438,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": -0.4892515153535807,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": -0.5343199438827697,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 15.27927191973482,
"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": 0.006006739250000001,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.006006739250000001,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.0059420975,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 0.6006739250000002,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 0.7529460749999998,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1003.9281000000001,
"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": 0.36666666666666664,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 72.61559139784947,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 4758.4933537799425,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:07.102Z",
"dateModified": "2026-05-15T13:01:08.169Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:01:08 UTC