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.
AVAXUSDT * LongTimeLong
AVAXUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -15.74% | 115,613 closed trades | 100.0% closed WR | 760 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 | 1,612.49 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 890.36 USDT | Buy + sell fees across all trades. |
| Fee Drag | 55.2% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 22.8 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 115,613 | 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 AVAXUSDT, 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 55.2% 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="14775c03-0728-4dd2-a037-6426fe206dd4" */}
...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 AVAXUSDT, 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 AVAXUSDT 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: AVAXUSDT 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 -15.74% return on AVAXUSDT a good backtest result?
Is a -15.74% return on AVAXUSDT 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 AVAXUSDT backtest?
What is the annualised return for this AVAXUSDT 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 AVAXUSDT?
How is this backtest different from others on AVAXUSDT?
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 | AVAXUSDT |
| 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 | 8,426.20 USDT |
| Avg Profit / Trade | +0.0062 USDT |
| Trades / Month | 5228.5 |
| Status | completed |
| Created | 2026-05-02 12:37:00 UTC |
| Started | 2026-05-02 19:32:32 UTC |
| Completed | 2026-05-02 20:07:03 UTC |
| Compute Time | 24m 13s |
| Backtest ID | 14775c03-0728-4dd2-a037-6426fe206dd4 |
| Engine summary: |
Backtest AVAXUSDT (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: 8,426.20 USDT
P&L: -1,573.80 USDT (-15.74%)
Result: LOSS
Completed trades: 115613
Open orders at end: 760
Win rate: 100.0%
Avg. profit/trade: 0.006246 USDT
Best trade: 0.011307 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 722.132334 USDT
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: 1453.0s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned -15.74% over the tested window | return_pct = -15.738 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 8,426.20 USDT | final_value - start_balance = -1,573.80 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 115613 of 115613 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 23.41% | max_drawdown_pct = 23.4122 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = -0.59 | sharpe_annualized = -0.5908 | 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 | 0.01 |
stopLoss | false |
tickSize | 0.01 |
buySplits | 9 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "AVAXUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.01,
"stopLoss": false,
"tickSize": 0.01,
"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 | 0.01 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.01 | Exchange price tick (quote currency). |
trailingStopLossPercentages | [0,0,0,0,0,0,0,0,0] | 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: AVAXUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.01
stopLoss: false
tickSize: 0.01
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 | AVAXUSDT | 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 10,431 | ##
| ####### ::#
|##### ## #####:::::::# #####:::
|:::::##::####:::::::::::::## ## ::::::::##
|:::::::::::::::::::::::::::: ## ##::# #::::::::::#
|::::::::::::::::::::::::::::#::#:::::##::::::::::::# #
|::::::::::::::::::::::::::::::::::::::::::::::::::::## :#
|::::::::::::::::::::::::::::::::::::::::::::::::::::::#::#
|::::::::::::::::::::::::::::::::::::::::::::::::::::::::::
8,313 |::::::::::::::::::::::::::::::::::::::::::::::::::::::::::##
+------------------------------------------------------------
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 | 10,629.44 USDT @ 2025-09-18 23:59:00 UTC |
| Trough | 8,140.85 USDT @ 2026-02-05 23:59:00 UTC |
| Drawdown Duration | 140.0 days |
| Recovery | not yet recovered within window |
| All-time Peak | 10,629.44 USDT |
Final Portfolio Allocation
GET /backtests/{id}/equity * Fields used: total_value_exit_net, quote_asset_bal, base_asset_bal, base_value_exit_net, base_value_mid, unrealized_pnl_exit_net| Asset | Quantity | Value (USDT) | Allocation |
|---|---|---|---|
| USDT (Cash) | 6,397.06 | 6,397.06 | 75.9% |
| AVAX | 213.53000000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 2,029.15 | 24.1% |
| Total | - | 8,426.20 | 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) | +0.74 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 | +0.74 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.38 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.38 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 0.76 USDT | buy + sell on matched pairs |
| Open-position buy fees | 889.60 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 760 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 890.36 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 | 120473.09% | 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/14775c03-0728-4dd2-a037-6426fe206dd4/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/14775c03-0728-4dd2-a037-6426fe206dd4/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/14775c03-0728-4dd2-a037-6426fe206dd4/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/14775c03-0728-4dd2-a037-6426fe206dd4 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/14775c03-0728-4dd2-a037-6426fe206dd4 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.378613 + 0.379736
= 0.758350 USDT
(B) bt.total_fees = 890.356822 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 890.356822 - 0.758350
= 889.598472 USDT
Identity check: (A) + (C) ?= (B)
0.758350 + 889.598472 = 890.356822 USDT
vs bt.total_fees = 890.356822 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 760 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 0.1h | 7.2h | 500.0h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:07:00 UTC | 2026-02-25 23:55:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +0.74 USDT | +0.15% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 25 | 25 | 100.0% | +0.14 |
| 2024-08 | 1 | 1 | 100.0% | +0.00 |
| 2025-03 | 3 | 3 | 100.0% | +0.01 |
| 2025-04 | 8 | 8 | 100.0% | +0.04 |
| 2025-05 | 4 | 4 | 100.0% | +0.02 |
| 2025-06 | 2 | 2 | 100.0% | +0.01 |
| 2025-10 | 7 | 7 | 100.0% | +0.03 |
| 2026-02 | 50 | 50 | 100.0% | +0.48 |
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 | 2026-02-06 -> 2026-02-06 | 8.020000 | 8.050000 | +0.0113 | +0.22% |
| 2 | TP | 2026-02-06 -> 2026-02-06 | 8.020000 | 8.050000 | +0.0113 | +0.22% |
| 3 | TP | 2026-02-06 -> 2026-02-06 | 8.060000 | 8.090000 | +0.0113 | +0.22% |
| 4 | TP | 2026-02-06 -> 2026-02-06 | 8.090000 | 8.120000 | +0.0111 | +0.22% |
| 5 | TP | 2026-02-06 -> 2026-02-06 | 8.130000 | 8.160000 | +0.0110 | +0.22% |
| 6 | TP | 2026-02-06 -> 2026-02-06 | 8.130000 | 8.160000 | +0.0110 | +0.22% |
| 7 | TP | 2026-02-06 -> 2026-02-06 | 8.160000 | 8.190000 | +0.0110 | +0.22% |
| 8 | TP | 2026-02-06 -> 2026-02-06 | 8.170000 | 8.200000 | +0.0110 | +0.22% |
| 9 | TP | 2026-02-06 -> 2026-02-06 | 8.170000 | 8.200000 | +0.0110 | +0.22% |
| 10 | TP | 2026-02-06 -> 2026-02-06 | 8.190000 | 8.220000 | +0.0110 | +0.22% |
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 | -23.41% @ 2026-02-05 23:59:00 UTC |
| Mean | -5.76% |
| Std Dev | 5.68% |
| Last | -20.73% |
| Points | 673 |
| Across 673 points the series ranged from -23.41% (2026-02-05 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -5.76%. 0% of points were positive, 95% negative. The most recent value is -20.73%. | |
| 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":-0.19263762660780887},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-0.623306489826983},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-1.6881068184993717},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-1.2336368492309808},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-2.0316764767001563},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-1.1129663146655413},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-5.23449100447875},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-4.573000994934733},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-2.3492529433167078},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-2.682973146006297},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-1.0956106786693838},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-0.7553373990685165},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-0.3471485872400926},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-0.9075008233590219},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-2.711032355399793},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-0.200206513284711},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":-0.016940063342638197},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-1.5757845601992992},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-2.202262413541532},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-1.7604210957922715},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-1.6719729698120793},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-4.330476427190787},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-5.087877016806731},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-7.626424541226598},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-10.523427096917171},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-9.564055066968274},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-8.583885628936049},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-7.73758462532866},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-6.162204679717824},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-8.228496504836826},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-5.379697785143303},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-4.872628771741233},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-6.651766700271504},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-9.21278404297118},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-10.151170218044834},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-6.402859772302021},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-3.833413664257694},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-4.14423179994299},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-3.551171241297029},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-2.952481744116794},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-2.7120915725465466},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-0.616189790308037},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-2.2580638318750292},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-7.0869131830266126},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-8.769838349135998},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-11.024472657732895},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-12.730209234507939},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-12.82242921184526},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-14.71756488860246},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-16.45147635081725},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-15.913337577998835},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-14.138789415314365},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-16.371184365126314},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-19.807257823782088},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-20.66793502362141},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-20.727673776127542}]
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 | 307.13 USDT @ 2025-09-18 23:59:00 UTC |
| Worst Unrealized | -2,177.23 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | -540.24 USDT |
| Std Dev | 508.09 USDT |
| Last | -1,880.48 USDT |
| Points | 673 |
| Sum | -363,578.84 USDT |
| Across 673 points the series ranged from -2,177.23 USDT (2026-02-05 23:59:00 UTC) to 307.13 USDT (2025-09-18 23:59:00 UTC), averaging -540.24 USDT. 8% of points were positive, 92% negative. The most recent value is -1,880.48 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-11.88674605},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-4.75198925},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-9.18240205},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":-17.47629285},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-66.6416227},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-182.376116925},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-147.873352875},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-241.232442825},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-160.7416738},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-583.0243586},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-528.316730375},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-315.1437793},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-358.043814825},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-206.2438601},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-169.47942655},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-140.85525495},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-205.29147665},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-393.83265655},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-31.593713825},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":34.798842775},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":73.861198875},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-102.451256825},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-184.747275575},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-150.247355175},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-156.53681695},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-446.31947125},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-540.920741825},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-816.46567055},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-1134.0739261},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-994.7928516},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-906.02340325},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-790.2905445249},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-639.0878770999},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-860.8436473749},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-582.1632025749},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-542.5286879749},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-734.9816440999},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-1004.8546674249},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-1025.0929302999},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-611.4737227249},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-361.4104760248},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-403.9659338748},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-352.0181502748},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-301.3874193498},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-283.0147439248},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":240.7528917752},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":54.4592503002},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-468.3489051248},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-661.9198904249},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-883.8869512499},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-981.1818756498},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-1002.9108847998},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-1211.2192683748},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-1405.2997921249},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-1352.9799808249},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-1172.3143102748},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-1416.7156956749},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-1790.8530319999},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-1874.4584686249},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-1880.4773236749}]
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 | 10,629.44 USDT @ 2025-09-18 23:59:00 UTC |
| Trough Total Equity | 8,140.85 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | 9,696.47 USDT |
| Std Dev | 464.73 USDT |
| Last | 8,426.20 USDT |
| Points | 673 |
| Sum | 6,525,724.88 USDT |
| Across 673 points the series ranged from 8,140.85 USDT (2026-02-05 23:59:00 UTC) to 10,629.44 USDT (2025-09-18 23:59:00 UTC), averaging 9,696.47 USDT. 100% of points were positive, 0% negative. The most recent value is 8,426.20 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":9737.6784192,"base":251.49163969999972,"total":9989.1700589},{"timestamp":"2024-05-05T23:59:00+00:00","quote":9804.1642707751,"base":202.28517224999996,"total":10006.4494430251},{"timestamp":"2024-05-17T23:59:00+00:00","quote":9755.3905766251,"base":255.54679605000092,"total":10010.9373726751},{"timestamp":"2024-05-28T23:59:00+00:00","quote":9678.2888104501,"base":332.930115000001,"total":10011.2189254501},{"timestamp":"2024-06-09T23:59:00+00:00","quote":9478.6348210501,"base":489.38568524999937,"total":9968.0205063001},{"timestamp":"2024-06-20T23:59:00+00:00","quote":8998.0575214001,"base":863.1577457999992,"total":9861.2152672001},{"timestamp":"2024-07-01T23:59:00+00:00","quote":9158.6475025002,"base":748.1535636749995,"total":9906.8010661752},{"timestamp":"2024-07-13T23:59:00+00:00","quote":8812.2512176753,"base":1014.5021522999996,"total":9826.7533699753},{"timestamp":"2024-07-24T23:59:00+00:00","quote":9038.3668735003,"base":880.53810075,"total":9918.9049742503},{"timestamp":"2024-08-05T23:59:00+00:00","quote":8151.2157996754,"base":1354.2779292000005,"total":9505.4937288754},{"timestamp":"2024-08-16T23:59:00+00:00","quote":8234.5856560504,"base":1337.2591028999996,"total":9571.8447589504},{"timestamp":"2024-08-27T23:59:00+00:00","quote":8653.1669721504,"base":1141.7317584749999,"total":9794.8987306254},{"timestamp":"2024-09-08T23:59:00+00:00","quote":8559.8366546254,"base":1201.5881324999991,"total":9761.4247871254},{"timestamp":"2024-09-19T23:59:00+00:00","quote":8916.3176500254,"base":1004.3281885000015,"total":9920.6458385254},{"timestamp":"2024-09-30T23:59:00+00:00","quote":9024.2401954004,"base":942.5409636999993,"total":9966.7811591004},{"timestamp":"2024-10-12T23:59:00+00:00","quote":9148.6461091504,"base":859.127970399999,"total":10007.7740795504},{"timestamp":"2024-10-23T23:59:00+00:00","quote":8931.2182244504,"base":1020.2817143749999,"total":9951.4999388254},{"timestamp":"2024-11-04T23:59:00+00:00","quote":8518.3095707504,"base":1252.068244,"total":9770.3778147504},{"timestamp":"2024-11-15T23:59:00+00:00","quote":9644.4013332754,"base":509.1572454500001,"total":10153.5585787254},{"timestamp":"2024-11-26T23:59:00+00:00","quote":9953.9228142754,"base":289.4243688000006,"total":10243.3471830754},{"timestamp":"2024-12-08T23:59:00+00:00","quote":10074.1698860503,"base":228.7035436001006,"total":10302.8734296504},{"timestamp":"2024-12-19T23:59:00+00:00","quote":9398.1837791253,"base":746.9168918750001,"total":10145.1006710003},{"timestamp":"2024-12-31T23:59:00+00:00","quote":9077.1142331753,"base":1003.4120760999995,"total":10080.5263092753},{"timestamp":"2025-01-11T23:59:00+00:00","quote":9168.8336793252,"base":957.2355344999996,"total":10126.0692138252},{"timestamp":"2025-01-22T23:59:00+00:00","quote":9230.5849865752,"base":904.6010399999996,"total":10135.1860265752},{"timestamp":"2025-02-03T23:59:00+00:00","quote":8601.3058164252,"base":1259.8543000749996,"total":9861.1601165002},{"timestamp":"2025-02-14T23:59:00+00:00","quote":8434.2547473003,"base":1348.8361136250005,"total":9783.0908609253},{"timestamp":"2025-02-26T23:59:00+00:00","quote":7981.8434948253,"base":1539.5859438749994,"total":9521.4294387003},{"timestamp":"2025-03-09T23:59:00+00:00","quote":7490.0157530503,"base":1732.804421249999,"total":9222.8201743003},{"timestamp":"2025-03-20T23:59:00+00:00","quote":7587.4979202504,"base":1734.2097664499997,"total":9321.7076867004},{"timestamp":"2025-04-01T23:59:00+00:00","quote":7701.2765629504,"base":1721.4623342000004,"total":9422.7388971504},{"timestamp":"2025-04-12T23:59:00+00:00","quote":7739.3253665753,"base":1770.6462186001008,"total":9509.9715851754},{"timestamp":"2025-04-23T23:59:00+00:00","quote":7975.2082827003,"base":1697.1459851501004,"total":9672.3542678504},{"timestamp":"2025-05-05T23:59:00+00:00","quote":7641.7727418253,"base":1817.5979783501007,"total":9459.3707201754},{"timestamp":"2025-05-16T23:59:00+00:00","quote":8101.5406947504,"base":1651.4706673500004,"total":9753.0113621004},{"timestamp":"2025-05-28T23:59:00+00:00","quote":8170.0809457253,"base":1635.1966820000998,"total":9805.2776277254},{"timestamp":"2025-06-08T23:59:00+00:00","quote":7917.8795089003,"base":1704.0130310001005,"total":9621.8925399004},{"timestamp":"2025-06-19T23:59:00+00:00","quote":7449.3219547254,"base":1908.5930808000003,"total":9357.9150355254},{"timestamp":"2025-07-01T23:59:00+00:00","quote":7174.3339626254,"base":2086.8566827501,"total":9261.1906453755},{"timestamp":"2025-07-12T23:59:00+00:00","quote":7743.8423352754,"base":1903.7063486001007,"total":9647.5486838755},{"timestamp":"2025-07-24T23:59:00+00:00","quote":8096.8484672504,"base":1815.5465181002,"total":9912.3949853506},{"timestamp":"2025-08-04T23:59:00+00:00","quote":8014.7007208004,"base":1865.6566073251997,"total":9880.3573281256},{"timestamp":"2025-08-15T23:59:00+00:00","quote":8151.9985176754,"base":1789.4886761502003,"total":9941.4871938256},{"timestamp":"2025-08-27T23:59:00+00:00","quote":8220.1661408255,"base":1783.0311229501003,"total":10003.1972637756},{"timestamp":"2025-09-07T23:59:00+00:00","quote":8282.6818936505,"base":1745.293647300099,"total":10027.9755409506},{"timestamp":"2025-09-19T23:59:00+00:00","quote":8941.7830037005,"base":1622.1574687501998,"total":10563.9404724507},{"timestamp":"2025-09-30T23:59:00+00:00","quote":8730.5104043255,"base":1658.9080851002,"total":10389.4184894257},{"timestamp":"2025-10-11T23:59:00+00:00","quote":8386.0019838505,"base":1490.1369584501008,"total":9876.1389423006},{"timestamp":"2025-10-23T23:59:00+00:00","quote":7982.6393812005,"base":1714.6140742501002,"total":9697.2534554506},{"timestamp":"2025-11-03T23:59:00+00:00","quote":7567.2443296005,"base":1890.3541702500988,"total":9457.5984998506},{"timestamp":"2025-11-14T23:59:00+00:00","quote":7219.3956156254,"base":2056.8926726252002,"total":9276.2882882506},{"timestamp":"2025-11-26T23:59:00+00:00","quote":7251.2433892004,"base":2015.2424337502007,"total":9266.4858229506},{"timestamp":"2025-12-07T23:59:00+00:00","quote":7014.8882220505,"base":2050.1553294251007,"total":9065.0435514756},{"timestamp":"2025-12-19T23:59:00+00:00","quote":6821.8682196006,"base":2058.8702883000997,"total":8880.7385079007},{"timestamp":"2025-12-30T23:59:00+00:00","quote":6847.2032642256,"base":2090.7363708000994,"total":8937.9396350257},{"timestamp":"2026-01-10T23:59:00+00:00","quote":7098.2762891256,"base":2028.2878423501998,"total":9126.5641314758},{"timestamp":"2026-01-22T23:59:00+00:00","quote":6856.5707657257,"base":2032.7023290002007,"total":8889.2730947259},{"timestamp":"2026-02-02T23:59:00+00:00","quote":6516.5063760007,"base":2007.5314213501006,"total":8524.0377973508},{"timestamp":"2026-02-14T23:59:00+00:00","quote":6402.4348792757,"base":2030.1177688751004,"total":8432.5526481508},{"timestamp":"2026-02-25T23:59:00+00:00","quote":6397.0554572256,"base":2029.1472972751008,"total":8426.2027545007}]
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 | 24.78% @ 2026-02-24 23:59:00 UTC |
| Min Exposure | 0.78% @ 2024-05-20 23:59:00 UTC |
| Mean | 14.46% |
| Std Dev | 6.29% |
| Last | 24.08% |
| Points | 673 |
| Across 673 points the series ranged from 0.78% (2024-05-20 23:59:00 UTC) to 24.78% (2026-02-24 23:59:00 UTC), averaging 14.46%. 100% of points were positive, 0% negative. The most recent value is 24.08%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":2.51764298952874},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":2.0215479366759896},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":2.552676003622968},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":3.3255702175650166},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":4.909557368393177},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":8.753056519017418},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":7.551918713997609},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":10.323879251917662},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":8.877372079235528},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":14.24731810706508},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":13.970756281327704},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":11.656391657273426},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":12.309556839333592},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":10.123616998803016},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":9.456824110554395},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":8.584605963033445},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":10.252542035340918},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":12.814941937145408},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":5.014569438904205},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":2.825486275406176},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":2.2198034864906715},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":7.362340858874441},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":9.953965153354536},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":9.453179849818511},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":8.925352111229822},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":12.77592377763897},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":13.787422940252908},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":16.169693361558505},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":18.78822733721424},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":18.603992151827033},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":18.269235229691024},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":18.618838160991658},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":17.54635880936645},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":19.214787453814875},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":16.932930825524448},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":16.67669946821718},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":17.709749136501365},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":20.39549486776081},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":22.53335194856565},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":19.73253943545135},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":18.315921841122883},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":18.882481122564148},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":18.00021104751415},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":17.824612230801037},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":17.404247150114752},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":15.355609708144065},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":15.9672852411194},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":15.08825429812129},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":17.681440235908813},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":19.987676261367625},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":22.173660506330666},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":21.747644924454377},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":22.61605603749557},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":23.183548152762715},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":23.391703862118195},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":22.22400251760701},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":22.866912821096975},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":23.551413884790897},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":24.074771348392247},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":24.08139652456463}]
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 | 281.53 USDT @ 2026-02-25 23:59:00 UTC |
| Worst Day | -465.09 USDT @ 2025-10-10 23:59:00 UTC |
| Mean | -2.33 USDT |
| Std Dev | 69.36 USDT |
| Last | 281.53 USDT |
| Points | 672 |
| Sum | -1,562.97 USDT |
| Across 672 points the series ranged from -465.09 USDT (2025-10-10 23:59:00 UTC) to 281.53 USDT (2026-02-25 23:59:00 UTC), averaging -2.33 USDT. 48% of points were positive, 52% negative. The most recent value is 281.53 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":-5.0282622249997075},{"timestamp":"2024-05-06T23:59:00+00:00","delta":1.1119190250010433},{"timestamp":"2024-05-18T23:59:00+00:00","delta":5.6795063499994285},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-7.261871050000991},{"timestamp":"2024-06-09T23:59:00+00:00","delta":11.356483974999719},{"timestamp":"2024-06-21T23:59:00+00:00","delta":-2.3030293499996333},{"timestamp":"2024-07-02T23:59:00+00:00","delta":-2.5529482499987353},{"timestamp":"2024-07-14T23:59:00+00:00","delta":19.601799874999415},{"timestamp":"2024-07-25T23:59:00+00:00","delta":-35.44347584999923},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-103.95084077499996},{"timestamp":"2024-08-17T23:59:00+00:00","delta":22.43494760000067},{"timestamp":"2024-08-28T23:59:00+00:00","delta":-31.11952734999977},{"timestamp":"2024-09-08T23:59:00+00:00","delta":80.68594829999893},{"timestamp":"2024-09-20T23:59:00+00:00","delta":37.58989089999886},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-67.97090429999844},{"timestamp":"2024-10-13T23:59:00+00:00","delta":13.263025350001044},{"timestamp":"2024-10-24T23:59:00+00:00","delta":3.5537035249999462},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-43.042741999999635},{"timestamp":"2024-11-16T23:59:00+00:00","delta":27.203035475000434},{"timestamp":"2024-11-27T23:59:00+00:00","delta":8.403878999999506},{"timestamp":"2024-12-08T23:59:00+00:00","delta":13.944033850100823},{"timestamp":"2024-12-20T23:59:00+00:00","delta":22.298416550000184},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-6.391735300001528},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-14.444790850000572},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-30.61581450000085},{"timestamp":"2025-02-03T23:59:00+00:00","delta":37.78169904999959},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-48.04397065000012},{"timestamp":"2025-02-26T23:59:00+00:00","delta":-3.496658699999898},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-215.4324070750008},{"timestamp":"2025-03-21T23:59:00+00:00","delta":41.18195527500029},{"timestamp":"2025-04-01T23:59:00+00:00","delta":98.33863375000146},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-78.17222447500171},{"timestamp":"2025-04-24T23:59:00+00:00","delta":4.076703524999175},{"timestamp":"2025-05-05T23:59:00+00:00","delta":-19.40592839999954},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-65.21541414999956},{"timestamp":"2025-05-28T23:59:00+00:00","delta":16.18702139999914},{"timestamp":"2025-06-08T23:59:00+00:00","delta":32.67655080000077},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-74.0151007250006},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-99.50027324999974},{"timestamp":"2025-07-13T23:59:00+00:00","delta":46.979918924998856},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-20.120692425000016},{"timestamp":"2025-08-04T23:59:00+00:00","delta":149.31019212499996},{"timestamp":"2025-08-16T23:59:00+00:00","delta":40.10101127499911},{"timestamp":"2025-08-27T23:59:00+00:00","delta":19.478551775000597},{"timestamp":"2025-09-07T23:59:00+00:00","delta":21.680229899999176},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-65.49751162499888},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-21.19637112500095},{"timestamp":"2025-10-12T23:59:00+00:00","delta":73.90074800000002},{"timestamp":"2025-10-23T23:59:00+00:00","delta":11.520604049999747},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-218.9540624250003},{"timestamp":"2025-11-15T23:59:00+00:00","delta":54.298994475000654},{"timestamp":"2025-11-26T23:59:00+00:00","delta":107.79662142500092},{"timestamp":"2025-12-07T23:59:00+00:00","delta":14.768990100001247},{"timestamp":"2025-12-19T23:59:00+00:00","delta":141.23461329999918},{"timestamp":"2025-12-30T23:59:00+00:00","delta":33.73180649999995},{"timestamp":"2026-01-11T23:59:00+00:00","delta":-5.7187990749989694},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-35.58598869999878},{"timestamp":"2026-02-02T23:59:00+00:00","delta":47.247731474999455},{"timestamp":"2026-02-14T23:59:00+00:00","delta":97.84572314999969},{"timestamp":"2026-02-25T23:59:00+00:00","delta":281.52604922499995}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 6.08% @ 2025-07 |
| Worst Month | -7.78% @ 2025-10 |
| Mean | -0.62% |
| Std Dev | 3.35% |
| Last | -0.60% |
| Points | 23 |
| Across 23 points the series ranged from -7.78% (2025-10) to 6.08% (2025-07), averaging -0.62%. 30% of points were positive, 70% negative. The most recent value is -0.60%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.35503384781602176},{"month":"2024-05","returnPct":0.388603601507327},{"month":"2024-06","returnPct":-0.8091050768470361},{"month":"2024-07","returnPct":-0.7738714231545486},{"month":"2024-08","returnPct":-1.0062453807807694},{"month":"2024-09","returnPct":3.2482484169588046},{"month":"2024-10","returnPct":-0.14000930862654953},{"month":"2024-11","returnPct":3.9197663246547463},{"month":"2024-12","returnPct":-1.7880260112707342},{"month":"2025-01","returnPct":-0.5619456424667948},{"month":"2025-02","returnPct":-4.448588896328689},{"month":"2025-03","returnPct":-2.092728187025349},{"month":"2025-04","returnPct":1.5108720604372603},{"month":"2025-05","returnPct":-0.29727997111970944},{"month":"2025-06","returnPct":-2.5220497359190763},{"month":"2025-07","returnPct":6.075942597684037},{"month":"2025-08","returnPct":1.9156220973573457},{"month":"2025-09","returnPct":4.791383486156016},{"month":"2025-10","returnPct":-7.777131169277796},{"month":"2025-11","returnPct":-5.986528536219724},{"month":"2025-12","returnPct":-0.5528552299386272},{"month":"2026-01","returnPct":-6.387576331970607},{"month":"2026-02","returnPct":-0.5967743801836602}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 722.13 USDT @ 2026-02-25 |
| Trough Cum. | 1.06 USDT @ 2024-04-24 |
| Mean | 368.45 USDT |
| Std Dev | 223.80 USDT |
| Last | 722.13 USDT |
| Points | 673 |
| Sum | 247,970.06 USDT |
| Across 673 points the series ranged from 1.06 USDT (2024-04-24) to 722.13 USDT (2026-02-25), averaging 368.45 USDT. 100% of points were positive, 0% negative. The most recent value is 722.13 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":1.056805},{"timestamp":"2024-05-05","cumProfit":11.201431},{"timestamp":"2024-05-17","cumProfit":20.119770999999997},{"timestamp":"2024-05-28","cumProfit":28.695214999999997},{"timestamp":"2024-06-09","cumProfit":34.662124999999996},{"timestamp":"2024-06-20","cumProfit":43.59137899999999},{"timestamp":"2024-07-01","cumProfit":54.674413999999985},{"timestamp":"2024-07-13","cumProfit":67.98580899999999},{"timestamp":"2024-07-24","cumProfit":79.646644},{"timestamp":"2024-08-05","cumProfit":94.35636000000001},{"timestamp":"2024-08-16","cumProfit":105.999762},{"timestamp":"2024-08-27","cumProfit":115.88078299999998},{"timestamp":"2024-09-08","cumProfit":125.30687499999998},{"timestamp":"2024-09-19","cumProfit":132.72797299999996},{"timestamp":"2024-09-30","cumProfit":142.09885899999998},{"timestamp":"2024-10-12","cumProfit":154.46760799999996},{"timestamp":"2024-10-23","cumProfit":162.62968999999995},{"timestamp":"2024-11-04","cumProfit":170.04874499999997},{"timestamp":"2024-11-15","cumProfit":190.99056599999997},{"timestamp":"2024-11-26","cumProfit":214.38661299999998},{"timestamp":"2024-12-08","cumProfit":234.85050399999994},{"timestamp":"2024-12-19","cumProfit":253.39019999999994},{"timestamp":"2024-12-31","cumProfit":271.11185699999993},{"timestamp":"2025-01-11","cumProfit":282.1548419999999},{"timestamp":"2025-01-22","cumProfit":297.56111599999986},{"timestamp":"2025-02-03","cumProfit":313.3178599999999},{"timestamp":"2025-02-14","cumProfit":329.84987599999994},{"timestamp":"2025-02-26","cumProfit":343.73338199999995},{"timestamp":"2025-03-09","cumProfit":363.62364199999996},{"timestamp":"2025-03-20","cumProfit":386.571352},{"timestamp":"2025-04-01","cumProfit":398.83311299999997},{"timestamp":"2025-04-12","cumProfit":420.482628},{"timestamp":"2025-04-23","cumProfit":431.66264399999994},{"timestamp":"2025-05-05","cumProfit":440.434867},{"timestamp":"2025-05-16","cumProfit":455.39506500000005},{"timestamp":"2025-05-28","cumProfit":468.02681600000005},{"timestamp":"2025-06-08","cumProfit":477.0946860000001},{"timestamp":"2025-06-19","cumProfit":488.1424640000001},{"timestamp":"2025-07-01","cumProfit":500.42966700000017},{"timestamp":"2025-07-12","cumProfit":509.6422320000002},{"timestamp":"2025-07-24","cumProfit":524.4252870000001},{"timestamp":"2025-08-04","cumProfit":534.9430870000001},{"timestamp":"2025-08-15","cumProfit":544.1251690000004},{"timestamp":"2025-08-27","cumProfit":555.2045070000004},{"timestamp":"2025-09-07","cumProfit":561.6101080000004},{"timestamp":"2025-09-19","cumProfit":573.8074030000005},{"timestamp":"2025-09-30","cumProfit":585.5790630000004},{"timestamp":"2025-10-11","cumProfit":595.1076720000003},{"timestamp":"2025-10-23","cumProfit":609.7931700000004},{"timestamp":"2025-11-03","cumProfit":619.6649290000006},{"timestamp":"2025-11-14","cumProfit":638.0453820000007},{"timestamp":"2025-11-26","cumProfit":649.9719260000007},{"timestamp":"2025-12-07","cumProfit":656.8380370000008},{"timestamp":"2025-12-19","cumProfit":666.6135180000008},{"timestamp":"2025-12-30","cumProfit":671.4948340000009},{"timestamp":"2026-01-10","cumProfit":679.4536600000009},{"timestamp":"2026-01-22","cumProfit":686.5640090000011},{"timestamp":"2026-02-02","cumProfit":695.4660470000011},{"timestamp":"2026-02-14","cumProfit":712.8027330000012},{"timestamp":"2026-02-25","cumProfit":722.1323350000014}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 4.09 USDT @ 2024-08-05 |
| Worst Day | 0.0927 USDT @ 2026-01-24 |
| Mean | 1.07 USDT |
| Std Dev | 0.6144 USDT |
| Last | 2.15 USDT |
| Points | 673 |
| Sum | 722.13 USDT |
| Across 673 points the series ranged from 0.0927 USDT (2026-01-24) to 4.09 USDT (2024-08-05), averaging 1.07 USDT. 100% of points were positive, 0% negative. The most recent value is 2.15 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":1.056805},{"day":"2024-05-05","profit":0.77207},{"day":"2024-05-17","profit":0.886219},{"day":"2024-05-28","profit":0.929748},{"day":"2024-06-09","profit":0.290304},{"day":"2024-06-20","profit":1.213847},{"day":"2024-07-01","profit":0.678743},{"day":"2024-07-13","profit":0.665331},{"day":"2024-07-24","profit":1.246813},{"day":"2024-08-05","profit":4.089444},{"day":"2024-08-16","profit":0.758741},{"day":"2024-08-27","profit":1.12092},{"day":"2024-09-08","profit":0.778372},{"day":"2024-09-19","profit":1.285484},{"day":"2024-09-30","profit":1.067181},{"day":"2024-10-12","profit":0.946563},{"day":"2024-10-23","profit":0.593031},{"day":"2024-11-04","profit":0.779674},{"day":"2024-11-15","profit":1.723627},{"day":"2024-11-26","profit":2.868956},{"day":"2024-12-08","profit":0.97662},{"day":"2024-12-19","profit":2.303992},{"day":"2024-12-31","profit":0.977547},{"day":"2025-01-11","profit":0.640536},{"day":"2025-01-22","profit":1.107604},{"day":"2025-02-03","profit":3.931864},{"day":"2025-02-14","profit":1.195682},{"day":"2025-02-26","profit":1.722059},{"day":"2025-03-09","profit":1.450757},{"day":"2025-03-20","profit":0.893822},{"day":"2025-04-01","profit":1.373908},{"day":"2025-04-12","profit":1.236825},{"day":"2025-04-23","profit":1.187333},{"day":"2025-05-05","profit":0.771182},{"day":"2025-05-16","profit":0.915741},{"day":"2025-05-28","profit":0.776299},{"day":"2025-06-08","profit":0.554458},{"day":"2025-06-19","profit":0.922644},{"day":"2025-07-01","profit":0.567457},{"day":"2025-07-12","profit":0.798745},{"day":"2025-07-24","profit":1.227093},{"day":"2025-08-04","profit":0.828633},{"day":"2025-08-15","profit":1.260064},{"day":"2025-08-27","profit":1.030105},{"day":"2025-09-07","profit":0.292254},{"day":"2025-09-19","profit":0.877769},{"day":"2025-09-30","profit":0.841966},{"day":"2025-10-11","profit":2.476779},{"day":"2025-10-23","profit":0.676563},{"day":"2025-11-03","profit":1.820728},{"day":"2025-11-14","profit":1.677726},{"day":"2025-11-26","profit":0.554881},{"day":"2025-12-07","profit":0.766357},{"day":"2025-12-19","profit":1.033721},{"day":"2025-12-30","profit":0.292534},{"day":"2026-01-10","profit":0.192804},{"day":"2026-01-22","profit":0.418216},{"day":"2026-02-02","profit":1.628142},{"day":"2026-02-14","profit":0.640993},{"day":"2026-02-25","profit":2.145349}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 698 trades @ 2024-08-05 |
| Quietest Day | 11 trades @ 2026-01-24 |
| Mean | 172 trades |
| Std Dev | 100 trades |
| Last | 242 trades |
| Points | 673 |
| Sum | 115613 trades |
| Across 673 points the series ranged from 11 trades (2026-01-24) to 698 trades (2024-08-05), averaging 172 trades. The most recent value is 242 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":181},{"day":"2024-05-05","count":125},{"day":"2024-05-17","count":146},{"day":"2024-05-28","count":150},{"day":"2024-06-09","count":44},{"day":"2024-06-20","count":210},{"day":"2024-07-01","count":112},{"day":"2024-07-13","count":107},{"day":"2024-07-24","count":196},{"day":"2024-08-05","count":698},{"day":"2024-08-16","count":108},{"day":"2024-08-27","count":183},{"day":"2024-09-08","count":134},{"day":"2024-09-19","count":211},{"day":"2024-09-30","count":163},{"day":"2024-10-12","count":146},{"day":"2024-10-23","count":103},{"day":"2024-11-04","count":140},{"day":"2024-11-15","count":294},{"day":"2024-11-26","count":487},{"day":"2024-12-08","count":173},{"day":"2024-12-19","count":408},{"day":"2024-12-31","count":168},{"day":"2025-01-11","count":102},{"day":"2025-01-22","count":178},{"day":"2025-02-03","count":653},{"day":"2025-02-14","count":199},{"day":"2025-02-26","count":271},{"day":"2025-03-09","count":233},{"day":"2025-03-20","count":155},{"day":"2025-04-01","count":251},{"day":"2025-04-12","count":198},{"day":"2025-04-23","count":198},{"day":"2025-05-05","count":140},{"day":"2025-05-16","count":171},{"day":"2025-05-28","count":141},{"day":"2025-06-08","count":78},{"day":"2025-06-19","count":143},{"day":"2025-07-01","count":83},{"day":"2025-07-12","count":111},{"day":"2025-07-24","count":211},{"day":"2025-08-04","count":136},{"day":"2025-08-15","count":209},{"day":"2025-08-27","count":151},{"day":"2025-09-07","count":42},{"day":"2025-09-19","count":153},{"day":"2025-09-30","count":136},{"day":"2025-10-11","count":396},{"day":"2025-10-23","count":123},{"day":"2025-11-03","count":259},{"day":"2025-11-14","count":301},{"day":"2025-11-26","count":85},{"day":"2025-12-07","count":102},{"day":"2025-12-19","count":151},{"day":"2025-12-30","count":34},{"day":"2026-01-10","count":27},{"day":"2026-01-22","count":47},{"day":"2026-02-02","count":212},{"day":"2026-02-14","count":75},{"day":"2026-02-25","count":242}]
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 | 890.36 USDT @ 2026-02-25 |
| Start | 1.40 USDT @ 2024-04-24 |
| Mean | 468.21 USDT |
| Std Dev | 281.14 USDT |
| Last | 890.36 USDT |
| Points | 673 |
| Sum | 315,108.60 USDT |
| Across 673 points the series ranged from 1.40 USDT (2024-04-24) to 890.36 USDT (2026-02-25), averaging 468.21 USDT. 100% of points were positive, 0% negative. The most recent value is 890.36 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":1.396195},{"index":11,"timestamp":"2024-05-05","cumFees":14.751669000000001},{"index":23,"timestamp":"2024-05-17","cumFees":26.357729},{"index":34,"timestamp":"2024-05-28","cumFees":37.587585000000004},{"index":46,"timestamp":"2024-06-09","cumFees":45.317874999999994},{"index":57,"timestamp":"2024-06-20","cumFees":56.899320999999986},{"index":68,"timestamp":"2024-07-01","cumFees":70.57438599999998},{"index":80,"timestamp":"2024-07-13","cumFees":87.13219099999998},{"index":91,"timestamp":"2024-07-24","cumFees":102.17955599999998},{"index":103,"timestamp":"2024-08-05","cumFees":121.09501499999999},{"index":114,"timestamp":"2024-08-16","cumFees":134.423614},{"index":125,"timestamp":"2024-08-27","cumFees":146.98719299999996},{"index":137,"timestamp":"2024-09-08","cumFees":158.81519999999998},{"index":148,"timestamp":"2024-09-19","cumFees":168.56240199999996},{"index":159,"timestamp":"2024-09-30","cumFees":180.86481600000002},{"index":171,"timestamp":"2024-10-12","cumFees":196.36466699999997},{"index":182,"timestamp":"2024-10-23","cumFees":206.976085},{"index":194,"timestamp":"2024-11-04","cumFees":216.37213000000003},{"index":205,"timestamp":"2024-11-15","cumFees":243.713909},{"index":216,"timestamp":"2024-11-26","cumFees":275.31966200000005},{"index":228,"timestamp":"2024-12-08","cumFees":303.5454710000001},{"index":239,"timestamp":"2024-12-19","cumFees":328.6787740000001},{"index":251,"timestamp":"2024-12-31","cumFees":351.99121599999995},{"index":262,"timestamp":"2025-01-11","cumFees":366.59483099999994},{"index":273,"timestamp":"2025-01-22","cumFees":387.1164569999999},{"index":285,"timestamp":"2025-02-03","cumFees":407.63421299999993},{"index":296,"timestamp":"2025-02-14","cumFees":428.04019699999986},{"index":308,"timestamp":"2025-02-26","cumFees":444.9540909999998},{"index":319,"timestamp":"2025-03-09","cumFees":468.8244979999998},{"index":330,"timestamp":"2025-03-20","cumFees":497.0848589999997},{"index":342,"timestamp":"2025-04-01","cumFees":513.0090979999997},{"index":353,"timestamp":"2025-04-12","cumFees":538.3256689999995},{"index":364,"timestamp":"2025-04-23","cumFees":552.6636529999994},{"index":376,"timestamp":"2025-05-05","cumFees":563.3806309999992},{"index":387,"timestamp":"2025-05-16","cumFees":582.2907329999992},{"index":399,"timestamp":"2025-05-28","cumFees":598.6626829999992},{"index":410,"timestamp":"2025-06-08","cumFees":609.4256129999992},{"index":421,"timestamp":"2025-06-19","cumFees":623.3910969999994},{"index":433,"timestamp":"2025-07-01","cumFees":636.9971239999993},{"index":444,"timestamp":"2025-07-12","cumFees":648.0959939999993},{"index":456,"timestamp":"2025-07-24","cumFees":666.2514389999993},{"index":467,"timestamp":"2025-08-04","cumFees":679.3357389999993},{"index":478,"timestamp":"2025-08-15","cumFees":690.9704569999994},{"index":490,"timestamp":"2025-08-27","cumFees":705.0600189999993},{"index":501,"timestamp":"2025-09-07","cumFees":712.9828179999993},{"index":513,"timestamp":"2025-09-19","cumFees":728.3341229999992},{"index":524,"timestamp":"2025-09-30","cumFees":743.4226629999991},{"index":535,"timestamp":"2025-10-11","cumFees":755.4180539999994},{"index":547,"timestamp":"2025-10-23","cumFees":774.0511559999994},{"index":558,"timestamp":"2025-11-03","cumFees":786.1827519999996},{"index":569,"timestamp":"2025-11-14","cumFees":806.8466399999995},{"index":581,"timestamp":"2025-11-26","cumFees":820.6164959999995},{"index":592,"timestamp":"2025-12-07","cumFees":827.9779839999995},{"index":604,"timestamp":"2025-12-19","cumFees":838.2082039999995},{"index":615,"timestamp":"2025-12-30","cumFees":842.5947879999995},{"index":626,"timestamp":"2026-01-10","cumFees":851.2555619999995},{"index":638,"timestamp":"2026-01-22","cumFees":858.4926119999994},{"index":649,"timestamp":"2026-02-02","cumFees":868.1013739999994},{"index":661,"timestamp":"2026-02-14","cumFees":882.6697869999995},{"index":672,"timestamp":"2026-02-25","cumFees":890.3568239999994}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 6881 trades @ 0.10% |
| Least Populated Bin | 1 trades @ 0.22% |
| Mean | 1927 trades |
| Std Dev | 2454 trades |
| Last | 3 trades |
| Points | 60 |
| Sum | 115613 trades |
| Across 60 points the series ranged from 1 trades (0.22%) to 6881 trades (0.10%), averaging 1927 trades. The most recent value is 3 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":6881,"from":0.099812},{"bin":"0.10%","count":6587,"from":0.101879},{"bin":"0.10%","count":6761,"from":0.103945},{"bin":"0.11%","count":6281,"from":0.106011},{"bin":"0.11%","count":5822,"from":0.108077},{"bin":"0.11%","count":5492,"from":0.110143},{"bin":"0.11%","count":5636,"from":0.11221},{"bin":"0.11%","count":5859,"from":0.114276},{"bin":"0.12%","count":6461,"from":0.116342},{"bin":"0.12%","count":6154,"from":0.118408},{"bin":"0.12%","count":6146,"from":0.120474},{"bin":"0.12%","count":5711,"from":0.122541},{"bin":"0.12%","count":5458,"from":0.124607},{"bin":"0.13%","count":5137,"from":0.126673},{"bin":"0.13%","count":4468,"from":0.128739},{"bin":"0.13%","count":3645,"from":0.130805},{"bin":"0.13%","count":3406,"from":0.132872},{"bin":"0.13%","count":2685,"from":0.134938},{"bin":"0.14%","count":2238,"from":0.137004},{"bin":"0.14%","count":2324,"from":0.13907},{"bin":"0.14%","count":1478,"from":0.141136},{"bin":"0.14%","count":1201,"from":0.143203},{"bin":"0.15%","count":1146,"from":0.145269},{"bin":"0.15%","count":1271,"from":0.147335},{"bin":"0.15%","count":784,"from":0.149401},{"bin":"0.15%","count":524,"from":0.151467},{"bin":"0.15%","count":645,"from":0.153534},{"bin":"0.16%","count":505,"from":0.1556},{"bin":"0.16%","count":507,"from":0.157666},{"bin":"0.16%","count":481,"from":0.159732},{"bin":"0.16%","count":199,"from":0.161798},{"bin":"0.16%","count":156,"from":0.163865},{"bin":"0.17%","count":154,"from":0.165931},{"bin":"0.17%","count":159,"from":0.167997},{"bin":"0.17%","count":180,"from":0.170063},{"bin":"0.17%","count":299,"from":0.172129},{"bin":"0.17%","count":373,"from":0.174196},{"bin":"0.18%","count":427,"from":0.176262},{"bin":"0.18%","count":400,"from":0.178328},{"bin":"0.18%","count":286,"from":0.180394},{"bin":"0.18%","count":124,"from":0.18246},{"bin":"0.18%","count":118,"from":0.184527},{"bin":"0.19%","count":88,"from":0.186593},{"bin":"0.19%","count":161,"from":0.188659},{"bin":"0.19%","count":98,"from":0.190725},{"bin":"0.19%","count":89,"from":0.192791},{"bin":"0.19%","count":70,"from":0.194858},{"bin":"0.20%","count":63,"from":0.196924},{"bin":"0.20%","count":66,"from":0.19899},{"bin":"0.20%","count":44,"from":0.201056},{"bin":"0.20%","count":49,"from":0.203122},{"bin":"0.21%","count":67,"from":0.205189},{"bin":"0.21%","count":103,"from":0.207255},{"bin":"0.21%","count":62,"from":0.209321},{"bin":"0.21%","count":53,"from":0.211387},{"bin":"0.21%","count":19,"from":0.213453},{"bin":"0.22%","count":6,"from":0.21552},{"bin":"0.22%","count":2,"from":0.217586},{"bin":"0.22%","count":1,"from":0.219652},{"bin":"0.22%","count":3,"from":0.221718}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 1156 |
| Coldest Window | 100.00% @ 1156 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (1156) to 100.00% (1156), 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":1156,"winRate":100},{"index":3104,"winRate":100},{"index":5051,"winRate":100},{"index":6999,"winRate":100},{"index":8947,"winRate":100},{"index":10895,"winRate":100},{"index":12842,"winRate":100},{"index":14790,"winRate":100},{"index":16623,"winRate":100},{"index":18571,"winRate":100},{"index":20519,"winRate":100},{"index":22466,"winRate":100},{"index":24414,"winRate":100},{"index":26362,"winRate":100},{"index":28309,"winRate":100},{"index":30257,"winRate":100},{"index":32205,"winRate":100},{"index":34153,"winRate":100},{"index":36100,"winRate":100},{"index":38048,"winRate":100},{"index":39996,"winRate":100},{"index":41943,"winRate":100},{"index":43891,"winRate":100},{"index":45724,"winRate":100},{"index":47672,"winRate":100},{"index":49620,"winRate":100},{"index":51567,"winRate":100},{"index":53515,"winRate":100},{"index":55463,"winRate":100},{"index":57411,"winRate":100},{"index":59358,"winRate":100},{"index":61306,"winRate":100},{"index":63254,"winRate":100},{"index":65202,"winRate":100},{"index":67149,"winRate":100},{"index":69097,"winRate":100},{"index":71045,"winRate":100},{"index":72878,"winRate":100},{"index":74826,"winRate":100},{"index":76773,"winRate":100},{"index":78721,"winRate":100},{"index":80669,"winRate":100},{"index":82616,"winRate":100},{"index":84564,"winRate":100},{"index":86512,"winRate":100},{"index":88460,"winRate":100},{"index":90407,"winRate":100},{"index":92355,"winRate":100},{"index":94303,"winRate":100},{"index":96250,"winRate":100},{"index":98198,"winRate":100},{"index":100146,"winRate":100},{"index":101979,"winRate":100},{"index":103927,"winRate":100},{"index":105874,"winRate":100},{"index":107822,"winRate":100},{"index":109770,"winRate":100},{"index":111718,"winRate":100},{"index":113665,"winRate":100},{"index":115613,"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 | 0.7391 USDT @ 2026-02-25 23:55:00 UTC |
| Trough Net | 0.0059 USDT @ 2024-04-24 00:21:00 UTC |
| Mean | 0.3297 USDT |
| Std Dev | 0.2217 USDT |
| Last | 0.7391 USDT |
| Points | 100 |
| Sum | 32.97 USDT |
| Across 100 points the series ranged from 0.0059 USDT (2024-04-24 00:21:00 UTC) to 0.7391 USDT (2026-02-25 23:55:00 UTC), averaging 0.3297 USDT. 100% of points were positive, 0% negative. The most recent value is 0.7391 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:21:00Z","net":0.0059339,"gross":0.013999999999999999},{"timestamp":"2024-04-24T00:23:00Z","net":0.0178059,"gross":0.041999999999999996},{"timestamp":"2024-04-24T00:25:00Z","net":0.0237251,"gross":0.055999999999999994},{"timestamp":"2024-04-24T00:27:00Z","net":0.03466135,"gross":0.08199999999999999},{"timestamp":"2024-04-24T00:41:00Z","net":0.045605400000000004,"gross":0.10799999999999998},{"timestamp":"2024-04-24T01:03:00Z","net":0.05105305,"gross":0.12099999999999998},{"timestamp":"2024-04-24T01:23:00Z","net":0.061921050000000005,"gross":0.147},{"timestamp":"2024-04-24T01:32:00Z","net":0.07268960000000001,"gross":0.17300000000000001},{"timestamp":"2024-04-24T01:38:00Z","net":0.07807095,"gross":0.18600000000000003},{"timestamp":"2024-04-24T01:47:00Z","net":0.08881415000000001,"gross":0.21200000000000005},{"timestamp":"2024-04-24T02:21:00Z","net":0.09961585000000002,"gross":0.23800000000000007},{"timestamp":"2024-04-24T02:34:00Z","net":0.10506350000000002,"gross":0.25100000000000006},{"timestamp":"2024-04-24T03:47:00Z","net":0.11580865000000001,"gross":0.2770000000000001},{"timestamp":"2024-04-24T03:54:00Z","net":0.12657915000000003,"gross":0.3030000000000001},{"timestamp":"2024-04-24T04:44:00Z","net":0.13192150000000002,"gross":0.3160000000000001},{"timestamp":"2024-08-15T18:08:00Z","net":0.142234975,"gross":0.34150000000000014},{"timestamp":"2025-03-07T23:16:00Z","net":0.152216225,"gross":0.36650000000000016},{"timestamp":"2025-04-14T16:41:00Z","net":0.162197475,"gross":0.3915000000000002},{"timestamp":"2025-04-14T17:00:00Z","net":0.1671881,"gross":0.4040000000000002},{"timestamp":"2025-04-15T02:05:00Z","net":0.17716935,"gross":0.4290000000000002},{"timestamp":"2025-04-21T01:26:00Z","net":0.1871506,"gross":0.45400000000000024},{"timestamp":"2025-04-21T03:20:00Z","net":0.192141225,"gross":0.46650000000000025},{"timestamp":"2025-05-06T23:25:00Z","net":0.202122475,"gross":0.49150000000000027},{"timestamp":"2025-05-07T00:14:00Z","net":0.212103725,"gross":0.5165000000000002},{"timestamp":"2025-05-31T06:03:00Z","net":0.21709435,"gross":0.5290000000000001},{"timestamp":"2025-06-05T15:24:00Z","net":0.2270756,"gross":0.554},{"timestamp":"2025-10-26T09:59:00Z","net":0.23705684999999999,"gross":0.579},{"timestamp":"2025-10-28T14:50:00Z","net":0.24204747499999998,"gross":0.5914999999999999},{"timestamp":"2025-10-29T19:19:00Z","net":0.252028725,"gross":0.6164999999999998},{"timestamp":"2025-10-29T22:22:00Z","net":0.26200997500000006,"gross":0.6414999999999997},{"timestamp":"2026-02-06T00:05:00Z","net":0.27277495000000007,"gross":0.6597999999999997},{"timestamp":"2026-02-06T00:11:00Z","net":0.29506922500000005,"gross":0.6972999999999997},{"timestamp":"2026-02-06T00:13:00Z","net":0.3176830750000001,"gross":0.7350999999999998},{"timestamp":"2026-02-06T00:36:00Z","net":0.3287454250000001,"gross":0.7536999999999997},{"timestamp":"2026-02-06T00:38:00Z","net":0.3507585250000001,"gross":0.7908999999999996},{"timestamp":"2026-02-06T00:43:00Z","net":0.3727158250000001,"gross":0.8280999999999995},{"timestamp":"2026-02-06T00:49:00Z","net":0.3837130750000001,"gross":0.8466999999999995},{"timestamp":"2026-02-06T00:58:00Z","net":0.40526132500000017,"gross":0.8832999999999994},{"timestamp":"2026-02-06T03:48:00Z","net":0.42699565000000017,"gross":0.9201999999999994},{"timestamp":"2026-02-06T03:50:00Z","net":0.43775147500000017,"gross":0.9384999999999993},{"timestamp":"2026-02-24T01:18:00Z","net":0.4592905750000002,"gross":0.9750999999999993},{"timestamp":"2026-02-24T05:53:00Z","net":0.4808205250000002,"gross":1.0116999999999994},{"timestamp":"2026-02-24T06:09:00Z","net":0.4915763500000002,"gross":1.0299999999999994},{"timestamp":"2026-02-24T09:38:00Z","net":0.5130880000000003,"gross":1.0665999999999993},{"timestamp":"2026-02-24T14:38:00Z","net":0.5348314750000003,"gross":1.1034999999999993},{"timestamp":"2026-02-25T21:36:00Z","net":0.5506220500000003,"gross":1.1343999999999994},{"timestamp":"2026-02-25T21:36:00Z","net":0.5585975500000003,"gross":1.1499999999999995},{"timestamp":"2026-02-25T21:40:00Z","net":0.5745797500000004,"gross":1.1811999999999996},{"timestamp":"2026-02-25T21:44:00Z","net":0.5905853500000005,"gross":1.2123999999999997},{"timestamp":"2026-02-25T21:48:00Z","net":0.5986076500000005,"gross":1.2279999999999998},{"timestamp":"2026-02-25T21:58:00Z","net":0.6146522500000006,"gross":1.2591999999999999},{"timestamp":"2026-02-25T22:02:00Z","net":0.6306812500000006,"gross":1.2904},{"timestamp":"2026-02-25T22:11:00Z","net":0.6387035500000007,"gross":1.306},{"timestamp":"2026-02-25T22:57:00Z","net":0.6550684750000008,"gross":1.3375000000000001},{"timestamp":"2026-02-25T23:13:00Z","net":0.6716124250000007,"gross":1.3693000000000002},{"timestamp":"2026-02-25T23:33:00Z","net":0.6799639000000007,"gross":1.3852000000000002},{"timestamp":"2026-02-25T23:42:00Z","net":0.6968649250000007,"gross":1.4173000000000002},{"timestamp":"2026-02-25T23:50:00Z","net":0.7139721250000007,"gross":1.4497000000000002},{"timestamp":"2026-02-25T23:52:00Z","net":0.7223236000000007,"gross":1.4656000000000002},{"timestamp":"2026-02-25T23:55:00Z","net":0.7390504000000008,"gross":1.4974000000000003}]
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) | 10.27 @ 2024-12-04 23:59:00 UTC |
| Worst Sharpe (30d) | -8.40 @ 2026-02-05 23:59:00 UTC |
| Mean | -0.49 |
| Std Dev | 3.36 |
| Last | -2.32 |
| Points | 643 |
| Across 643 points the series ranged from -8.40 (2026-02-05 23:59:00 UTC) to 10.27 (2024-12-04 23:59:00 UTC), averaging -0.49. The most recent value is -2.32. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":1.226415843313072,"sharpe90":-0.23587908560137041},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":-0.0533925490542499,"sharpe90":-2.1945881419724387},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-3.4441335338028565,"sharpe90":-1.9461164449574986},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-6.535273628908242,"sharpe90":-0.4978753682429403},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-2.696342682186907,"sharpe90":-1.430064181506743},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":-0.012745745440650066,"sharpe90":-0.3881159884838465},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":0.14366230878471994,"sharpe90":0.5381286353792121},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":-1.507325230707444,"sharpe90":0.3797105015390518},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":-3.3837157322381395,"sharpe90":0.2545001010842265},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":-0.7267872670311033,"sharpe90":0.5701182565775352},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":3.4993868846798235,"sharpe90":2.563040957032738},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":1.7100388013445997,"sharpe90":1.7064478512053736},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":2.602697734248117,"sharpe90":3.184116102032494},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":3.312828083409844,"sharpe90":2.8002337712343466},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":0.010386297694609158,"sharpe90":0.8745109893221701},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-2.29626235251644,"sharpe90":1.5433320038603862},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":1.8314847416617361,"sharpe90":0.4674202151412852},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":5.503957454090808,"sharpe90":1.1546670595554214},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":9.210186302715277,"sharpe90":-1.032260249399706},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":2.8433112296592085,"sharpe90":-2.2460572548903293},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":-2.2079071600258167,"sharpe90":-3.183379037219413},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":-1.621317667797258,"sharpe90":-3.265101297190233},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":0.5935959912794033,"sharpe90":-2.162610845602894},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":-0.9930542356423304,"sharpe90":-2.1067582562229057},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-5.157583293081109,"sharpe90":-2.012156079211603},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-4.79387750861372,"sharpe90":-1.6359273047739442},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-3.9432808432929884,"sharpe90":-0.9813299787647886},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-3.032478290499439,"sharpe90":0.3189940211631761},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-0.3024085672572157,"sharpe90":0.11215139002493509},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-1.5471349289352039,"sharpe90":0.16549405226394195},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":0.7613435379258414,"sharpe90":0.4614197964263106},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":0.604870081424503,"sharpe90":-0.7366093223868199},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":2.7031640760378486,"sharpe90":0.7386443341877457},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":3.0837787305219693,"sharpe90":1.5386832378179327},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":0.7315686644924015,"sharpe90":1.1890437449671836},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-2.0881222244062854,"sharpe90":0.03277631138190401},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-4.441202158699479,"sharpe90":0.19458191306406145},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":-3.11323944652409,"sharpe90":0.9868590968557667},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":-0.17967341277109453,"sharpe90":1.2829344335703525},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":8.260029856824417,"sharpe90":3.703679693547155},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":2.499030939194999,"sharpe90":2.8321179048676077},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":3.1131163456707505,"sharpe90":0.5861209926299148},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":1.2163835034850687,"sharpe90":-0.5766511881204379},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":1.6504320121546197,"sharpe90":-0.7644223088037332},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":2.963491068746196,"sharpe90":-1.6380886181904841},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":2.7950750620655493,"sharpe90":-2.072466222934513},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":2.0039274365141604,"sharpe90":-2.245484619905867},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-4.156501495247704,"sharpe90":-3.691802476167375},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":-4.233109882060018,"sharpe90":-3.444251009695559},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":-4.238704039884281,"sharpe90":-2.643252661195019},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-5.12451759867314,"sharpe90":-2.129244248119664},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-4.209334545039645,"sharpe90":-2.475182018600579},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-3.3600550507650393,"sharpe90":-3.067937306892837},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":-0.7863673208633631,"sharpe90":-1.724368579087705},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-0.9566308364925007,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":0.44551904636118034,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":0.20685347925495742,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-6.5820167675773895,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-4.896749821508657,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-2.3239060820755406,"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% @ 1 |
| Deepest Episode | -23.41% @ 159 |
| Mean | -3.35% |
| Std Dev | 6.41% |
| Last | -23.41% |
| Points | 14 |
| Across 14 points the series ranged from -23.41% (159) to -0.11% (1), averaging -3.35%. 0% of points were positive, 100% negative. The most recent value is -23.41%. | |
| Full series - 14 points. |
[{"start":"2024-04-26T23:59:00+00:00","end":"2024-05-03T23:59:00+00:00","depth":-0.35503384781602176,"durationDays":7},{"start":"2024-05-07T23:59:00+00:00","end":"2024-05-17T23:59:00+00:00","depth":-0.581568195231906,"durationDays":10},{"start":"2024-05-19T23:59:00+00:00","end":"2024-05-20T23:59:00+00:00","depth":-0.10613331205929007,"durationDays":1},{"start":"2024-05-23T23:59:00+00:00","end":"2024-09-27T23:59:00+00:00","depth":-5.23449100447875,"durationDays":127},{"start":"2024-09-28T23:59:00+00:00","end":"2024-11-09T23:59:00+00:00","depth":-2.711032355399793,"durationDays":42},{"start":"2024-11-12T23:59:00+00:00","end":"2024-11-16T23:59:00+00:00","depth":-0.5449434373253118,"durationDays":4},{"start":"2024-11-19T23:59:00+00:00","end":"2024-11-21T23:59:00+00:00","depth":-0.2266273952111456,"durationDays":2},{"start":"2024-11-25T23:59:00+00:00","end":"2024-11-27T23:59:00+00:00","depth":-0.15242077123475115,"durationDays":2},{"start":"2024-12-05T23:59:00+00:00","end":"2024-12-06T23:59:00+00:00","depth":-0.12501955927818634,"durationDays":1},{"start":"2024-12-09T23:59:00+00:00","end":"2024-12-12T23:59:00+00:00","depth":-0.739243263251324,"durationDays":3},{"start":"2024-12-14T23:59:00+00:00","end":"2025-09-10T23:59:00+00:00","depth":-12.15807847858833,"durationDays":270},{"start":"2025-09-11T23:59:00+00:00","end":"2025-09-13T23:59:00+00:00","depth":-0.2575563528328716,"durationDays":2},{"start":"2025-09-14T23:59:00+00:00","end":"2025-09-16T23:59:00+00:00","depth":-0.3407250239591029,"durationDays":2},{"start":"2025-09-19T23:59:00+00:00","end":"ongoing","depth":-23.412187147882385,"durationDays":159}]
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 | 24.78% @ 2026-02-24 23:59:00 UTC |
| Min Utilization | 0.78% @ 2024-05-20 23:59:00 UTC |
| Mean | 14.46% |
| Std Dev | 6.29% |
| Last | 24.08% |
| Points | 673 |
| Across 673 points the series ranged from 0.78% (2024-05-20 23:59:00 UTC) to 24.78% (2026-02-24 23:59:00 UTC), averaging 14.46%. 100% of points were positive, 0% negative. The most recent value is 24.08%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":2.51764298952874},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":2.0215479366759896},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":2.552676003622968},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":3.3255702175650166},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":4.909557368393177},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":8.753056519017418},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":7.551918713997609},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":10.323879251917662},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":8.877372079235528},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":14.24731810706508},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":13.970756281327704},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":11.656391657273426},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":12.309556839333592},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":10.123616998803016},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":9.456824110554395},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":8.584605963033445},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":10.252542035340918},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":12.814941937145408},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":5.014569438904205},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":2.825486275406176},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":2.2198034864906715},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":7.362340858874441},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":9.953965153354536},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":9.453179849818511},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":8.925352111229822},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":12.77592377763897},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":13.787422940252908},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":16.169693361558505},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":18.78822733721424},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":18.603992151827033},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":18.269235229691024},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":18.618838160991658},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":17.54635880936645},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":19.214787453814875},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":16.932930825524448},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":16.67669946821718},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":17.709749136501365},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":20.39549486776081},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":22.53335194856565},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":19.73253943545135},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":18.315921841122883},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":18.882481122564148},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":18.00021104751415},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":17.824612230801037},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":17.404247150114752},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":15.355609708144065},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":15.9672852411194},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":15.08825429812129},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":17.681440235908813},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":19.987676261367625},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":22.173660506330666},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":21.747644924454377},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":22.61605603749557},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":23.183548152762715},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":23.391703862118195},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":22.22400251760701},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":22.866912821096975},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":23.551413884790897},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":24.074771348392247},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":24.08139652456463}]
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 | 39.42 @ 2024-04-24 04:46:00 UTC |
| Lowest Price | 8.02 @ 2026-02-06 00:12:00 UTC |
| Mean | 19.67 |
| Std Dev | 12.25 |
| Last | 9.51 |
| Points | 174 |
| Across 174 points the series ranged from 8.02 (2026-02-06 00:12:00 UTC) to 39.42 (2024-04-24 04:46:00 UTC), averaging 19.67. The most recent value is 9.51. | |
| Showing 60 of 174 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:07:00Z","price":38.6},{"timestamp":"2024-04-24T00:18:00Z","price":38.36},{"timestamp":"2024-04-24T00:22:00Z","price":38.42},{"timestamp":"2024-04-24T00:26:00Z","price":38.65},{"timestamp":"2024-04-24T00:30:00Z","price":38.57},{"timestamp":"2024-04-24T00:46:00Z","price":38.77},{"timestamp":"2024-04-24T01:12:00Z","price":38.83},{"timestamp":"2024-04-24T01:27:00Z","price":39},{"timestamp":"2024-04-24T01:31:00Z","price":39.11},{"timestamp":"2024-04-24T01:34:00Z","price":39.11},{"timestamp":"2024-04-24T01:40:00Z","price":39.17},{"timestamp":"2024-04-24T01:50:00Z","price":39.03},{"timestamp":"2024-04-24T02:10:00Z","price":39.02},{"timestamp":"2024-04-24T02:31:00Z","price":38.68},{"timestamp":"2024-04-24T03:47:00Z","price":39.21},{"timestamp":"2024-04-24T04:46:00Z","price":39.42},{"timestamp":"2025-03-07T00:39:00Z","price":20},{"timestamp":"2025-03-07T23:18:00Z","price":20},{"timestamp":"2025-04-14T16:41:00Z","price":20.05},{"timestamp":"2025-04-14T17:07:00Z","price":20},{"timestamp":"2025-04-15T02:05:00Z","price":20.05},{"timestamp":"2025-04-21T01:08:00Z","price":20},{"timestamp":"2025-04-21T03:20:00Z","price":20.05},{"timestamp":"2025-04-21T18:06:00Z","price":20.05},{"timestamp":"2025-05-06T23:57:00Z","price":20},{"timestamp":"2025-05-07T00:14:00Z","price":20.05},{"timestamp":"2025-06-05T14:56:00Z","price":20},{"timestamp":"2025-06-05T15:24:00Z","price":20.05},{"timestamp":"2025-10-26T09:45:00Z","price":20},{"timestamp":"2025-10-28T18:31:00Z","price":20},{"timestamp":"2025-10-29T20:02:00Z","price":20},{"timestamp":"2025-10-29T22:22:00Z","price":20.05},{"timestamp":"2026-02-06T00:06:00Z","price":8.13},{"timestamp":"2026-02-06T00:11:00Z","price":8.06},{"timestamp":"2026-02-06T00:36:00Z","price":8.09},{"timestamp":"2026-02-06T00:41:00Z","price":8.19},{"timestamp":"2026-02-06T00:47:00Z","price":8.21},{"timestamp":"2026-02-06T00:50:00Z","price":8.24},{"timestamp":"2026-02-06T01:00:00Z","price":8.25},{"timestamp":"2026-02-06T03:48:00Z","price":8.22},{"timestamp":"2026-02-06T03:55:00Z","price":8.25},{"timestamp":"2026-02-24T05:27:00Z","price":8.21},{"timestamp":"2026-02-24T06:03:00Z","price":8.23},{"timestamp":"2026-02-24T07:12:00Z","price":8.26},{"timestamp":"2026-02-24T14:32:00Z","price":8.19},{"timestamp":"2026-02-24T14:38:00Z","price":8.24},{"timestamp":"2026-02-25T20:10:00Z","price":9.72},{"timestamp":"2026-02-25T21:40:00Z","price":9.74},{"timestamp":"2026-02-25T21:44:00Z","price":9.75},{"timestamp":"2026-02-25T21:48:00Z","price":9.73},{"timestamp":"2026-02-25T21:58:00Z","price":9.68},{"timestamp":"2026-02-25T22:02:00Z","price":9.74},{"timestamp":"2026-02-25T22:11:00Z","price":9.73},{"timestamp":"2026-02-25T22:42:00Z","price":9.59},{"timestamp":"2026-02-25T23:02:00Z","price":9.57},{"timestamp":"2026-02-25T23:33:00Z","price":9.48},{"timestamp":"2026-02-25T23:39:00Z","price":9.48},{"timestamp":"2026-02-25T23:44:00Z","price":9.42},{"timestamp":"2026-02-25T23:50:00Z","price":9.46},{"timestamp":"2026-02-25T23:55:00Z","price":9.51}]
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 | 38 trades @ $5.00 |
| Least Populated Bin | 0 trades @ $5.12 |
| Mean | 4 trades |
| Std Dev | 8 trades |
| Last | 3 trades |
| Points | 25 |
| Sum | 100 trades |
| Across 25 points the series ranged from 0 trades (5.12)to∗∗38trades∗∗(5.00), averaging 4 trades. The most recent value is 3 trades. | |
| Full series - 25 points. |
[{"bin":"$5.00","count":38,"from":5},{"bin":"$5.02","count":14,"from":5.015208},{"bin":"$5.03","count":8,"from":5.030416},{"bin":"$5.05","count":10,"from":5.045624},{"bin":"$5.06","count":11,"from":5.060832},{"bin":"$5.08","count":11,"from":5.07604},{"bin":"$5.09","count":3,"from":5.091248},{"bin":"$5.11","count":1,"from":5.106456},{"bin":"$5.12","count":0,"from":5.121664},{"bin":"$5.14","count":0,"from":5.136872},{"bin":"$5.15","count":0,"from":5.15208},{"bin":"$5.17","count":0,"from":5.167288},{"bin":"$5.18","count":0,"from":5.182496},{"bin":"$5.20","count":0,"from":5.197704},{"bin":"$5.21","count":0,"from":5.212912},{"bin":"$5.23","count":0,"from":5.2281200000000005},{"bin":"$5.24","count":0,"from":5.243328},{"bin":"$5.26","count":0,"from":5.258536},{"bin":"$5.27","count":0,"from":5.273744000000001},{"bin":"$5.29","count":0,"from":5.288952},{"bin":"$5.30","count":0,"from":5.30416},{"bin":"$5.32","count":0,"from":5.319368},{"bin":"$5.33","count":0,"from":5.334576},{"bin":"$5.35","count":1,"from":5.3497840000000005},{"bin":"$5.36","count":3,"from":5.364992}]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 32 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.11 |
| Mean | 5 trades |
| Std Dev | 9 trades |
| Last | 4 trades |
| Points | 20 |
| Sum | 98 trades |
| Across 20 points the series ranged from 0 trades (0.11) to 32 trades (0.1), averaging 5 trades. The most recent value is 4 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 32,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 18,
"SL": 0,
"TSL": 0
},
{
"bin": 0.11,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.12,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.13,
"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": 0.15,
"TP": 1,
"SL": 0,
"TSL": 0
},
{
"bin": 0.16,
"TP": 13,
"SL": 0,
"TSL": 0
},
{
"bin": 0.16,
"TP": 10,
"SL": 0,
"TSL": 0
},
{
"bin": 0.17,
"TP": 1,
"SL": 0,
"TSL": 0
},
{
"bin": 0.17,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.18,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.19,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.19,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.2,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.21,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 0.21,
"TP": 19,
"SL": 0,
"TSL": 0
},
{
"bin": 0.22,
"TP": 4,
"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 | 102.50 @ Sep |
| Worst Indexed Value | 87.75 @ Dec |
| Mean | 94.73 |
| Std Dev | 3.93 |
| Last | 87.75 |
| Points | 12 |
| Across 12 points the series ranged from 87.75 (Dec) to 102.50 (Sep), averaging 94.73. The most recent value is 87.75. | |
| Full series - 12 points. |
[
{
"2025": 99.4380543575332,
"2026": 93.6124236680294,
"month": "Jan"
},
{
"2025": 94.30806573649804,
"2026": 92.61071638055046,
"month": "Feb"
},
{
"2025": 91.99035875052304,
"month": "Mar"
},
{
"2024": 99.64496615218398,
"2025": 94.3650382675453,
"month": "Apr"
},
{
"2024": 100.14201479018232,
"2025": 94.66809669173087,
"month": "May"
},
{
"2024": 99.30503996462701,
"2025": 92.34838610875994,
"month": "Jun"
},
{
"2024": 98.40792684290118,
"2025": 96.91815290515358,
"month": "Jul"
},
{
"2024": 97.42917459348091,
"2025": 97.9536409413635,
"month": "Aug"
},
{
"2024": 99.7758682686591,
"2025": 102.49735179247395,
"month": "Sep"
},
{
"2024": 98.95667949103797,
"2025": 94.88609996928584,
"month": "Oct"
},
{
"2024": 102.72326521419095,
"2025": 89.68418080142546,
"month": "Nov"
},
{
"2024": 100.91455295922111,
"2025": 87.74949834246738,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 125.87 USDT @ Sun |
| Worst Weekday | 71.09 USDT @ Fri |
| Mean | 103.16 USDT |
| Std Dev | 18.35 USDT |
| Last | 125.87 USDT |
| Points | 7 |
| Sum | 722.13 USDT |
| Across 7 points the series ranged from 71.09 USDT (Fri) to 125.87 USDT (Sun), averaging 103.16 USDT. 100% of points were positive, 0% negative. The most recent value is 125.87 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 116.06802
},
{
"day": "Tue",
"profit": 111.969203
},
{
"day": "Wed",
"profit": 104.230264
},
{
"day": "Thu",
"profit": 111.911148
},
{
"day": "Fri",
"profit": 71.087721
},
{
"day": "Sat",
"profit": 80.993592
},
{
"day": "Sun",
"profit": 125.872386
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 48.15 USDT @ 14:00 |
| Worst Hour (UTC) | 22.35 USDT @ 5:00 |
| Mean | 30.09 USDT |
| Std Dev | 7.10 USDT |
| Last | 22.74 USDT |
| Points | 24 |
| Sum | 722.13 USDT |
| Across 24 points the series ranged from 22.35 USDT (5:00) to 48.15 USDT (14:00), averaging 30.09 USDT. 100% of points were positive, 0% negative. The most recent value is 22.74 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":33.563312},{"hour":"1:00","profit":32.932793},{"hour":"2:00","profit":28.283232},{"hour":"3:00","profit":24.655329},{"hour":"4:00","profit":23.29638},{"hour":"5:00","profit":22.35077},{"hour":"6:00","profit":23.035178},{"hour":"7:00","profit":25.416597},{"hour":"8:00","profit":27.365178},{"hour":"9:00","profit":25.044888},{"hour":"10:00","profit":22.544174},{"hour":"11:00","profit":22.92188},{"hour":"12:00","profit":29.684715},{"hour":"13:00","profit":39.27722},{"hour":"14:00","profit":48.148965},{"hour":"15:00","profit":44.650123},{"hour":"16:00","profit":40.951705},{"hour":"17:00","profit":35.709772},{"hour":"18:00","profit":32.20285},{"hour":"19:00","profit":30.239359},{"hour":"20:00","profit":30.593269},{"hour":"21:00","profit":28.569202},{"hour":"22:00","profit":27.951279},{"hour":"23:00","profit":22.744164}]
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 | 0.22% @ 0 |
| Worst Trade Return | 0.10% @ 0.03333333333333333 |
| Mean | 0.15% |
| Std Dev | 0.05% |
| Last | 0.17% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.03333333333333333) to 0.22% (0), averaging 0.15%. 100% of points were positive, 0% negative. The most recent value is 0.17%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0.3333333333333333,"profitPct":0.108873057,"profit":0.00546325},{"hours":0.25,"profitPct":0.1097478555,"profit":0.0054886},{"hours":0.05,"profitPct":0.1104927007,"profit":0.0059339},{"hours":0.06666666666666667,"profitPct":0.1100182149,"profit":0.0059192},{"hours":0.2,"profitPct":0.1086050725,"profit":0.00545545},{"hours":1.7333333333333334,"profitPct":0.107472301,"profit":0.0054223},{"hours":0.6166666666666667,"profitPct":0.1077379417,"profit":0.0054301},{"hours":0.05,"profitPct":0.1068766067,"profit":0.00540475},{"hours":3.2666666666666666,"profitPct":0.1041327569,"profit":0.00532285},{"hours":3.183333333333333,"profitPct":0.1047807241,"profit":0.00534235},{"hours":0.03333333333333333,"profitPct":0.1060866222,"profit":0.00538135},{"hours":0.03333333333333333,"profitPct":0.1057588943,"profit":0.0053716},{"hours":0.16666666666666666,"profitPct":0.1060210095,"profit":0.0053794},{"hours":1.5333333333333334,"profitPct":0.1060866222,"profit":0.00538135},{"hours":1.5166666666666666,"profitPct":0.106678654,"profit":0.0053989},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.05,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.16666666666666666,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.3,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.7833333333333333,"profitPct":0.0998125,"profit":0.004990625},{"hours":39.333333333333336,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.05,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.05,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.18333333333333332,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.23333333333333334,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0,"profitPct":0.0998125,"profit":0.004990625},{"hours":0.35,"profitPct":0.0998125,"profit":0.004990625},{"hours":499.96666666666664,"profitPct":0.1555810398,"profit":0.007783875},{"hours":0.016666666666666666,"profitPct":0.2187269373,"profit":0.01102515},{"hours":0.5,"profitPct":0.2169216646,"profit":0.01098795},{"hours":0,"profitPct":0.2219292804,"profit":0.011269125},{"hours":0,"profitPct":0.2237842893,"profit":0.011306925},{"hours":0.03333333333333333,"profitPct":0.216025641,"profit":0.01096935},{"hours":0.016666666666666666,"profitPct":0.2169216646,"profit":0.01098795},{"hours":0,"profitPct":0.2173713235,"profit":0.01099725},{"hours":0.016666666666666666,"profitPct":0.214689781,"profit":0.010764975},{"hours":2.75,"profitPct":0.216025641,"profit":0.01096935},{"hours":0.06666666666666667,"profitPct":0.214689781,"profit":0.010764975},{"hours":0.5,"profitPct":0.2142466586,"profit":0.010755825},{"hours":0.1,"profitPct":0.2151339829,"profit":0.010774125},{"hours":0.26666666666666666,"profitPct":0.2142466586,"profit":0.010755825},{"hours":0.06666666666666667,"profitPct":0.216025641,"profit":0.01096935},{"hours":1.5833333333333333,"profitPct":0.1571465164,"profit":0.0079755},{"hours":1.5333333333333334,"profitPct":0.1577772074,"profit":0.0079911},{"hours":0,"profitPct":0.1577772074,"profit":0.0079911},{"hours":0.016666666666666666,"profitPct":0.1584104938,"profit":0.0080067},{"hours":0.1,"profitPct":0.1584104938,"profit":0.0080067},{"hours":0.08333333333333333,"profitPct":0.1587281153,"profit":0.0080145},{"hours":0.016666666666666666,"profitPct":0.1587281153,"profit":0.0080145},{"hours":0.1,"profitPct":0.1590463918,"profit":0.0080223},{"hours":0.5166666666666667,"profitPct":0.1625912409,"profit":0.008264025},{"hours":0.03333333333333333,"profitPct":0.1632445141,"profit":0.008279925},{"hours":0,"profitPct":0.1662183544,"profit":0.008351475},{"hours":0.21666666666666667,"profitPct":0.1662183544,"profit":0.008351475},{"hours":0,"profitPct":0.1678950159,"profit":0.00854955},{"hours":0.016666666666666666,"profitPct":0.1682324841,"profit":0.00855765},{"hours":0.016666666666666666,"profitPct":0.1662183544,"profit":0.008351475}]
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": "14775c03-0728-4dd2-a037-6426fe206dd4",
"symbol": "AVAXUSDT",
"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": 8426.2027545,
"return_pct": -15.738,
"total_profit_usdt": 722.13233385,
"avg_profit_per_trade_usdt": 0.00624612,
"fulfilled_trades": 115613,
"active_orders": 760,
"win_rate_pct": 100,
"best_trade_usdt": 0.01130693,
"worst_trade_usdt": 0.00499063,
"trades_per_month": 5228.459072909025,
"max_drawdown_pct": 23.412187147882385,
"max_drawdown_abs_usdt": 2488.5839135998995,
"drawdown_duration_days": 140,
"recovery_days": null,
"cagr_pct": -8.887293316829837,
"volatility_annualized_pct": 13.98471880359778,
"sharpe_annualized": -0.5907749675304937,
"sortino_annualized": -0.5841101399894376,
"time_in_market_pct": 100,
"final_cash_usdt": 6397.0554572256,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -1880.4773236749,
"median_hold_hours": 0.1,
"avg_hold_hours": 7.164484126984128,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | 14775c03-0728-4dd2-a037-6426fe206dd4 |
symbol | AVAXUSDT |
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 | 8426.2027545 |
return_pct | -15.738 |
total_profit_usdt | 722.13233385 |
avg_profit_per_trade_usdt | 0.00624612 |
fulfilled_trades | 115613 |
active_orders | 760 |
win_rate_pct | 100 |
best_trade_usdt | 0.01130693 |
worst_trade_usdt | 0.00499063 |
trades_per_month | 5228.459072909025 |
max_drawdown_pct | 23.412187147882385 |
max_drawdown_abs_usdt | 2488.5839135998995 |
drawdown_duration_days | 140 |
recovery_days | null |
cagr_pct | -8.887293316829837 |
volatility_annualized_pct | 13.98471880359778 |
sharpe_annualized | -0.5907749675304937 |
sortino_annualized | -0.5841101399894376 |
time_in_market_pct | 100 |
final_cash_usdt | 6397.0554572256 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -1880.4773236749 |
median_hold_hours | 0.1 |
avg_hold_hours | 7.164484126984128 |
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 | AVAXUSDT |
| 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 | 8,426.20 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | -15.74% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +722.13 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)) | 115,613 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.0113 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 | +0.0062 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 5228.5 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -23.41% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -2,488.58 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | -8.89% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 13.98% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | -0.59 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | -0.58 |
| Time in market % | GET /backtests/{id}/equity | $[*].base_asset_bal | count(samples where base_asset_bal>0) / count(samples) * 100 | 100.0% |
| Total fees | GET /backtests/{id}/trades | $[*].buy_fee_in_quote, $[*].sell_fee_in_quote | Sum (buy_fee_in_quote + sell_fee_in_quote) | 0.76 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +0.74 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) | +0.0074 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 | 7.2h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 0.1h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 1,011 USDT |
Raw API Attachments
/trades. Full trade population: 115,613 closed trades - fetch the complete list via GET /backtests/14775c03-0728-4dd2-a037-6426fe206dd4/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/14775c03-0728-4dd2-a037-6426fe206dd4 - backtest summary (verbatim)
GET /backtests/14775c03-0728-4dd2-a037-6426fe206dd4 - backtest summary (verbatim)
{
"id": "14775c03-0728-4dd2-a037-6426fe206dd4",
"status": "completed",
"error_message": null,
"created_at": "2026-05-02T12:37:00.703062Z",
"started_at": "2026-05-02T19:32:32.782658Z",
"completed_at": "2026-05-02T20:07:03.432217Z",
"mode_name": "3LongTimeLong.json",
"symbol": "AVAXUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 8426.2027545,
"return_pct": -15.738,
"total_profit": 722.13233385,
"fulfilled_trades": 115613,
"active_orders": 760,
"win_rate": 100,
"avg_profit": 0.00624612,
"max_profit": 0.01130693,
"min_profit": 0.00499063,
"elapsed_sec": 1453,
"max_drawdown": -23.4122,
"profit_factor": null,
"sharpe_ratio": -0.5908,
"total_fees": 890.35682183,
"avg_hold_time_hours": 22.7722,
"tp_count": 115613,
"sl_count": 0,
"tsl_count": 0,
"start_price": 36.37,
"end_price": 9.51,
"gross_profit_quote": 1612.489156,
"gross_loss_quote": 0,
"wins": 115613,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 115613,
"consecutive_losses_max": 0,
"holding_minutes_p50": 12,
"holding_minutes_p95": 1491,
"holding_minutes_max": 338348,
"description": "AVAXUSDT | 3LongTimeLong.json | 2024-04-24 - 2026-02-25 | -15.74% | 115613 trades | 100% WR",
"summary_text": "Backtest AVAXUSDT (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: 8,426.20 USDT\nP&L: -1,573.80 USDT (-15.74%)\nResult: LOSS\nCompleted trades: 115613\nOpen orders at end: 760\nWin rate: 100.0%\nAvg. profit/trade: 0.006246 USDT\nBest trade: 0.011307 USDT\nWorst trade: 0.004991 USDT\nTotal profit (trades only): 722.132334 USDT\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: 1453.0s",
"share_token": null,
"config_hash": "5bfbd2b419c64df8378ae6c1ca371ab541826d83f0026c2e37a9aa9df206098e",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "AVAXUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.01,
"stopLoss": false,
"tickSize": 0.01,
"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/14775c03-0728-4dd2-a037-6426fe206dd4/equity - equity series (verbatim, 673 points)
GET /backtests/14775c03-0728-4dd2-a037-6426fe206dd4/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 6.92,
"quote_asset_bal": 9737.6784192,
"total_value_mid": 9989.3588192,
"total_value_exit_net": 9989.1700589,
"total_value": 9989.3588192,
"base_cost_quote": 263.37838575,
"unrealized_pnl_exit_net": -11.88674605
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 8.48,
"quote_asset_bal": 9682.564949075,
"total_value_mid": 9984.368149075,
"total_value_exit_net": 9984.141796675,
"total_value": 9984.368149075,
"base_cost_quote": 319.5214615,
"unrealized_pnl_exit_net": -17.9446139
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 10.27,
"quote_asset_bal": 9620.67725955,
"total_value_mid": 9974.17065955,
"total_value_exit_net": 9973.9055395,
"total_value": 9974.17065955,
"base_cost_quote": 382.26508395,
"unrealized_pnl_exit_net": -29.036804
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 11.02,
"quote_asset_bal": 9595.418994675,
"total_value_mid": 9975.278394675,
"total_value_exit_net": 9974.993500125,
"total_value": 9975.278394675,
"base_cost_quote": 408.269072325,
"unrealized_pnl_exit_net": -28.694566875
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 11.77,
"quote_asset_bal": 9570.59014905,
"total_value_mid": 9970.18164905,
"total_value_exit_net": 9969.881955425,
"total_value": 9970.18164905,
"base_cost_quote": 433.569033075,
"unrealized_pnl_exit_net": -34.2772267
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 9.38,
"quote_asset_bal": 9653.87722535,
"total_value_mid": 9984.80362535,
"total_value_exit_net": 9984.55543055,
"total_value": 9984.80362535,
"base_cost_quote": 351.35431825,
"unrealized_pnl_exit_net": -20.67611305
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 15.32,
"quote_asset_bal": 9452.963761975,
"total_value_mid": 9954.080961975,
"total_value_exit_net": 9953.705124075,
"total_value": 9954.080961975,
"base_cost_quote": 553.441470025,
"unrealized_pnl_exit_net": -52.700107925
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 13.9,
"quote_asset_bal": 9501.6936994251,
"total_value_mid": 9964.9806994251,
"total_value_exit_net": 9964.6332341751,
"total_value": 9964.9806994251,
"base_cost_quote": 506.2453995,
"unrealized_pnl_exit_net": -43.30586475
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 13.45,
"quote_asset_bal": 9517.7484828751,
"total_value_mid": 9969.3994828751,
"total_value_exit_net": 9969.0607446251,
"total_value": 9969.3994828751,
"base_cost_quote": 491.105553125,
"unrealized_pnl_exit_net": -39.793291375
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 8.52,
"quote_asset_bal": 9689.9099533501,
"total_value_mid": 9992.7107533501,
"total_value_exit_net": 9992.4836527501,
"total_value": 9992.7107533501,
"base_cost_quote": 319.6883866,
"unrealized_pnl_exit_net": -17.1146872
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9819.3319467251,
"total_value_mid": 10006.1319467251,
"total_value_exit_net": 10005.9918467251,
"total_value": 10006.1319467251,
"base_cost_quote": 191.09741565,
"unrealized_pnl_exit_net": -4.43751565
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 5.42,
"quote_asset_bal": 9804.1642707751,
"total_value_mid": 10006.6012707751,
"total_value_exit_net": 10006.4494430251,
"total_value": 10006.6012707751,
"base_cost_quote": 207.0371615,
"unrealized_pnl_exit_net": -4.75198925
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 5.33,
"quote_asset_bal": 9809.9134092751,
"total_value_mid": 10007.7097092751,
"total_value_exit_net": 10007.5613620501,
"total_value": 10007.7097092751,
"base_cost_quote": 202.5181748,
"unrealized_pnl_exit_net": -4.870222025
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 8.6,
"quote_asset_bal": 9692.3001962501,
"total_value_mid": 9995.9661962501,
"total_value_exit_net": 9995.7384467501,
"total_value": 9995.9661962501,
"base_cost_quote": 320.91910895,
"unrealized_pnl_exit_net": -17.48085845
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9609.9692200001,
"total_value_mid": 9984.1892200001,
"total_value_exit_net": 9983.9085550001,
"total_value": 9984.1892200001,
"base_cost_quote": 404.05141145,
"unrealized_pnl_exit_net": -30.11207645
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 9.5,
"quote_asset_bal": 9662.1781626251,
"total_value_mid": 9995.3431626251,
"total_value_exit_net": 9995.0932888751,
"total_value": 9995.3431626251,
"base_cost_quote": 352.5057812,
"unrealized_pnl_exit_net": -19.59065495
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 13.39,
"quote_asset_bal": 9528.9962239501,
"total_value_mid": 9980.3731239501,
"total_value_exit_net": 9980.0345912751,
"total_value": 9980.3731239501,
"base_cost_quote": 486.4689783,
"unrealized_pnl_exit_net": -35.430610975
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 13.82,
"quote_asset_bal": 9514.8433302501,
"total_value_mid": 9977.6751302501,
"total_value_exit_net": 9977.3280064001,
"total_value": 9977.6751302501,
"base_cost_quote": 501.004771975,
"unrealized_pnl_exit_net": -38.520095825
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 14.15,
"quote_asset_bal": 9504.2079318501,
"total_value_mid": 9973.1389318501,
"total_value_exit_net": 9972.7872336001,
"total_value": 9973.1389318501,
"base_cost_quote": 511.886727325,
"unrealized_pnl_exit_net": -43.307425575
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 15.74,
"quote_asset_bal": 9452.7190291501,
"total_value_mid": 9963.6394291501,
"total_value_exit_net": 9963.2562388501,
"total_value": 9963.6394291501,
"base_cost_quote": 564.179117225,
"unrealized_pnl_exit_net": -53.641907525
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 17.98,
"quote_asset_bal": 9381.9780243501,
"total_value_mid": 9949.7864243501,
"total_value_exit_net": 9949.3605680501,
"total_value": 9949.7864243501,
"base_cost_quote": 635.666292425,
"unrealized_pnl_exit_net": -68.283748725
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 10.52,
"quote_asset_bal": 9629.7009423251,
"total_value_mid": 9994.3241423251,
"total_value_exit_net": 9994.0506749251,
"total_value": 9994.3241423251,
"base_cost_quote": 388.95089455,
"unrealized_pnl_exit_net": -24.60116195
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 11.12,
"quote_asset_bal": 9609.4980839501,
"total_value_mid": 9992.6932839501,
"total_value_exit_net": 9992.4058875501,
"total_value": 9992.6932839501,
"base_cost_quote": 409.7354713,
"unrealized_pnl_exit_net": -26.8276677
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 7.02,
"quote_asset_bal": 9755.3905766251,
"total_value_mid": 10011.1291766251,
"total_value_exit_net": 10010.9373726751,
"total_value": 10011.1291766251,
"base_cost_quote": 264.7291981,
"unrealized_pnl_exit_net": -9.18240205
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 5.76,
"quote_asset_bal": 9802.2753558251,
"total_value_mid": 10016.7777558251,
"total_value_exit_net": 10016.6168790251,
"total_value": 10016.7777558251,
"base_cost_quote": 218.463725,
"unrealized_pnl_exit_net": -4.1222018
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 8.15,
"quote_asset_bal": 9716.0635167751,
"total_value_mid": 10006.2035167751,
"total_value_exit_net": 10005.9859117751,
"total_value": 10006.2035167751,
"base_cost_quote": 305.0814396,
"unrealized_pnl_exit_net": -15.1590446
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 1.94,
"quote_asset_bal": 9949.7780484001,
"total_value_mid": 10027.6302484001,
"total_value_exit_net": 10027.5718592501,
"total_value": 10027.6302484001,
"base_cost_quote": 72.6552506,
"unrealized_pnl_exit_net": 5.13856025
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 2.07,
"quote_asset_bal": 9945.3214855751,
"total_value_mid": 10030.6054855751,
"total_value_exit_net": 10030.5415225751,
"total_value": 10030.6054855751,
"base_cost_quote": 78.357424025,
"unrealized_pnl_exit_net": 6.862612975
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 4.4,
"quote_asset_bal": 9850.4792082251,
"total_value_mid": 10026.4792082251,
"total_value_exit_net": 10026.3472082251,
"total_value": 10026.4792082251,
"base_cost_quote": 174.0872676,
"unrealized_pnl_exit_net": 1.7807324
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 6.33,
"quote_asset_bal": 9775.7547372501,
"total_value_mid": 10019.5863372501,
"total_value_exit_net": 10019.4034635501,
"total_value": 10019.5863372501,
"base_cost_quote": 249.9425164,
"unrealized_pnl_exit_net": -6.2937901
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 7.46,
"quote_asset_bal": 9733.4023167001,
"total_value_mid": 10016.9569167001,
"total_value_exit_net": 10016.7442507501,
"total_value": 10016.9569167001,
"base_cost_quote": 293.0932552,
"unrealized_pnl_exit_net": -9.75132115
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 7.03,
"quote_asset_bal": 9750.0807473751,
"total_value_mid": 10019.1891473751,
"total_value_exit_net": 10018.9873160751,
"total_value": 10019.1891473751,
"base_cost_quote": 276.743101775,
"unrealized_pnl_exit_net": -7.836533075
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 9.83,
"quote_asset_bal": 9645.3658346251,
"total_value_mid": 10006.7166346251,
"total_value_exit_net": 10006.4456215251,
"total_value": 10006.7166346251,
"base_cost_quote": 381.767210825,
"unrealized_pnl_exit_net": -20.687423925
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 7.04,
"quote_asset_bal": 9750.6549935001,
"total_value_mid": 10020.0053935001,
"total_value_exit_net": 10019.8033807001,
"total_value": 10020.0053935001,
"base_cost_quote": 277.1104771,
"unrealized_pnl_exit_net": -7.9620899
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 9,
"quote_asset_bal": 9678.2888104501,
"total_value_mid": 10011.4688104501,
"total_value_exit_net": 10011.2189254501,
"total_value": 10011.4688104501,
"base_cost_quote": 350.40640785,
"unrealized_pnl_exit_net": -17.47629285
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 10.96,
"quote_asset_bal": 9607.5026184001,
"total_value_mid": 10004.2546184001,
"total_value_exit_net": 10003.9570544001,
"total_value": 10004.2546184001,
"base_cost_quote": 421.9061925,
"unrealized_pnl_exit_net": -25.4517565
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 10.53,
"quote_asset_bal": 9623.9612791251,
"total_value_mid": 10002.8306791251,
"total_value_exit_net": 10002.5465270751,
"total_value": 10002.8306791251,
"base_cost_quote": 406.267972625,
"unrealized_pnl_exit_net": -27.682724675
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 10.53,
"quote_asset_bal": 9624.3500257501,
"total_value_mid": 10003.6406257501,
"total_value_exit_net": 10003.3561578001,
"total_value": 10003.6406257501,
"base_cost_quote": 406.431895475,
"unrealized_pnl_exit_net": -27.425763425
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 10.81,
"quote_asset_bal": 9614.3895332501,
"total_value_mid": 10000.9551332501,
"total_value_exit_net": 10000.6652090501,
"total_value": 10000.9551332501,
"base_cost_quote": 416.488632375,
"unrealized_pnl_exit_net": -30.212956575
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 13.62,
"quote_asset_bal": 9515.1384752501,
"total_value_mid": 9990.6126752501,
"total_value_exit_net": 9990.2560696001,
"total_value": 9990.6126752501,
"base_cost_quote": 516.06215655,
"unrealized_pnl_exit_net": -40.9445622
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 12.87,
"quote_asset_bal": 9542.1147959501,
"total_value_mid": 9992.9508959501,
"total_value_exit_net": 9992.6127688751,
"total_value": 9992.9508959501,
"base_cost_quote": 489.692093825,
"unrealized_pnl_exit_net": -39.1941209
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 10.39,
"quote_asset_bal": 9631.0137002001,
"total_value_mid": 10005.6771002001,
"total_value_exit_net": 10005.3961026501,
"total_value": 10005.6771002001,
"base_cost_quote": 401.361495525,
"unrealized_pnl_exit_net": -26.979093075
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 9.83,
"quote_asset_bal": 9651.6575398501,
"total_value_mid": 10011.1406398501,
"total_value_exit_net": 10010.8710275251,
"total_value": 10011.1406398501,
"base_cost_quote": 381.205990225,
"unrealized_pnl_exit_net": -21.99250255
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 11.09,
"quote_asset_bal": 9606.3939228501,
"total_value_mid": 10004.4140228501,
"total_value_exit_net": 10004.1155077751,
"total_value": 10004.4140228501,
"base_cost_quote": 426.822777175,
"unrealized_pnl_exit_net": -29.10119225
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 13.13,
"quote_asset_bal": 9535.1225118251,
"total_value_mid": 9975.1088118251,
"total_value_exit_net": 9974.7788221001,
"total_value": 9975.1088118251,
"base_cost_quote": 498.8122288,
"unrealized_pnl_exit_net": -59.155918525
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 16.45,
"quote_asset_bal": 9426.2206534501,
"total_value_mid": 9957.0621534501,
"total_value_exit_net": 9956.6640223251,
"total_value": 9957.0621534501,
"base_cost_quote": 608.15117155,
"unrealized_pnl_exit_net": -77.707802675
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 14.85,
"quote_asset_bal": 9478.6348210501,
"total_value_mid": 9968.3878210501,
"total_value_exit_net": 9968.0205063001,
"total_value": 9968.3878210501,
"base_cost_quote": 556.02730795,
"unrealized_pnl_exit_net": -66.6416227
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 16.3,
"quote_asset_bal": 9431.9921486501,
"total_value_mid": 9958.1561486501,
"total_value_exit_net": 9957.7615256501,
"total_value": 9958.1561486501,
"base_cost_quote": 603.200961675,
"unrealized_pnl_exit_net": -77.431584675
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 18.39,
"quote_asset_bal": 9366.2790480251,
"total_value_mid": 9946.4835480251,
"total_value_exit_net": 9946.0483946501,
"total_value": 9946.4835480251,
"base_cost_quote": 669.66287075,
"unrealized_pnl_exit_net": -89.893524125
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 14.38,
"quote_asset_bal": 9496.3505540001,
"total_value_mid": 9974.7731540001,
"total_value_exit_net": 9974.4143370501,
"total_value": 9974.7731540001,
"base_cost_quote": 540.421312225,
"unrealized_pnl_exit_net": -62.357529175
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 19.04,
"quote_asset_bal": 9347.6249633251,
"total_value_mid": 9937.6745633251,
"total_value_exit_net": 9937.2320261251,
"total_value": 9937.6745633251,
"base_cost_quote": 689.75272685,
"unrealized_pnl_exit_net": -100.14566405
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 21.42,
"quote_asset_bal": 9276.0386193001,
"total_value_mid": 9924.8504193001,
"total_value_exit_net": 9924.3638104501,
"total_value": 9924.8504193001,
"base_cost_quote": 762.158890775,
"unrealized_pnl_exit_net": -113.833699625
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 22.44,
"quote_asset_bal": 9245.3786590251,
"total_value_mid": 9918.8030590251,
"total_value_exit_net": 9918.2979907251,
"total_value": 9918.8030590251,
"base_cost_quote": 793.08977155,
"unrealized_pnl_exit_net": -120.17043985
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 21.59,
"quote_asset_bal": 9271.3202132001,
"total_value_mid": 9920.7474132001,
"total_value_exit_net": 9920.2603428001,
"total_value": 9920.7474132001,
"base_cost_quote": 767.551932525,
"unrealized_pnl_exit_net": -118.611802925
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 27.43,
"quote_asset_bal": 9102.1112245751,
"total_value_mid": 9883.0433245751,
"total_value_exit_net": 9882.4576255001,
"total_value": 9883.0433245751,
"base_cost_quote": 937.825141725,
"unrealized_pnl_exit_net": -157.4787408
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 31.37,
"quote_asset_bal": 8996.4692881751,
"total_value_mid": 9830.9112881751,
"total_value_exit_net": 9830.2854566751,
"total_value": 9830.9112881751,
"base_cost_quote": 1044.98254955,
"unrealized_pnl_exit_net": -211.16638105
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 32.7,
"quote_asset_bal": 8960.6081177001,
"total_value_mid": 9841.5461177001,
"total_value_exit_net": 9840.8854142001,
"total_value": 9841.5461177001,
"base_cost_quote": 1081.769419025,
"unrealized_pnl_exit_net": -201.492122525
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 31.32,
"quote_asset_bal": 8998.0575214001,
"total_value_mid": 9861.8631214001,
"total_value_exit_net": 9861.2152672001,
"total_value": 9861.8631214001,
"base_cost_quote": 1045.533862725,
"unrealized_pnl_exit_net": -182.376116925
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 31.88,
"quote_asset_bal": 8983.5068846501,
"total_value_mid": 9859.5692846501,
"total_value_exit_net": 9858.9122378501,
"total_value": 9859.5692846501,
"base_cost_quote": 1060.99735165,
"unrealized_pnl_exit_net": -185.59199845
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 37.92,
"quote_asset_bal": 8824.8671016001,
"total_value_mid": 9795.9983016001,
"total_value_exit_net": 9795.2699532001,
"total_value": 9795.9983016001,
"base_cost_quote": 1220.6996386,
"unrealized_pnl_exit_net": -250.296787
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 37.72,
"quote_asset_bal": 8832.2965609001,
"total_value_mid": 9778.6913609001,
"total_value_exit_net": 9777.9815648001,
"total_value": 9778.6913609001,
"base_cost_quote": 1214.3508806,
"unrealized_pnl_exit_net": -268.6658767
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 39.17,
"quote_asset_bal": 8798.0789251251,
"total_value_mid": 9769.4949251251,
"total_value_exit_net": 9768.7663631251,
"total_value": 9769.4949251251,
"base_cost_quote": 1250.49817075,
"unrealized_pnl_exit_net": -279.81073275
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 36.92,
"quote_asset_bal": 8854.9167640252,
"total_value_mid": 9792.6847640252,
"total_value_exit_net": 9791.9814380252,
"total_value": 9792.6847640252,
"base_cost_quote": 1194.4879946,
"unrealized_pnl_exit_net": -257.4233206
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 36.89,
"quote_asset_bal": 8855.7357628752,
"total_value_mid": 9808.2355628752,
"total_value_exit_net": 9807.5211880252,
"total_value": 9808.2355628752,
"base_cost_quote": 1194.63470455,
"unrealized_pnl_exit_net": -242.8492794
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 30.34,
"quote_asset_bal": 9032.1894485752,
"total_value_mid": 9878.9788485752,
"total_value_exit_net": 9878.3437565252,
"total_value": 9878.9788485752,
"base_cost_quote": 1019.3351284,
"unrealized_pnl_exit_net": -173.18082045
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 29.44,
"quote_asset_bal": 9059.2519977502,
"total_value_mid": 9882.3943977502,
"total_value_exit_net": 9881.7770409502,
"total_value": 9882.3943977502,
"base_cost_quote": 993.49836535,
"unrealized_pnl_exit_net": -170.97332215
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 29.98,
"quote_asset_bal": 9044.3277099002,
"total_value_mid": 9876.5725099002,
"total_value_exit_net": 9875.9483263002,
"total_value": 9876.5725099002,
"base_cost_quote": 1008.76340555,
"unrealized_pnl_exit_net": -177.14278915
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 24.02,
"quote_asset_bal": 9215.0510395252,
"total_value_mid": 9920.2782395252,
"total_value_exit_net": 9919.7493191252,
"total_value": 9920.2782395252,
"base_cost_quote": 838.944636925,
"unrealized_pnl_exit_net": -134.246357325
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 25.97,
"quote_asset_bal": 9158.6475025002,
"total_value_mid": 9907.3626025002,
"total_value_exit_net": 9906.8010661752,
"total_value": 9907.3626025002,
"base_cost_quote": 896.02691655,
"unrealized_pnl_exit_net": -147.873352875
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 26.51,
"quote_asset_bal": 9143.7168445002,
"total_value_mid": 9904.8189445002,
"total_value_exit_net": 9904.2481179252,
"total_value": 9904.8189445002,
"base_cost_quote": 911.56175895,
"unrealized_pnl_exit_net": -151.030485525
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 35.43,
"quote_asset_bal": 8898.3005280752,
"total_value_mid": 9837.5498280752,
"total_value_exit_net": 9836.8453911002,
"total_value": 9837.5498280752,
"base_cost_quote": 1157.671603,
"unrealized_pnl_exit_net": -219.126739975
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 43.73,
"quote_asset_bal": 8688.3895320002,
"total_value_mid": 9757.1507320002,
"total_value_exit_net": 9756.3491611002,
"total_value": 9757.1507320002,
"base_cost_quote": 1368.46257775,
"unrealized_pnl_exit_net": -300.50294865
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 41.48,
"quote_asset_bal": 8747.5095876752,
"total_value_mid": 9789.9019876752,
"total_value_exit_net": 9789.1201933752,
"total_value": 9789.9019876752,
"base_cost_quote": 1311.556830425,
"unrealized_pnl_exit_net": -269.946224725
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 33.09,
"quote_asset_bal": 8969.1585050252,
"total_value_mid": 9876.1554050252,
"total_value_exit_net": 9875.4751573502,
"total_value": 9876.1554050252,
"base_cost_quote": 1091.119826575,
"unrealized_pnl_exit_net": -184.80317425
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 40.46,
"quote_asset_bal": 8774.4525002752,
"total_value_mid": 9816.2975002752,
"total_value_exit_net": 9815.5161165252,
"total_value": 9816.2975002752,
"base_cost_quote": 1286.69489795,
"unrealized_pnl_exit_net": -245.6312817
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 42.1,
"quote_asset_bal": 8735.6158787753,
"total_value_mid": 9796.9568787753,
"total_value_exit_net": 9796.1608730253,
"total_value": 9796.9568787753,
"base_cost_quote": 1327.5913473,
"unrealized_pnl_exit_net": -267.04635305
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 36.7,
"quote_asset_bal": 8876.0462944003,
"total_value_mid": 9846.0272944003,
"total_value_exit_net": 9845.2998086503,
"total_value": 9846.0272944003,
"base_cost_quote": 1188.546241625,
"unrealized_pnl_exit_net": -219.292727375
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 40.07,
"quote_asset_bal": 8788.7543491503,
"total_value_mid": 9820.5568491503,
"total_value_exit_net": 9819.7829972753,
"total_value": 9820.5568491503,
"base_cost_quote": 1276.67018505,
"unrealized_pnl_exit_net": -245.641536925
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 42.27,
"quote_asset_bal": 8734.1513046503,
"total_value_mid": 9799.7780046503,
"total_value_exit_net": 9798.9787846253,
"total_value": 9799.7780046503,
"base_cost_quote": 1332.20580555,
"unrealized_pnl_exit_net": -267.378325575
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 38.46,
"quote_asset_bal": 8832.4675366753,
"total_value_mid": 9830.8891366753,
"total_value_exit_net": 9830.1403204753,
"total_value": 9830.8891366753,
"base_cost_quote": 1234.852945625,
"unrealized_pnl_exit_net": -237.180161825
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 39.26,
"quote_asset_bal": 8812.2512176753,
"total_value_mid": 9827.5148176753,
"total_value_exit_net": 9826.7533699753,
"total_value": 9827.5148176753,
"base_cost_quote": 1255.734595125,
"unrealized_pnl_exit_net": -241.232442825
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 37.46,
"quote_asset_bal": 8860.0244731003,
"total_value_mid": 9847.0954731003,
"total_value_exit_net": 9846.3551698503,
"total_value": 9847.0954731003,
"base_cost_quote": 1208.7526851,
"unrealized_pnl_exit_net": -222.42198835
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 31.37,
"quote_asset_bal": 9026.0410212754,
"total_value_mid": 9898.7544212754,
"total_value_exit_net": 9898.0998862254,
"total_value": 9898.7544212754,
"base_cost_quote": 1043.7974614,
"unrealized_pnl_exit_net": -171.73859645
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 28.83,
"quote_asset_bal": 9098.5503279003,
"total_value_mid": 9906.0786279003,
"total_value_exit_net": 9905.4729816753,
"total_value": 9906.0786279003,
"base_cost_quote": 972.6673538,
"unrealized_pnl_exit_net": -165.744700025
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 32.9,
"quote_asset_bal": 8986.1389806253,
"total_value_mid": 9882.3349806253,
"total_value_exit_net": 9881.6628336253,
"total_value": 9882.3349806253,
"base_cost_quote": 1086.159308975,
"unrealized_pnl_exit_net": -190.635455975
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 33.29,
"quote_asset_bal": 8976.3324117003,
"total_value_mid": 9879.8230117003,
"total_value_exit_net": 9879.1453937503,
"total_value": 9879.8230117003,
"base_cost_quote": 1096.680594025,
"unrealized_pnl_exit_net": -193.867611975
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 29.92,
"quote_asset_bal": 9070.1725084003,
"total_value_mid": 9912.7197084003,
"total_value_exit_net": 9912.0877980003,
"total_value": 9912.7197084003,
"base_cost_quote": 1003.7394404,
"unrealized_pnl_exit_net": -161.8241508
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 26.14,
"quote_asset_bal": 9179.1557606503,
"total_value_mid": 9940.0911606503,
"total_value_exit_net": 9939.5204591003,
"total_value": 9940.0911606503,
"base_cost_quote": 895.48010675,
"unrealized_pnl_exit_net": -135.1154083
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 16.43,
"quote_asset_bal": 9479.3809626503,
"total_value_mid": 10015.6561626503,
"total_value_exit_net": 10015.2539562503,
"total_value": 10015.6561626503,
"base_cost_quote": 596.9717933,
"unrealized_pnl_exit_net": -61.0987997
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 19.15,
"quote_asset_bal": 9392.3461038503,
"total_value_mid": 10002.6566038503,
"total_value_exit_net": 10002.1988709753,
"total_value": 10002.6566038503,
"base_cost_quote": 685.0441981,
"unrealized_pnl_exit_net": -75.191430975
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 24.67,
"quote_asset_bal": 9223.2144266253,
"total_value_mid": 9958.8738266253,
"total_value_exit_net": 9958.3220820753,
"total_value": 9958.8738266253,
"base_cost_quote": 855.185408375,
"unrealized_pnl_exit_net": -120.077752925
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 31.05,
"quote_asset_bal": 9038.3668735003,
"total_value_mid": 9919.5658735003,
"total_value_exit_net": 9918.9049742503,
"total_value": 9919.5658735003,
"base_cost_quote": 1041.27977455,
"unrealized_pnl_exit_net": -160.7416738
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 33.09,
"quote_asset_bal": 8982.7659271003,
"total_value_mid": 9884.1375271003,
"total_value_exit_net": 9883.4614984003,
"total_value": 9884.1375271003,
"base_cost_quote": 1098.076440125,
"unrealized_pnl_exit_net": -197.380868825
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 29.79,
"quote_asset_bal": 9076.5038564753,
"total_value_mid": 9932.0726564753,
"total_value_exit_net": 9931.4309798753,
"total_value": 9932.0726564753,
"base_cost_quote": 1005.3770677,
"unrealized_pnl_exit_net": -150.4499443
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 31.76,
"quote_asset_bal": 9022.0537247503,
"total_value_mid": 9912.6041247503,
"total_value_exit_net": 9911.9362119503,
"total_value": 9912.6041247503,
"base_cost_quote": 1060.738958,
"unrealized_pnl_exit_net": -170.8564708
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 34.73,
"quote_asset_bal": 8940.0447095503,
"total_value_mid": 9891.6467095503,
"total_value_exit_net": 9890.9330080503,
"total_value": 9891.6467095503,
"base_cost_quote": 1143.163029725,
"unrealized_pnl_exit_net": -192.274731225
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 34.77,
"quote_asset_bal": 8940.5489532753,
"total_value_mid": 9879.6866532753,
"total_value_exit_net": 9878.9823000003,
"total_value": 9879.6866532753,
"base_cost_quote": 1143.5678331,
"unrealized_pnl_exit_net": -205.134486375
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 38.38,
"quote_asset_bal": 8844.6027775003,
"total_value_mid": 9855.1481775003,
"total_value_exit_net": 9854.3902684503,
"total_value": 9855.1481775003,
"base_cost_quote": 1240.150715975,
"unrealized_pnl_exit_net": -230.363225025
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 41.17,
"quote_asset_bal": 8772.8597155253,
"total_value_mid": 9830.9287155253,
"total_value_exit_net": 9830.1351637753,
"total_value": 9830.9287155253,
"base_cost_quote": 1312.810169725,
"unrealized_pnl_exit_net": -255.534721475
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 40.96,
"quote_asset_bal": 8779.0010786754,
"total_value_mid": 9832.0826786754,
"total_value_exit_net": 9831.2928674754,
"total_value": 9832.0826786754,
"base_cost_quote": 1307.840445225,
"unrealized_pnl_exit_net": -255.548656425
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 50.09,
"quote_asset_bal": 8555.0884315004,
"total_value_mid": 9737.2124315004,
"total_value_exit_net": 9736.3258385004,
"total_value": 9737.2124315004,
"base_cost_quote": 1533.100863925,
"unrealized_pnl_exit_net": -351.863456925
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 53.41,
"quote_asset_bal": 8479.7108633004,
"total_value_mid": 9690.5155633004,
"total_value_exit_net": 9689.6074597754,
"total_value": 9690.5155633004,
"base_cost_quote": 1609.487911275,
"unrealized_pnl_exit_net": -399.5913148
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 61.37,
"quote_asset_bal": 8306.3101540254,
"total_value_mid": 9610.4226540254,
"total_value_exit_net": 9609.4445696504,
"total_value": 9610.4226540254,
"base_cost_quote": 1783.95676485,
"unrealized_pnl_exit_net": -480.822349225
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 69.36,
"quote_asset_bal": 8151.2157996754,
"total_value_mid": 9506.5101996754,
"total_value_exit_net": 9505.4937288754,
"total_value": 9506.5101996754,
"base_cost_quote": 1937.3022878,
"unrealized_pnl_exit_net": -583.0243586
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 63.72,
"quote_asset_bal": 8266.2372049504,
"total_value_mid": 9597.3480049504,
"total_value_exit_net": 9596.3496718504,
"total_value": 9597.3480049504,
"base_cost_quote": 1824.480234675,
"unrealized_pnl_exit_net": -494.367767775
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 70.03,
"quote_asset_bal": 8140.1891320504,
"total_value_mid": 9530.2846320504,
"total_value_exit_net": 9529.2420604254,
"total_value": 9530.2846320504,
"base_cost_quote": 1952.32294485,
"unrealized_pnl_exit_net": -563.270016475
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 55.35,
"quote_asset_bal": 8453.9841335504,
"total_value_mid": 9712.0896335504,
"total_value_exit_net": 9711.1460544254,
"total_value": 9712.0896335504,
"base_cost_quote": 1640.06973045,
"unrealized_pnl_exit_net": -382.907809575
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 60.65,
"quote_asset_bal": 8337.0677119254,
"total_value_mid": 9655.5987119254,
"total_value_exit_net": 9654.6098136754,
"total_value": 9655.5987119254,
"base_cost_quote": 1757.815473575,
"unrealized_pnl_exit_net": -440.273371825
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 61.37,
"quote_asset_bal": 8321.9491727004,
"total_value_mid": 9646.9274727004,
"total_value_exit_net": 9645.9337389754,
"total_value": 9646.9274727004,
"base_cost_quote": 1773.34521215,
"unrealized_pnl_exit_net": -449.360645875
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 67.24,
"quote_asset_bal": 8199.5676211504,
"total_value_mid": 9571.2636211504,
"total_value_exit_net": 9570.2348491504,
"total_value": 9571.2636211504,
"base_cost_quote": 1896.3776173,
"unrealized_pnl_exit_net": -525.7103893
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 62.59,
"quote_asset_bal": 8297.8532028754,
"total_value_mid": 9628.5166028754,
"total_value_exit_net": 9627.5186053254,
"total_value": 9628.5166028754,
"base_cost_quote": 1799.342795725,
"unrealized_pnl_exit_net": -469.677393275
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 62.11,
"quote_asset_bal": 8308.7250378754,
"total_value_mid": 9636.0157378754,
"total_value_exit_net": 9635.0202698504,
"total_value": 9636.0157378754,
"base_cost_quote": 1789.156761925,
"unrealized_pnl_exit_net": -462.86152995
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 64.27,
"quote_asset_bal": 8263.8648684754,
"total_value_mid": 9610.3213684754,
"total_value_exit_net": 9609.3115261004,
"total_value": 9610.3213684754,
"base_cost_quote": 1834.668470125,
"unrealized_pnl_exit_net": -489.2218125
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 67.23,
"quote_asset_bal": 8203.3365646004,
"total_value_mid": 9557.3487646004,
"total_value_exit_net": 9556.3332554504,
"total_value": 9557.3487646004,
"base_cost_quote": 1896.0661839,
"unrealized_pnl_exit_net": -543.06949305
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 65.73,
"quote_asset_bal": 8234.5856560504,
"total_value_mid": 9572.8484560504,
"total_value_exit_net": 9571.8447589504,
"total_value": 9572.8484560504,
"base_cost_quote": 1865.575833275,
"unrealized_pnl_exit_net": -528.316730375
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 64.73,
"quote_asset_bal": 8255.3736398004,
"total_value_mid": 9595.2846398004,
"total_value_exit_net": 9594.2797065504,
"total_value": 9595.2846398004,
"base_cost_quote": 1845.065462025,
"unrealized_pnl_exit_net": -506.159395275
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 63.26,
"quote_asset_bal": 8286.6099285504,
"total_value_mid": 9603.6831285504,
"total_value_exit_net": 9602.6953236504,
"total_value": 9603.6831285504,
"base_cost_quote": 1814.320620675,
"unrealized_pnl_exit_net": -498.235225575
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 61.57,
"quote_asset_bal": 8322.6907612504,
"total_value_mid": 9628.5904612504,
"total_value_exit_net": 9627.6110364754,
"total_value": 9628.5904612504,
"base_cost_quote": 1778.866049675,
"unrealized_pnl_exit_net": -473.94577445
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 56.4,
"quote_asset_bal": 8436.0720954004,
"total_value_mid": 9691.5360954004,
"total_value_exit_net": 9690.5944974004,
"total_value": 9691.5360954004,
"base_cost_quote": 1666.318302125,
"unrealized_pnl_exit_net": -411.795900125
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 51.45,
"quote_asset_bal": 8549.5770664754,
"total_value_mid": 9760.1955664754,
"total_value_exit_net": 9759.2876026004,
"total_value": 9760.1955664754,
"base_cost_quote": 1553.85271615,
"unrealized_pnl_exit_net": -344.142180025
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 44.7,
"quote_asset_bal": 8715.1363985004,
"total_value_mid": 9842.4703985004,
"total_value_exit_net": 9841.6248980004,
"total_value": 9842.4703985004,
"base_cost_quote": 1389.361540225,
"unrealized_pnl_exit_net": -262.873040725
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 38.95,
"quote_asset_bal": 8865.5145021254,
"total_value_mid": 9897.3000021254,
"total_value_exit_net": 9896.5261630004,
"total_value": 9897.3000021254,
"base_cost_quote": 1240.48386565,
"unrealized_pnl_exit_net": -209.472204775
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 36.48,
"quote_asset_bal": 8932.5174876254,
"total_value_mid": 9921.4902876254,
"total_value_exit_net": 9920.7485580254,
"total_value": 9921.4902876254,
"base_cost_quote": 1174.465689125,
"unrealized_pnl_exit_net": -186.234618725
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 37.05,
"quote_asset_bal": 8918.0929167254,
"total_value_mid": 9915.4789167254,
"total_value_exit_net": 9914.7308772254,
"total_value": 9915.4789167254,
"base_cost_quote": 1189.833005975,
"unrealized_pnl_exit_net": -193.195045475
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 41.91,
"quote_asset_bal": 8790.7282862754,
"total_value_mid": 9877.8736862754,
"total_value_exit_net": 9877.0583272254,
"total_value": 9877.8736862754,
"base_cost_quote": 1318.19330405,
"unrealized_pnl_exit_net": -231.8632631
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 47.43,
"quote_asset_bal": 8653.1669721504,
"total_value_mid": 9795.7556721504,
"total_value_exit_net": 9794.8987306254,
"total_value": 9795.7556721504,
"base_cost_quote": 1456.875537775,
"unrealized_pnl_exit_net": -315.1437793
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 50.87,
"quote_asset_bal": 8571.7723794004,
"total_value_mid": 9764.6738794004,
"total_value_exit_net": 9763.7792032754,
"total_value": 9764.6738794004,
"base_cost_quote": 1539.5525991,
"unrealized_pnl_exit_net": -347.545775225
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 54.37,
"quote_asset_bal": 8491.6932739004,
"total_value_mid": 9736.2225739004,
"total_value_exit_net": 9735.2891769254,
"total_value": 9736.2225739004,
"base_cost_quote": 1620.6333641,
"unrealized_pnl_exit_net": -377.037461075
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 51.95,
"quote_asset_bal": 8548.6768301504,
"total_value_mid": 9758.5923301504,
"total_value_exit_net": 9757.6848935254,
"total_value": 9758.5923301504,
"base_cost_quote": 1564.5789548,
"unrealized_pnl_exit_net": -355.570891425
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 53.92,
"quote_asset_bal": 8503.3731735254,
"total_value_mid": 9733.2883735254,
"total_value_exit_net": 9732.3659371254,
"total_value": 9733.2883735254,
"base_cost_quote": 1610.151008225,
"unrealized_pnl_exit_net": -381.158244625
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 61.11,
"quote_asset_bal": 8345.2261067504,
"total_value_mid": 9654.2023067504,
"total_value_exit_net": 9653.2205746004,
"total_value": 9654.2023067504,
"base_cost_quote": 1769.02797665,
"unrealized_pnl_exit_net": -461.0335088
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 56.44,
"quote_asset_bal": 8448.1420833504,
"total_value_mid": 9710.7048833504,
"total_value_exit_net": 9709.7579612504,
"total_value": 9710.7048833504,
"base_cost_quote": 1666.95347815,
"unrealized_pnl_exit_net": -405.33760025
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 61.36,
"quote_asset_bal": 8341.3704505004,
"total_value_mid": 9653.2472505004,
"total_value_exit_net": 9652.2633429004,
"total_value": 9653.2472505004,
"base_cost_quote": 1774.18704305,
"unrealized_pnl_exit_net": -463.29415065
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 58.05,
"quote_asset_bal": 8414.0815709004,
"total_value_mid": 9685.3765709004,
"total_value_exit_net": 9684.4230996504,
"total_value": 9685.3765709004,
"base_cost_quote": 1702.4046466,
"unrealized_pnl_exit_net": -432.06311785
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 60.88,
"quote_asset_bal": 8353.3455599504,
"total_value_mid": 9654.9599599504,
"total_value_exit_net": 9653.9837491504,
"total_value": 9654.9599599504,
"base_cost_quote": 1763.769836,
"unrealized_pnl_exit_net": -463.1316468
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 62.09,
"quote_asset_bal": 8329.0137282504,
"total_value_mid": 9643.4590282504,
"total_value_exit_net": 9642.4731942754,
"total_value": 9643.4590282504,
"base_cost_quote": 1789.3221859,
"unrealized_pnl_exit_net": -475.862719875
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 58.97,
"quote_asset_bal": 8396.1569983254,
"total_value_mid": 9681.7029983254,
"total_value_exit_net": 9680.7388388254,
"total_value": 9681.7029983254,
"base_cost_quote": 1722.533231725,
"unrealized_pnl_exit_net": -437.951391225
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 51.72,
"quote_asset_bal": 8559.8366546254,
"total_value_mid": 9762.3266546254,
"total_value_exit_net": 9761.4247871254,
"total_value": 9762.3266546254,
"base_cost_quote": 1559.631947325,
"unrealized_pnl_exit_net": -358.043814825
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 48.66,
"quote_asset_bal": 8633.0842556754,
"total_value_mid": 9793.1386556754,
"total_value_exit_net": 9792.2686148754,
"total_value": 9793.1386556754,
"base_cost_quote": 1487.3534791,
"unrealized_pnl_exit_net": -328.1691199
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 46.77,
"quote_asset_bal": 8679.1982745504,
"total_value_mid": 9818.5154745504,
"total_value_exit_net": 9817.6609866504,
"total_value": 9818.5154745504,
"base_cost_quote": 1441.8417709,
"unrealized_pnl_exit_net": -303.3790588
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 51.3,
"quote_asset_bal": 8572.1220690754,
"total_value_mid": 9766.3860690754,
"total_value_exit_net": 9765.4903710754,
"total_value": 9766.3860690754,
"base_cost_quote": 1549.576811625,
"unrealized_pnl_exit_net": -356.208509625
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 48.24,
"quote_asset_bal": 8644.8663419004,
"total_value_mid": 9803.5911419004,
"total_value_exit_net": 9802.7220983004,
"total_value": 9803.5911419004,
"base_cost_quote": 1477.38781045,
"unrealized_pnl_exit_net": -319.53205405
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 44.87,
"quote_asset_bal": 8727.8595548504,
"total_value_mid": 9845.5712548504,
"total_value_exit_net": 9844.7329710754,
"total_value": 9845.5712548504,
"base_cost_quote": 1395.062212525,
"unrealized_pnl_exit_net": -278.1887963
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 43.65,
"quote_asset_bal": 8758.7660807254,
"total_value_mid": 9863.9840807254,
"total_value_exit_net": 9863.1551672254,
"total_value": 9863.9840807254,
"base_cost_quote": 1364.56805905,
"unrealized_pnl_exit_net": -260.17897255
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 50.52,
"quote_asset_bal": 8590.2546235754,
"total_value_mid": 9792.6306235754,
"total_value_exit_net": 9791.7288415754,
"total_value": 9792.6306235754,
"base_cost_quote": 1533.446322825,
"unrealized_pnl_exit_net": -331.972104825
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 52.48,
"quote_asset_bal": 8544.2074010004,
"total_value_mid": 9778.5370010004,
"total_value_exit_net": 9777.6112538004,
"total_value": 9778.5370010004,
"base_cost_quote": 1580.060056925,
"unrealized_pnl_exit_net": -346.656204125
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 50.75,
"quote_asset_bal": 8586.0396340254,
"total_value_mid": 9792.3671340254,
"total_value_exit_net": 9791.4623884004,
"total_value": 9792.3671340254,
"base_cost_quote": 1538.8352615,
"unrealized_pnl_exit_net": -333.412507125
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 46.53,
"quote_asset_bal": 8688.9669442004,
"total_value_mid": 9837.3273442004,
"total_value_exit_net": 9836.4660739004,
"total_value": 9837.3273442004,
"base_cost_quote": 1436.63727045,
"unrealized_pnl_exit_net": -289.13814075
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 37.7,
"quote_asset_bal": 8916.3176500254,
"total_value_mid": 9921.3996500254,
"total_value_exit_net": 9920.6458385254,
"total_value": 9921.3996500254,
"base_cost_quote": 1210.5720486,
"unrealized_pnl_exit_net": -206.2438601
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 33.89,
"quote_asset_bal": 9021.2027316504,
"total_value_mid": 9958.9390316504,
"total_value_exit_net": 9958.2357294254,
"total_value": 9958.9390316504,
"base_cost_quote": 1107.095399275,
"unrealized_pnl_exit_net": -170.0624015
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 32.76,
"quote_asset_bal": 9052.9115666254,
"total_value_mid": 9963.3119666254,
"total_value_exit_net": 9962.6291663254,
"total_value": 9963.3119666254,
"base_cost_quote": 1075.931443825,
"unrealized_pnl_exit_net": -166.213844125
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 35.04,
"quote_asset_bal": 8990.5605358254,
"total_value_mid": 9946.8021358254,
"total_value_exit_net": 9946.0849546254,
"total_value": 9946.8021358254,
"base_cost_quote": 1138.929456925,
"unrealized_pnl_exit_net": -183.405038125
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 34.46,
"quote_asset_bal": 9007.7954249004,
"total_value_mid": 9951.6548249004,
"total_value_exit_net": 9950.9469303504,
"total_value": 9951.6548249004,
"base_cost_quote": 1122.774349675,
"unrealized_pnl_exit_net": -179.622844225
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 30.42,
"quote_asset_bal": 9121.3544972504,
"total_value_mid": 9987.1076972504,
"total_value_exit_net": 9986.4583823504,
"total_value": 9987.1076972504,
"base_cost_quote": 1010.1114158,
"unrealized_pnl_exit_net": -145.0075307
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 34.86,
"quote_asset_bal": 8998.5030287004,
"total_value_mid": 9949.4838287004,
"total_value_exit_net": 9948.7705931004,
"total_value": 9949.4838287004,
"base_cost_quote": 1133.601063625,
"unrealized_pnl_exit_net": -183.333499225
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 28.44,
"quote_asset_bal": 9179.9932476754,
"total_value_mid": 10009.3036476754,
"total_value_exit_net": 10008.6816648754,
"total_value": 10009.3036476754,
"base_cost_quote": 953.24099495,
"unrealized_pnl_exit_net": -124.55257775
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 23.44,
"quote_asset_bal": 9329.8927112504,
"total_value_mid": 10043.1719112504,
"total_value_exit_net": 10042.6369518504,
"total_value": 10043.1719112504,
"base_cost_quote": 804.221814325,
"unrealized_pnl_exit_net": -91.477573725
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 27.73,
"quote_asset_bal": 9202.4819591504,
"total_value_mid": 10014.4163591504,
"total_value_exit_net": 10013.8074083504,
"total_value": 10014.4163591504,
"base_cost_quote": 932.092445425,
"unrealized_pnl_exit_net": -120.766996225
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 28.45,
"quote_asset_bal": 9181.8954671504,
"total_value_mid": 10008.0834671504,
"total_value_exit_net": 10007.4638261504,
"total_value": 10008.0834671504,
"base_cost_quote": 953.297937625,
"unrealized_pnl_exit_net": -127.729578625
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 34.04,
"quote_asset_bal": 9024.2401954004,
"total_value_mid": 9967.4885954004,
"total_value_exit_net": 9966.7811591004,
"total_value": 9967.4885954004,
"base_cost_quote": 1112.02039025,
"unrealized_pnl_exit_net": -169.47942655
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 40.05,
"quote_asset_bal": 8865.4948230504,
"total_value_mid": 9899.5858230504,
"total_value_exit_net": 9898.8102548004,
"total_value": 9899.5858230504,
"base_cost_quote": 1272.2250537,
"unrealized_pnl_exit_net": -238.90962195
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 43.43,
"quote_asset_bal": 8779.8632133754,
"total_value_mid": 9879.9451133754,
"total_value_exit_net": 9879.1200519504,
"total_value": 9879.9451133754,
"base_cost_quote": 1359.369863325,
"unrealized_pnl_exit_net": -260.11302475
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 45.9,
"quote_asset_bal": 8719.9498635004,
"total_value_mid": 9851.8438635004,
"total_value_exit_net": 9850.9949430004,
"total_value": 9851.8438635004,
"base_cost_quote": 1420.99634855,
"unrealized_pnl_exit_net": -289.95126905
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 38.8,
"quote_asset_bal": 8901.5954689754,
"total_value_mid": 9920.8714689754,
"total_value_exit_net": 9920.1070119754,
"total_value": 9920.8714689754,
"base_cost_quote": 1240.505381775,
"unrealized_pnl_exit_net": -221.993838775
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 41,
"quote_asset_bal": 8844.9674171254,
"total_value_mid": 9897.4374171254,
"total_value_exit_net": 9896.6480646254,
"total_value": 9897.4374171254,
"base_cost_quote": 1297.55823935,
"unrealized_pnl_exit_net": -245.87759185
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 35.55,
"quote_asset_bal": 8989.1648609004,
"total_value_mid": 9946.8818609004,
"total_value_exit_net": 9946.1635731504,
"total_value": 9946.8818609004,
"base_cost_quote": 1154.17278085,
"unrealized_pnl_exit_net": -197.1740686
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 37.83,
"quote_asset_bal": 8928.7180922754,
"total_value_mid": 9933.4828922754,
"total_value_exit_net": 9932.7293186754,
"total_value": 9933.4828922754,
"base_cost_quote": 1215.5926112,
"unrealized_pnl_exit_net": -211.5813848
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 39.16,
"quote_asset_bal": 8894.2592750254,
"total_value_mid": 9925.7336750254,
"total_value_exit_net": 9924.9600692254,
"total_value": 9925.7336750254,
"base_cost_quote": 1250.949609075,
"unrealized_pnl_exit_net": -220.248814875
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 41.57,
"quote_asset_bal": 8832.2606760504,
"total_value_mid": 9903.1038760504,
"total_value_exit_net": 9902.3007436504,
"total_value": 9903.1038760504,
"base_cost_quote": 1313.84484515,
"unrealized_pnl_exit_net": -243.80477755
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 41.57,
"quote_asset_bal": 8833.2398175504,
"total_value_mid": 9908.2400175504,
"total_value_exit_net": 9907.4337674004,
"total_value": 9908.2400175504,
"base_cost_quote": 1313.74877315,
"unrealized_pnl_exit_net": -239.5548233
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 34.41,
"quote_asset_bal": 9024.5586596004,
"total_value_mid": 9969.1131596004,
"total_value_exit_net": 9968.4047437254,
"total_value": 9969.1131596004,
"base_cost_quote": 1123.1241118,
"unrealized_pnl_exit_net": -179.278027675
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 30.02,
"quote_asset_bal": 9148.6461091504,
"total_value_mid": 10008.4189091504,
"total_value_exit_net": 10007.7740795504,
"total_value": 10008.4189091504,
"base_cost_quote": 999.98322535,
"unrealized_pnl_exit_net": -140.85525495
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 27.86,
"quote_asset_bal": 9212.0327136004,
"total_value_mid": 10021.6443136004,
"total_value_exit_net": 10021.0371049004,
"total_value": 10021.6443136004,
"base_cost_quote": 937.4637709,
"unrealized_pnl_exit_net": -128.4593796
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 28.4,
"quote_asset_bal": 9197.2058383254,
"total_value_mid": 10022.7938383254,
"total_value_exit_net": 10022.1746473254,
"total_value": 10022.7938383254,
"base_cost_quote": 953.231687975,
"unrealized_pnl_exit_net": -128.262878975
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 29.64,
"quote_asset_bal": 9163.8489202004,
"total_value_mid": 9999.9933202004,
"total_value_exit_net": 9999.3662119004,
"total_value": 9999.9933202004,
"base_cost_quote": 988.0716984,
"unrealized_pnl_exit_net": -152.5544067
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 30.36,
"quote_asset_bal": 9144.4955276754,
"total_value_mid": 9995.1827276754,
"total_value_exit_net": 9994.5447122754,
"total_value": 9995.1827276754,
"base_cost_quote": 1008.32067375,
"unrealized_pnl_exit_net": -158.27148915
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 33.73,
"quote_asset_bal": 9051.8843866504,
"total_value_mid": 9973.0506866504,
"total_value_exit_net": 9972.3598119254,
"total_value": 9973.0506866504,
"base_cost_quote": 1101.682742825,
"unrealized_pnl_exit_net": -181.20731755
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 30.18,
"quote_asset_bal": 9150.7249851254,
"total_value_mid": 9998.7829851254,
"total_value_exit_net": 9998.1469416254,
"total_value": 9998.7829851254,
"base_cost_quote": 1003.383873925,
"unrealized_pnl_exit_net": -155.961917425
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 30.36,
"quote_asset_bal": 9145.8430247254,
"total_value_mid": 9998.9590247254,
"total_value_exit_net": 9998.3191877254,
"total_value": 9998.9590247254,
"base_cost_quote": 1008.566357875,
"unrealized_pnl_exit_net": -156.090194875
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 27.84,
"quote_asset_bal": 9217.8561390754,
"total_value_mid": 10024.1025390754,
"total_value_exit_net": 10023.4978542754,
"total_value": 10024.1025390754,
"base_cost_quote": 936.998722375,
"unrealized_pnl_exit_net": -131.357007175
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 33.97,
"quote_asset_bal": 9044.0677306254,
"total_value_mid": 9986.7352306254,
"total_value_exit_net": 9986.0282300004,
"total_value": 9986.7352306254,
"base_cost_quote": 1111.3741059,
"unrealized_pnl_exit_net": -169.413606525
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 34.37,
"quote_asset_bal": 9033.7052451004,
"total_value_mid": 9983.6920451004,
"total_value_exit_net": 9982.9795550004,
"total_value": 9983.6920451004,
"base_cost_quote": 1122.493138925,
"unrealized_pnl_exit_net": -173.218829025
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 38.17,
"quote_asset_bal": 8931.2182244504,
"total_value_mid": 9952.2657244504,
"total_value_exit_net": 9951.4999388254,
"total_value": 9952.2657244504,
"base_cost_quote": 1225.573191025,
"unrealized_pnl_exit_net": -205.29147665
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 37.22,
"quote_asset_bal": 8957.1900018004,
"total_value_mid": 9955.8026018004,
"total_value_exit_net": 9955.0536423504,
"total_value": 9955.8026018004,
"base_cost_quote": 1200.10360315,
"unrealized_pnl_exit_net": -202.2399626
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 43.52,
"quote_asset_bal": 8793.9680381254,
"total_value_mid": 9878.9216381254,
"total_value_exit_net": 9878.1079229254,
"total_value": 9878.9216381254,
"base_cost_quote": 1364.107613975,
"unrealized_pnl_exit_net": -279.967729175
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 43.31,
"quote_asset_bal": 8799.6699314004,
"total_value_mid": 9900.1770314004,
"total_value_exit_net": 9899.3516510754,
"total_value": 9900.1770314004,
"base_cost_quote": 1358.9300337,
"unrealized_pnl_exit_net": -259.248314025
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 41.71,
"quote_asset_bal": 8840.7926379004,
"total_value_mid": 9915.6593379004,
"total_value_exit_net": 9914.8531878754,
"total_value": 9915.6593379004,
"base_cost_quote": 1318.0974322,
"unrealized_pnl_exit_net": -244.036882225
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 39.72,
"quote_asset_bal": 8893.2550071254,
"total_value_mid": 9935.9050071254,
"total_value_exit_net": 9935.1230196254,
"total_value": 9935.9050071254,
"base_cost_quote": 1266.53298785,
"unrealized_pnl_exit_net": -224.66497535
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 38.18,
"quote_asset_bal": 8934.5621006754,
"total_value_mid": 9960.8405006754,
"total_value_exit_net": 9960.0707918754,
"total_value": 9960.8405006754,
"base_cost_quote": 1225.84329345,
"unrealized_pnl_exit_net": -200.33460225
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 39.71,
"quote_asset_bal": 8894.4632357004,
"total_value_mid": 9934.0710357004,
"total_value_exit_net": 9933.2913298504,
"total_value": 9934.0710357004,
"base_cost_quote": 1266.527683875,
"unrealized_pnl_exit_net": -227.699589725
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 44.71,
"quote_asset_bal": 8766.6990174754,
"total_value_mid": 9885.7903174754,
"total_value_exit_net": 9884.9509990004,
"total_value": 9885.7903174754,
"base_cost_quote": 1394.863863875,
"unrealized_pnl_exit_net": -276.61188235
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 46.98,
"quote_asset_bal": 8710.8664655754,
"total_value_mid": 9875.0308655754,
"total_value_exit_net": 9874.1577422754,
"total_value": 9875.0308655754,
"base_cost_quote": 1451.4970069,
"unrealized_pnl_exit_net": -288.2057302
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 50.13,
"quote_asset_bal": 8634.2700302754,
"total_value_mid": 9843.4056302754,
"total_value_exit_net": 9842.4987785754,
"total_value": 9843.4056302754,
"base_cost_quote": 1528.399940875,
"unrealized_pnl_exit_net": -320.171192575
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 53.36,
"quote_asset_bal": 8558.2682275504,
"total_value_mid": 9814.3626275504,
"total_value_exit_net": 9813.4205567504,
"total_value": 9814.3626275504,
"base_cost_quote": 1605.1625697,
"unrealized_pnl_exit_net": -350.0102405
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 55.15,
"quote_asset_bal": 8518.3095707504,
"total_value_mid": 9771.3175707504,
"total_value_exit_net": 9770.3778147504,
"total_value": 9771.3175707504,
"base_cost_quote": 1645.90090055,
"unrealized_pnl_exit_net": -393.83265655
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 50.78,
"quote_asset_bal": 8621.2549721504,
"total_value_mid": 9839.4671721504,
"total_value_exit_net": 9838.5535130004,
"total_value": 9839.4671721504,
"base_cost_quote": 1543.704911,
"unrealized_pnl_exit_net": -326.40637015
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 36.89,
"quote_asset_bal": 8976.7406053254,
"total_value_mid": 9973.1395053254,
"total_value_exit_net": 9972.3922061504,
"total_value": 9973.1395053254,
"base_cost_quote": 1190.05046895,
"unrealized_pnl_exit_net": -194.398868125
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 35.54,
"quote_asset_bal": 9014.3323675004,
"total_value_mid": 9987.4175675004,
"total_value_exit_net": 9986.6877536004,
"total_value": 9987.4175675004,
"base_cost_quote": 1153.46905345,
"unrealized_pnl_exit_net": -181.11366735
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 30.05,
"quote_asset_bal": 9169.5269443754,
"total_value_mid": 10034.3659443754,
"total_value_exit_net": 10033.7173151254,
"total_value": 10034.3659443754,
"base_cost_quote": 999.7020146,
"unrealized_pnl_exit_net": -135.51164385
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 23.76,
"quote_asset_bal": 9355.9766548504,
"total_value_mid": 10077.3302548504,
"total_value_exit_net": 10076.7892396504,
"total_value": 10077.3302548504,
"base_cost_quote": 814.620607575,
"unrealized_pnl_exit_net": -93.808022775
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 17.52,
"quote_asset_bal": 9554.7505512754,
"total_value_mid": 10113.4633512754,
"total_value_exit_net": 10113.0443166754,
"total_value": 10113.4633512754,
"base_cost_quote": 617.85804625,
"unrealized_pnl_exit_net": -59.56428085
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 13.21,
"quote_asset_bal": 9702.5521409504,
"total_value_mid": 10174.2812409504,
"total_value_exit_net": 10173.9274441254,
"total_value": 10174.2812409504,
"base_cost_quote": 472.5033119,
"unrealized_pnl_exit_net": -1.128008725
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 13.25,
"quote_asset_bal": 9709.3840149754,
"total_value_mid": 10159.3540149754,
"total_value_exit_net": 10159.0165374754,
"total_value": 10159.3540149754,
"base_cost_quote": 468.987176775,
"unrealized_pnl_exit_net": -19.354654275
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 14.03,
"quote_asset_bal": 9686.5748109754,
"total_value_mid": 10151.2484109754,
"total_value_exit_net": 10150.8999057754,
"total_value": 10151.2484109754,
"base_cost_quote": 494.82343945,
"unrealized_pnl_exit_net": -30.49834465
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 19.72,
"quote_asset_bal": 9503.4856901004,
"total_value_mid": 10118.9468901004,
"total_value_exit_net": 10118.4852942004,
"total_value": 10118.9468901004,
"base_cost_quote": 679.94297505,
"unrealized_pnl_exit_net": -64.94337095
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 15.38,
"quote_asset_bal": 9644.4013332754,
"total_value_mid": 10153.9407332754,
"total_value_exit_net": 10153.5585787254,
"total_value": 10153.9407332754,
"base_cost_quote": 540.750959275,
"unrealized_pnl_exit_net": -31.593713825
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 12.03,
"quote_asset_bal": 9758.3444648504,
"total_value_mid": 10181.0786648504,
"total_value_exit_net": 10180.7616142004,
"total_value": 10181.0786648504,
"base_cost_quote": 428.489226075,
"unrealized_pnl_exit_net": -6.072076725
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 13.89,
"quote_asset_bal": 9694.0090730504,
"total_value_mid": 10176.1309730504,
"total_value_exit_net": 10175.7693816254,
"total_value": 10176.1309730504,
"base_cost_quote": 494.989063575,
"unrealized_pnl_exit_net": -13.228755
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 12.55,
"quote_asset_bal": 9742.6655530004,
"total_value_mid": 10187.9395530004,
"total_value_exit_net": 10187.6055975004,
"total_value": 10187.9395530004,
"base_cost_quote": 448.050285875,
"unrealized_pnl_exit_net": -3.110241375
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 15.1,
"quote_asset_bal": 9655.3846592504,
"total_value_mid": 10171.8046592504,
"total_value_exit_net": 10171.4173442504,
"total_value": 10171.8046592504,
"base_cost_quote": 536.688714875,
"unrealized_pnl_exit_net": -20.656029875
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 16.01,
"quote_asset_bal": 9627.1451242254,
"total_value_mid": 10164.9210242254,
"total_value_exit_net": 10164.5176923004,
"total_value": 10164.9210242254,
"base_cost_quote": 566.592525925,
"unrealized_pnl_exit_net": -29.21995785
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 11.95,
"quote_asset_bal": 9769.2438432504,
"total_value_mid": 10197.5318432504,
"total_value_exit_net": 10197.2106272504,
"total_value": 10197.5318432504,
"base_cost_quote": 426.31049325,
"unrealized_pnl_exit_net": 1.65629075
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 2.53,
"quote_asset_bal": 10135.9445216504,
"total_value_mid": 10245.1646216504,
"total_value_exit_net": 10245.0827065754,
"total_value": 10245.1646216504,
"base_cost_quote": 62.340820575,
"unrealized_pnl_exit_net": 46.79736435
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 6.4,
"quote_asset_bal": 9970.8485597254,
"total_value_mid": 10236.0645597254,
"total_value_exit_net": 10235.8656477254,
"total_value": 10236.0645597254,
"base_cost_quote": 229.52021115,
"unrealized_pnl_exit_net": 35.49687685
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 6.38,
"quote_asset_bal": 9973.2630811754,
"total_value_mid": 10241.6058811754,
"total_value_exit_net": 10241.4046240754,
"total_value": 10241.6058811754,
"base_cost_quote": 229.374401875,
"unrealized_pnl_exit_net": 38.767141025
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 8.36,
"quote_asset_bal": 9884.3744862004,
"total_value_mid": 10229.7260862004,
"total_value_exit_net": 10229.4670725004,
"total_value": 10229.7260862004,
"base_cost_quote": 321.304898075,
"unrealized_pnl_exit_net": 23.787688225
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 6.78,
"quote_asset_bal": 9953.9228142754,
"total_value_mid": 10243.5644142754,
"total_value_exit_net": 10243.3471830754,
"total_value": 10243.5644142754,
"base_cost_quote": 254.625526025,
"unrealized_pnl_exit_net": 34.798842775
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 6.54,
"quote_asset_bal": 9965.6446029754,
"total_value_mid": 10251.9658029754,
"total_value_exit_net": 10251.7510620754,
"total_value": 10251.9658029754,
"base_cost_quote": 244.940267525,
"unrealized_pnl_exit_net": 41.166191575
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 7.98,
"quote_asset_bal": 9904.8547105754,
"total_value_mid": 10246.1593105754,
"total_value_exit_net": 10245.9033321254,
"total_value": 10246.1593105754,
"base_cost_quote": 306.942734525,
"unrealized_pnl_exit_net": 34.105887025
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 5.46,
"quote_asset_bal": 10015.8151942754,
"total_value_mid": 10260.7507942754,
"total_value_exit_net": 10260.5670925754,
"total_value": 10260.7507942754,
"base_cost_quote": 197.236916825,
"unrealized_pnl_exit_net": 47.514981475
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 5.92,
"quote_asset_bal": 9996.1254087004,
"total_value_mid": 10261.4006087004,
"total_value_exit_net": 10261.2016523004,
"total_value": 10261.4006087004,
"base_cost_quote": 218.0786364,
"unrealized_pnl_exit_net": 46.9976072
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 5.22,
"quote_asset_bal": 10028.8569239504,
"total_value_mid": 10264.2267239504,
"total_value_exit_net": 10264.0501966004,
"total_value": 10264.2267239504,
"base_cost_quote": 186.4969679,
"unrealized_pnl_exit_net": 48.69630475
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 2.73,
"quote_asset_bal": 10146.0026806754,
"total_value_mid": 10288.6997806754,
"total_value_exit_net": 10288.5927578504,
"total_value": 10288.6997806754,
"base_cost_quote": 72.841490175,
"unrealized_pnl_exit_net": 69.748587
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 4.03,
"quote_asset_bal": 10081.2164247003,
"total_value_mid": 10286.3434247003,
"total_value_exit_net": 10286.1895794503,
"total_value": 10286.3434247003,
"base_cost_quote": 140.255012425,
"unrealized_pnl_exit_net": 64.718142325
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 5.23,
"quote_asset_bal": 10015.8274879504,
"total_value_mid": 10291.7622879504,
"total_value_exit_net": 10291.5553368504,
"total_value": 10291.7622879504,
"base_cost_quote": 208.434108425,
"unrealized_pnl_exit_net": 67.293740475
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 7.14,
"quote_asset_bal": 9919.8162362254,
"total_value_mid": 10278.9582362254,
"total_value_exit_net": 10278.6888797254,
"total_value": 10278.9582362254,
"base_cost_quote": 306.134728975,
"unrealized_pnl_exit_net": 52.737914525
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 5.64,
"quote_asset_bal": 9997.9329535504,
"total_value_mid": 10293.8637535504,
"total_value_exit_net": 10293.6418054504,
"total_value": 10293.8637535504,
"base_cost_quote": 229.428242225,
"unrealized_pnl_exit_net": 66.280609675
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 6.64,
"quote_asset_bal": 9946.5623638003,
"total_value_mid": 10289.1863638003,
"total_value_exit_net": 10288.9293958003,
"total_value": 10289.1863638003,
"base_cost_quote": 281.473246725,
"unrealized_pnl_exit_net": 60.893785275
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 4.24,
"quote_asset_bal": 10074.1698860503,
"total_value_mid": 10303.0450860504,
"total_value_exit_net": 10302.8734296504,
"total_value": 10303.0450860504,
"base_cost_quote": 154.842344725,
"unrealized_pnl_exit_net": 73.861198875
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 12.16,
"quote_asset_bal": 9682.4930676503,
"total_value_mid": 10229.9362676503,
"total_value_exit_net": 10229.5256852503,
"total_value": 10229.9362676503,
"base_cost_quote": 548.565215575,
"unrealized_pnl_exit_net": -1.532597975
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 13.21,
"quote_asset_bal": 9637.9860064004,
"total_value_mid": 10227.1520064004,
"total_value_exit_net": 10226.7101319004,
"total_value": 10227.1520064004,
"base_cost_quote": 596.059409525,
"unrealized_pnl_exit_net": -7.335284025
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 9.59,
"quote_asset_bal": 9806.4641018754,
"total_value_mid": 10271.2914018754,
"total_value_exit_net": 10270.9427814004,
"total_value": 10271.2914018754,
"base_cost_quote": 429.050846975,
"unrealized_pnl_exit_net": 35.42783255
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 4.53,
"quote_asset_bal": 10066.9814025754,
"total_value_mid": 10307.7056025754,
"total_value_exit_net": 10307.5250594254,
"total_value": 10307.7056025754,
"base_cost_quote": 170.711637775,
"unrealized_pnl_exit_net": 69.832019075
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 4.83,
"quote_asset_bal": 10052.5321808254,
"total_value_mid": 10307.4595808254,
"total_value_exit_net": 10307.2683852754,
"total_value": 10307.4595808254,
"base_cost_quote": 186.331343775,
"unrealized_pnl_exit_net": 68.404860675
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 7.74,
"quote_asset_bal": 9903.5496508004,
"total_value_mid": 10289.3886508004,
"total_value_exit_net": 10289.0992715504,
"total_value": 10289.3886508004,
"base_cost_quote": 336.121402125,
"unrealized_pnl_exit_net": 49.428218625
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 6.53,
"quote_asset_bal": 9965.9365106754,
"total_value_mid": 10297.3993106754,
"total_value_exit_net": 10297.1507135754,
"total_value": 10297.3993106754,
"base_cost_quote": 274.874301225,
"unrealized_pnl_exit_net": 56.339901675
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 8.73,
"quote_asset_bal": 9856.9106576003,
"total_value_mid": 10284.5060576004,
"total_value_exit_net": 10284.1853610504,
"total_value": 10284.5060576004,
"base_cost_quote": 385.300759,
"unrealized_pnl_exit_net": 41.97394445
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 10.49,
"quote_asset_bal": 9772.7431488503,
"total_value_mid": 10275.4239488503,
"total_value_exit_net": 10275.0469382503,
"total_value": 10275.4239488503,
"base_cost_quote": 470.824854,
"unrealized_pnl_exit_net": 31.4789354
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 15.33,
"quote_asset_bal": 9555.6226041003,
"total_value_mid": 10211.4400041003,
"total_value_exit_net": 10210.9481410503,
"total_value": 10211.4400041003,
"base_cost_quote": 689.625331375,
"unrealized_pnl_exit_net": -34.299794425
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 19.25,
"quote_asset_bal": 9398.1837791253,
"total_value_mid": 10145.6612791253,
"total_value_exit_net": 10145.1006710003,
"total_value": 10145.6612791253,
"base_cost_quote": 849.3681487,
"unrealized_pnl_exit_net": -102.451256825
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 19.14,
"quote_asset_bal": 9405.0508778503,
"total_value_mid": 10167.9712778503,
"total_value_exit_net": 10167.3990875503,
"total_value": 10167.9712778503,
"base_cost_quote": 845.55589165,
"unrealized_pnl_exit_net": -83.20768195
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 24.82,
"quote_asset_bal": 9187.3055163253,
"total_value_mid": 10116.0699163253,
"total_value_exit_net": 10115.3733430253,
"total_value": 10116.0699163253,
"base_cost_quote": 1065.35181505,
"unrealized_pnl_exit_net": -137.28398835
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 25.92,
"quote_asset_bal": 9148.5521948253,
"total_value_mid": 10096.4465948253,
"total_value_exit_net": 10095.7356740253,
"total_value": 10096.4465948253,
"base_cost_quote": 1106.026197975,
"unrealized_pnl_exit_net": -158.842718775
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 20.51,
"quote_asset_bal": 9354.7437435753,
"total_value_mid": 10156.8898435753,
"total_value_exit_net": 10156.2882340003,
"total_value": 10156.8898435753,
"base_cost_quote": 902.285306825,
"unrealized_pnl_exit_net": -100.7408164
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 16.5,
"quote_asset_bal": 9517.6208715253,
"total_value_mid": 10198.2458715253,
"total_value_exit_net": 10197.7354027753,
"total_value": 10198.2458715253,
"base_cost_quote": 740.968209675,
"unrealized_pnl_exit_net": -60.853678425
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 18.45,
"quote_asset_bal": 9438.7220546753,
"total_value_mid": 10181.3345546753,
"total_value_exit_net": 10180.7775953003,
"total_value": 10181.3345546753,
"base_cost_quote": 820.697762025,
"unrealized_pnl_exit_net": -78.6422214
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 24.63,
"quote_asset_bal": 9200.2952159753,
"total_value_mid": 10119.7331159753,
"total_value_exit_net": 10119.0435375503,
"total_value": 10119.7331159753,
"base_cost_quote": 1060.1993536,
"unrealized_pnl_exit_net": -141.451032025
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 26.72,
"quote_asset_bal": 9124.1503183503,
"total_value_mid": 10101.0335183503,
"total_value_exit_net": 10100.3008559503,
"total_value": 10101.0335183503,
"base_cost_quote": 1137.508592075,
"unrealized_pnl_exit_net": -161.358054475
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 24.06,
"quote_asset_bal": 9223.3226139503,
"total_value_mid": 10131.3470139503,
"total_value_exit_net": 10130.6659956503,
"total_value": 10131.3470139503,
"base_cost_quote": 1039.093235875,
"unrealized_pnl_exit_net": -131.749854175
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 28.55,
"quote_asset_bal": 9058.9388636503,
"total_value_mid": 10082.1708636503,
"total_value_exit_net": 10081.4034396503,
"total_value": 10082.1708636503,
"base_cost_quote": 1203.962595225,
"unrealized_pnl_exit_net": -181.498019225
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 27.86,
"quote_asset_bal": 9085.5454377253,
"total_value_mid": 10087.6696377253,
"total_value_exit_net": 10086.9180445753,
"total_value": 10087.6696377253,
"base_cost_quote": 1178.7506004,
"unrealized_pnl_exit_net": -177.37799355
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 28.12,
"quote_asset_bal": 9077.1142331753,
"total_value_mid": 10081.2794331753,
"total_value_exit_net": 10080.5263092753,
"total_value": 10081.2794331753,
"base_cost_quote": 1188.159351675,
"unrealized_pnl_exit_net": -184.747275575
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 24.36,
"quote_asset_bal": 9216.6493617253,
"total_value_mid": 10136.9701617253,
"total_value_exit_net": 10136.2799211253,
"total_value": 10136.9701617253,
"base_cost_quote": 1049.4957319,
"unrealized_pnl_exit_net": -129.8651725
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 20.85,
"quote_asset_bal": 9353.3446428753,
"total_value_mid": 10172.3326428753,
"total_value_exit_net": 10171.7184018753,
"total_value": 10172.3326428753,
"base_cost_quote": 913.8973093,
"unrealized_pnl_exit_net": -95.5235503
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 16.95,
"quote_asset_bal": 9512.4759134003,
"total_value_mid": 10223.3589134003,
"total_value_exit_net": 10222.8257511503,
"total_value": 10223.3589134003,
"base_cost_quote": 755.72777105,
"unrealized_pnl_exit_net": -45.3779333
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 15.99,
"quote_asset_bal": 9553.4789637003,
"total_value_mid": 10235.1326637003,
"total_value_exit_net": 10234.6214234253,
"total_value": 10235.1326637003,
"base_cost_quote": 715.31268245,
"unrealized_pnl_exit_net": -34.170222725
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 15.76,
"quote_asset_bal": 9564.0750097503,
"total_value_mid": 10243.4886097503,
"total_value_exit_net": 10242.9790495503,
"total_value": 10243.4886097503,
"base_cost_quote": 705.379137875,
"unrealized_pnl_exit_net": -26.475098075
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 15.28,
"quote_asset_bal": 9585.0779032503,
"total_value_mid": 10258.1619032503,
"total_value_exit_net": 10257.6570902503,
"total_value": 10258.1619032503,
"base_cost_quote": 685.403367275,
"unrealized_pnl_exit_net": -12.824180275
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 21.7,
"quote_asset_bal": 9319.8477483503,
"total_value_mid": 10170.7047483503,
"total_value_exit_net": 10170.0666056003,
"total_value": 10170.7047483503,
"base_cost_quote": 951.3882064,
"unrealized_pnl_exit_net": -101.16934915
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 24.82,
"quote_asset_bal": 9201.9918413752,
"total_value_mid": 10131.0044413752,
"total_value_exit_net": 10130.3076819252,
"total_value": 10131.0044413752,
"base_cost_quote": 1070.961719325,
"unrealized_pnl_exit_net": -142.645878775
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 27.76,
"quote_asset_bal": 9095.3785426752,
"total_value_mid": 10100.2905426752,
"total_value_exit_net": 10099.5368586752,
"total_value": 10100.2905426752,
"base_cost_quote": 1179.055528925,
"unrealized_pnl_exit_net": -174.897212925
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 26.22,
"quote_asset_bal": 9152.9973553252,
"total_value_mid": 10114.4847553252,
"total_value_exit_net": 10113.7636397752,
"total_value": 10114.4847553252,
"base_cost_quote": 1122.678677975,
"unrealized_pnl_exit_net": -161.912393525
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 25.8,
"quote_asset_bal": 9168.8336793252,
"total_value_mid": 10126.7876793252,
"total_value_exit_net": 10126.0692138252,
"total_value": 10126.7876793252,
"base_cost_quote": 1107.482889675,
"unrealized_pnl_exit_net": -150.247355175
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 26.92,
"quote_asset_bal": 9128.1673693752,
"total_value_mid": 10112.3625693752,
"total_value_exit_net": 10111.6244229752,
"total_value": 10112.3625693752,
"base_cost_quote": 1148.717192225,
"unrealized_pnl_exit_net": -165.260138625
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 29.36,
"quote_asset_bal": 9042.2712706502,
"total_value_mid": 10078.3856706502,
"total_value_exit_net": 10077.6085848502,
"total_value": 10078.3856706502,
"base_cost_quote": 1236.27030785,
"unrealized_pnl_exit_net": -200.93299365
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 27.04,
"quote_asset_bal": 9126.1372595502,
"total_value_mid": 10114.9900595502,
"total_value_exit_net": 10114.2484199502,
"total_value": 10114.9900595502,
"base_cost_quote": 1153.273606975,
"unrealized_pnl_exit_net": -165.162446575
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 20.23,
"quote_asset_bal": 9386.5420882002,
"total_value_mid": 10192.1006882002,
"total_value_exit_net": 10191.4965192502,
"total_value": 10192.1006882002,
"base_cost_quote": 894.177030175,
"unrealized_pnl_exit_net": -89.222599125
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 19.32,
"quote_asset_bal": 9424.2280616252,
"total_value_mid": 10198.1872616252,
"total_value_exit_net": 10197.6067922252,
"total_value": 10198.1872616252,
"base_cost_quote": 857.80307015,
"unrealized_pnl_exit_net": -84.42433955
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 17.61,
"quote_asset_bal": 9494.3355424002,
"total_value_mid": 10223.0373424002,
"total_value_exit_net": 10222.4908160502,
"total_value": 10223.0373424002,
"base_cost_quote": 788.48832305,
"unrealized_pnl_exit_net": -60.3330494
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 21.64,
"quote_asset_bal": 9332.7739572252,
"total_value_mid": 10182.1439572252,
"total_value_exit_net": 10181.5069297252,
"total_value": 10182.1439572252,
"base_cost_quote": 951.2324897,
"unrealized_pnl_exit_net": -102.4995172
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 26.43,
"quote_asset_bal": 9153.9137359252,
"total_value_mid": 10096.9361359252,
"total_value_exit_net": 10096.2288691252,
"total_value": 10096.9361359252,
"base_cost_quote": 1132.1436714,
"unrealized_pnl_exit_net": -189.8285382
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 23.9,
"quote_asset_bal": 9255.2876167002,
"total_value_mid": 10116.4046167002,
"total_value_exit_net": 10115.7587789502,
"total_value": 10116.4046167002,
"base_cost_quote": 1033.70249585,
"unrealized_pnl_exit_net": -173.2313336
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 24.18,
"quote_asset_bal": 9245.3274608252,
"total_value_mid": 10138.7784608252,
"total_value_exit_net": 10138.1083725752,
"total_value": 10138.7784608252,
"base_cost_quote": 1045.2877783,
"unrealized_pnl_exit_net": -152.50686655
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 24.6,
"quote_asset_bal": 9230.5849865752,
"total_value_mid": 10135.8649865752,
"total_value_exit_net": 10135.1860265752,
"total_value": 10135.8649865752,
"base_cost_quote": 1061.13785695,
"unrealized_pnl_exit_net": -156.53681695
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 26.86,
"quote_asset_bal": 9150.1449682752,
"total_value_mid": 10105.2865682752,
"total_value_exit_net": 10104.5702120752,
"total_value": 10105.2865682752,
"base_cost_quote": 1142.978691575,
"unrealized_pnl_exit_net": -188.553447775
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 28.62,
"quote_asset_bal": 9088.4811778253,
"total_value_mid": 10099.9119778253,
"total_value_exit_net": 10099.1534047253,
"total_value": 10099.9119778253,
"base_cost_quote": 1205.610830475,
"unrealized_pnl_exit_net": -194.938603575
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 25.88,
"quote_asset_bal": 9187.2340498753,
"total_value_mid": 10134.7008498753,
"total_value_exit_net": 10133.9902497753,
"total_value": 10134.7008498753,
"base_cost_quote": 1107.645211325,
"unrealized_pnl_exit_net": -160.889011425
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 27.14,
"quote_asset_bal": 9141.9146831253,
"total_value_mid": 10112.1696831253,
"total_value_exit_net": 10111.4419918753,
"total_value": 10112.1696831253,
"base_cost_quote": 1153.671104875,
"unrealized_pnl_exit_net": -184.143796125
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 30.88,
"quote_asset_bal": 9013.1810050003,
"total_value_mid": 10069.2770050003,
"total_value_exit_net": 10068.4849330003,
"total_value": 10069.2770050003,
"base_cost_quote": 1284.191121525,
"unrealized_pnl_exit_net": -228.887193525
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 36.03,
"quote_asset_bal": 8843.3236506503,
"total_value_mid": 9999.1660506503,
"total_value_exit_net": 9998.2991688503,
"total_value": 9999.1660506503,
"base_cost_quote": 1454.82650215,
"unrealized_pnl_exit_net": -299.85098395
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 33.97,
"quote_asset_bal": 8911.6739619003,
"total_value_mid": 10025.8899619003,
"total_value_exit_net": 10025.0542999003,
"total_value": 10025.8899619003,
"base_cost_quote": 1387.752134075,
"unrealized_pnl_exit_net": -274.371796075
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 30.45,
"quote_asset_bal": 9030.9139706503,
"total_value_mid": 10075.0444706503,
"total_value_exit_net": 10074.2613727753,
"total_value": 10075.0444706503,
"base_cost_quote": 1269.193481725,
"unrealized_pnl_exit_net": -225.8460796
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 30.14,
"quote_asset_bal": 9042.6788019003,
"total_value_mid": 10080.0976019003,
"total_value_exit_net": 10079.3195378003,
"total_value": 10080.0976019003,
"base_cost_quote": 1258.3274383,
"unrealized_pnl_exit_net": -221.6867024
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 35.26,
"quote_asset_bal": 8873.0339702253,
"total_value_mid": 10005.2325702253,
"total_value_exit_net": 10004.3834212753,
"total_value": 10005.2325702253,
"base_cost_quote": 1428.63287165,
"unrealized_pnl_exit_net": -297.2834206
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 46.43,
"quote_asset_bal": 8541.4796631252,
"total_value_mid": 9824.3405631252,
"total_value_exit_net": 9823.3784174502,
"total_value": 9824.3405631252,
"base_cost_quote": 1762.068060625,
"unrealized_pnl_exit_net": -480.1693063
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 44.41,
"quote_asset_bal": 8601.3058164252,
"total_value_mid": 9862.1057164252,
"total_value_exit_net": 9861.1601165002,
"total_value": 9862.1057164252,
"base_cost_quote": 1706.173771325,
"unrealized_pnl_exit_net": -446.31947125
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 48.86,
"quote_asset_bal": 8482.1421261002,
"total_value_mid": 9774.9777261002,
"total_value_exit_net": 9774.0080994002,
"total_value": 9774.9777261002,
"base_cost_quote": 1828.136374725,
"unrealized_pnl_exit_net": -536.270401425
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 52.96,
"quote_asset_bal": 8375.1805691252,
"total_value_mid": 9743.6669691252,
"total_value_exit_net": 9742.6406043252,
"total_value": 9743.6669691252,
"base_cost_quote": 1936.750774475,
"unrealized_pnl_exit_net": -569.290739275
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 57.68,
"quote_asset_bal": 8258.7170656252,
"total_value_mid": 9671.8770656252,
"total_value_exit_net": 9670.8171956252,
"total_value": 9671.8770656252,
"base_cost_quote": 2054.800645525,
"unrealized_pnl_exit_net": -642.700515525
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 57.45,
"quote_asset_bal": 8266.1567036752,
"total_value_mid": 9671.3837036752,
"total_value_exit_net": 9670.3297834252,
"total_value": 9671.3837036752,
"base_cost_quote": 2049.146408025,
"unrealized_pnl_exit_net": -644.973328275
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 57.24,
"quote_asset_bal": 8272.1090812252,
"total_value_mid": 9679.0682812252,
"total_value_exit_net": 9678.0130618252,
"total_value": 9679.0682812252,
"base_cost_quote": 2044.148862675,
"unrealized_pnl_exit_net": -638.244882075
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 56.19,
"quote_asset_bal": 8299.0835772002,
"total_value_mid": 9696.5288772002,
"total_value_exit_net": 9695.4807932252,
"total_value": 9696.5288772002,
"base_cost_quote": 2018.30119145,
"unrealized_pnl_exit_net": -621.903975425
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 53.34,
"quote_asset_bal": 8372.0892661003,
"total_value_mid": 9741.3270661003,
"total_value_exit_net": 9740.3001377503,
"total_value": 9741.3270661003,
"base_cost_quote": 1946.87806425,
"unrealized_pnl_exit_net": -578.6671926
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 54.95,
"quote_asset_bal": 8332.1496498752,
"total_value_mid": 9727.3301498752,
"total_value_exit_net": 9726.2837645002,
"total_value": 9727.3301498752,
"base_cost_quote": 1988.084245725,
"unrealized_pnl_exit_net": -593.9501311
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 50.59,
"quote_asset_bal": 8447.1930666502,
"total_value_mid": 9787.3221666502,
"total_value_exit_net": 9786.3170698252,
"total_value": 9787.3221666502,
"base_cost_quote": 1874.651635025,
"unrealized_pnl_exit_net": -535.52763185
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 54.78,
"quote_asset_bal": 8339.7657478753,
"total_value_mid": 9730.6299478753,
"total_value_exit_net": 9729.5867997253,
"total_value": 9730.6299478753,
"base_cost_quote": 1983.050173,
"unrealized_pnl_exit_net": -593.22912115
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 51.15,
"quote_asset_bal": 8434.2547473003,
"total_value_mid": 9784.1032473003,
"total_value_exit_net": 9783.0908609253,
"total_value": 9784.1032473003,
"base_cost_quote": 1889.75685545,
"unrealized_pnl_exit_net": -540.920741825
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 55.52,
"quote_asset_bal": 8321.4582774753,
"total_value_mid": 9736.1078774753,
"total_value_exit_net": 9735.0468902753,
"total_value": 9736.1078774753,
"base_cost_quote": 2003.11781245,
"unrealized_pnl_exit_net": -589.52919965
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 58.15,
"quote_asset_bal": 8255.7003754253,
"total_value_mid": 9700.7278754253,
"total_value_exit_net": 9699.6441048003,
"total_value": 9700.7278754253,
"base_cost_quote": 2069.413196725,
"unrealized_pnl_exit_net": -625.46946735
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 56.71,
"quote_asset_bal": 8293.1375295253,
"total_value_mid": 9712.5888295253,
"total_value_exit_net": 9711.5242410503,
"total_value": 9712.5888295253,
"base_cost_quote": 2033.0932772,
"unrealized_pnl_exit_net": -614.706565675
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 62.66,
"quote_asset_bal": 8150.1496686753,
"total_value_mid": 9623.9128686753,
"total_value_exit_net": 9622.8075462753,
"total_value": 9623.9128686753,
"base_cost_quote": 2177.193971725,
"unrealized_pnl_exit_net": -704.536094125
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 62.43,
"quote_asset_bal": 8156.1580572503,
"total_value_mid": 9638.2462572503,
"total_value_exit_net": 9637.1346911003,
"total_value": 9638.2462572503,
"base_cost_quote": 2171.9821658,
"unrealized_pnl_exit_net": -691.00553195
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 57.37,
"quote_asset_bal": 8280.2699250503,
"total_value_mid": 9723.1254250503,
"total_value_exit_net": 9722.0432834253,
"total_value": 9723.1254250503,
"base_cost_quote": 2048.79444425,
"unrealized_pnl_exit_net": -607.021085875
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 58.1,
"quote_asset_bal": 8266.1992336503,
"total_value_mid": 9691.9732336503,
"total_value_exit_net": 9690.9039031503,
"total_value": 9691.9732336503,
"base_cost_quote": 2064.35890885,
"unrealized_pnl_exit_net": -639.65423935
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 54.59,
"quote_asset_bal": 8353.9540779753,
"total_value_mid": 9764.0137779753,
"total_value_exit_net": 9762.9562332003,
"total_value": 9764.0137779753,
"base_cost_quote": 1977.6080945,
"unrealized_pnl_exit_net": -568.605939275
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 58.82,
"quote_asset_bal": 8247.0607200503,
"total_value_mid": 9708.7377200503,
"total_value_exit_net": 9707.6414623003,
"total_value": 9708.7377200503,
"base_cost_quote": 2084.972857725,
"unrealized_pnl_exit_net": -624.392115475
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 69.53,
"quote_asset_bal": 7997.7890228003,
"total_value_mid": 9519.1054228003,
"total_value_exit_net": 9517.9644355003,
"total_value": 9519.1054228003,
"base_cost_quote": 2335.51332225,
"unrealized_pnl_exit_net": -815.33790955
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 70,
"quote_asset_bal": 7990.2779474003,
"total_value_mid": 9526.0779474003,
"total_value_exit_net": 9524.9260974003,
"total_value": 9526.0779474003,
"base_cost_quote": 2345.89510275,
"unrealized_pnl_exit_net": -811.24695275
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 70.45,
"quote_asset_bal": 7981.8434948253,
"total_value_mid": 9522.5849948253,
"total_value_exit_net": 9521.4294387003,
"total_value": 9522.5849948253,
"base_cost_quote": 2356.051614425,
"unrealized_pnl_exit_net": -816.46567055
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 69.05,
"quote_asset_bal": 8013.5511639003,
"total_value_mid": 9568.5571639003,
"total_value_exit_net": 9567.3909094003,
"total_value": 9568.5571639003,
"base_cost_quote": 2325.64512665,
"unrealized_pnl_exit_net": -771.80538115
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 69.52,
"quote_asset_bal": 8005.3335030503,
"total_value_mid": 9560.4959030503,
"total_value_exit_net": 9559.3295312503,
"total_value": 9560.4959030503,
"base_cost_quote": 2336.05372725,
"unrealized_pnl_exit_net": -782.05769905
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 72.5,
"quote_asset_bal": 7940.0441710503,
"total_value_mid": 9524.8941710503,
"total_value_exit_net": 9523.7055335503,
"total_value": 9524.8941710503,
"base_cost_quote": 2402.20970705,
"unrealized_pnl_exit_net": -818.54834455
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 58.23,
"quote_asset_bal": 8274.7708502253,
"total_value_mid": 9727.6093502253,
"total_value_exit_net": 9726.5197213503,
"total_value": 9727.6093502253,
"base_cost_quote": 2069.295308375,
"unrealized_pnl_exit_net": -617.54643725
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 72.14,
"quote_asset_bal": 7954.6229599003,
"total_value_mid": 9465.9559599003,
"total_value_exit_net": 9464.8224601503,
"total_value": 9465.9559599003,
"base_cost_quote": 2391.582242425,
"unrealized_pnl_exit_net": -881.382742175
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 76.12,
"quote_asset_bal": 7875.9585013003,
"total_value_mid": 9398.3585013003,
"total_value_exit_net": 9397.2167013003,
"total_value": 9398.3585013003,
"base_cost_quote": 2472.97834375,
"unrealized_pnl_exit_net": -951.72014375
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 71.17,
"quote_asset_bal": 7979.5650600503,
"total_value_mid": 9526.0891600503,
"total_value_exit_net": 9524.9292669753,
"total_value": 9526.0891600503,
"base_cost_quote": 2371.496789625,
"unrealized_pnl_exit_net": -826.1325827
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 74.76,
"quote_asset_bal": 7904.1532813253,
"total_value_mid": 9473.3656813253,
"total_value_exit_net": 9472.1887720253,
"total_value": 9473.3656813253,
"base_cost_quote": 2448.6747297,
"unrealized_pnl_exit_net": -880.639239
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 76.99,
"quote_asset_bal": 7860.8335374503,
"total_value_mid": 9411.4121374503,
"total_value_exit_net": 9410.2492035003,
"total_value": 9411.4121374503,
"base_cost_quote": 2494.18823925,
"unrealized_pnl_exit_net": -944.7725732
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 77.51,
"quote_asset_bal": 7851.2638163003,
"total_value_mid": 9439.4437163003,
"total_value_exit_net": 9438.2525813753,
"total_value": 9439.4437163003,
"base_cost_quote": 2505.07079505,
"unrealized_pnl_exit_net": -918.082029975
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 96.5,
"quote_asset_bal": 7490.0157530503,
"total_value_mid": 9224.1207530503,
"total_value_exit_net": 9222.8201743003,
"total_value": 9224.1207530503,
"base_cost_quote": 2866.87834735,
"unrealized_pnl_exit_net": -1134.0739261
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 107.52,
"quote_asset_bal": 7307.3640799003,
"total_value_mid": 9055.6392799003,
"total_value_exit_net": 9054.3280735003,
"total_value": 9055.6392799003,
"base_cost_quote": 3039.9978897,
"unrealized_pnl_exit_net": -1293.0338961
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 101.27,
"quote_asset_bal": 7413.6490927503,
"total_value_mid": 9186.8867927504,
"total_value_exit_net": 9185.5568644754,
"total_value": 9186.8867927504,
"base_cost_quote": 2912.765236725,
"unrealized_pnl_exit_net": -1140.857465
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 92.29,
"quote_asset_bal": 7579.3772095004,
"total_value_mid": 9324.5811095004,
"total_value_exit_net": 9323.2722065754,
"total_value": 9324.5811095004,
"base_cost_quote": 2724.395064975,
"unrealized_pnl_exit_net": -980.5000679
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 93.16,
"quote_asset_bal": 7566.6662168003,
"total_value_mid": 9290.1262168004,
"total_value_exit_net": 9288.8336218004,
"total_value": 9290.1262168004,
"base_cost_quote": 2738.84199205,
"unrealized_pnl_exit_net": -1016.67458705
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 94.24,
"quote_asset_bal": 7547.9619086753,
"total_value_mid": 9298.9411086754,
"total_value_exit_net": 9297.6278742754,
"total_value": 9298.9411086754,
"base_cost_quote": 2759.254590025,
"unrealized_pnl_exit_net": -1009.588624425
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 88.06,
"quote_asset_bal": 7666.1189214003,
"total_value_mid": 9374.4829214004,
"total_value_exit_net": 9373.2016484004,
"total_value": 9374.4829214004,
"base_cost_quote": 2642.45815835,
"unrealized_pnl_exit_net": -935.37543135
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 98.85,
"quote_asset_bal": 7463.9145428003,
"total_value_mid": 9267.9270428004,
"total_value_exit_net": 9266.5740334254,
"total_value": 9267.9270428004,
"base_cost_quote": 2846.240380475,
"unrealized_pnl_exit_net": -1043.58088985
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 93.36,
"quote_asset_bal": 7567.4033439004,
"total_value_mid": 9324.4385439004,
"total_value_exit_net": 9323.1207675004,
"total_value": 9324.4385439004,
"base_cost_quote": 2744.404761,
"unrealized_pnl_exit_net": -988.6873374
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 92.55,
"quote_asset_bal": 7584.6188810004,
"total_value_mid": 9340.2923810004,
"total_value_exit_net": 9338.9756258754,
"total_value": 9340.2923810004,
"base_cost_quote": 2729.22478455,
"unrealized_pnl_exit_net": -974.868039675
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 84.65,
"quote_asset_bal": 7739.4069146754,
"total_value_mid": 9410.3979146754,
"total_value_exit_net": 9409.1446714254,
"total_value": 9410.3979146754,
"base_cost_quote": 2576.199801825,
"unrealized_pnl_exit_net": -906.462045075
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 92.61,
"quote_asset_bal": 7587.4979202504,
"total_value_mid": 9323.0093202504,
"total_value_exit_net": 9321.7076867004,
"total_value": 9323.0093202504,
"base_cost_quote": 2729.00261805,
"unrealized_pnl_exit_net": -994.7928516
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 88.85,
"quote_asset_bal": 7660.0247492254,
"total_value_mid": 9364.1677492254,
"total_value_exit_net": 9362.8896419754,
"total_value": 9364.1677492254,
"base_cost_quote": 2657.677264125,
"unrealized_pnl_exit_net": -954.812371375
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 87.51,
"quote_asset_bal": 7686.2310748504,
"total_value_mid": 9386.5503748504,
"total_value_exit_net": 9385.2751353754,
"total_value": 9386.5503748504,
"base_cost_quote": 2632.113105375,
"unrealized_pnl_exit_net": -933.06904485
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 83.35,
"quote_asset_bal": 7768.4211887004,
"total_value_mid": 9420.4181887004,
"total_value_exit_net": 9419.1791909504,
"total_value": 9420.4181887004,
"base_cost_quote": 2550.643448925,
"unrealized_pnl_exit_net": -899.885446675
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 76.35,
"quote_asset_bal": 7912.7486455504,
"total_value_mid": 9552.7466455504,
"total_value_exit_net": 9551.5166470504,
"total_value": 9552.7466455504,
"base_cost_quote": 2407.605250675,
"unrealized_pnl_exit_net": -768.837249175
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 70.32,
"quote_asset_bal": 8046.9065313754,
"total_value_mid": 9657.2345313754,
"total_value_exit_net": 9656.0267853754,
"total_value": 9657.2345313754,
"base_cost_quote": 2274.5626435,
"unrealized_pnl_exit_net": -665.4423895
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 74.44,
"quote_asset_bal": 7955.2725270754,
"total_value_mid": 9595.9301270754,
"total_value_exit_net": 9594.6996338754,
"total_value": 9595.9301270754,
"base_cost_quote": 2366.92326205,
"unrealized_pnl_exit_net": -727.49615525
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 74.9,
"quote_asset_bal": 7945.6401905504,
"total_value_mid": 9594.9381905504,
"total_value_exit_net": 9593.7012170504,
"total_value": 9594.9381905504,
"base_cost_quote": 2377.145222775,
"unrealized_pnl_exit_net": -729.084196275
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 83.36,
"quote_asset_bal": 7767.5629109753,
"total_value_mid": 9464.7725109754,
"total_value_exit_net": 9463.4996037754,
"total_value": 9464.7725109754,
"base_cost_quote": 2556.10183965,
"unrealized_pnl_exit_net": -860.16514685
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 89.52,
"quote_asset_bal": 7645.9005858753,
"total_value_mid": 9400.4925858754,
"total_value_exit_net": 9399.1766418754,
"total_value": 9400.4925858754,
"base_cost_quote": 2678.8352207,
"unrealized_pnl_exit_net": -925.5591647
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 96.96,
"quote_asset_bal": 7504.2225779254,
"total_value_mid": 9332.8881779254,
"total_value_exit_net": 9331.5166787254,
"total_value": 9332.8881779254,
"base_cost_quote": 2821.558482925,
"unrealized_pnl_exit_net": -994.264382125
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 97.77,
"quote_asset_bal": 7490.6337205754,
"total_value_mid": 9325.7766205754,
"total_value_exit_net": 9324.4002634004,
"total_value": 9325.7766205754,
"base_cost_quote": 2836.754671525,
"unrealized_pnl_exit_net": -1002.9881287
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 86.92,
"quote_asset_bal": 7701.2765629504,
"total_value_mid": 9424.0309629504,
"total_value_exit_net": 9422.7388971504,
"total_value": 9424.0309629504,
"base_cost_quote": 2627.48573745,
"unrealized_pnl_exit_net": -906.02340325
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 96.27,
"quote_asset_bal": 7529.6524476004,
"total_value_mid": 9261.5497476004,
"total_value_exit_net": 9260.2508246254,
"total_value": 9261.5497476004,
"base_cost_quote": 2800.298950225,
"unrealized_pnl_exit_net": -1069.7005732
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 97.36,
"quote_asset_bal": 7510.8907731004,
"total_value_mid": 9277.9747731004,
"total_value_exit_net": 9276.6494601004,
"total_value": 9277.9747731004,
"base_cost_quote": 2816.092186275,
"unrealized_pnl_exit_net": -1050.333499275
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 96.53,
"quote_asset_bal": 7528.0719516503,
"total_value_mid": 9283.9526516504,
"total_value_exit_net": 9282.6357411254,
"total_value": 9283.9526516504,
"base_cost_quote": 2795.34914065,
"unrealized_pnl_exit_net": -1040.785351175
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 99.59,
"quote_asset_bal": 7473.4353658253,
"total_value_mid": 9253.1086658254,
"total_value_exit_net": 9251.7739108504,
"total_value": 9253.1086658254,
"base_cost_quote": 2845.92424355,
"unrealized_pnl_exit_net": -1067.585698525
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 117.17,
"quote_asset_bal": 7178.5785114253,
"total_value_mid": 9057.9853114254,
"total_value_exit_net": 9056.5757563254,
"total_value": 9057.9853114254,
"base_cost_quote": 3136.0606828,
"unrealized_pnl_exit_net": -1258.0634379
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 113.01,
"quote_asset_bal": 7248.6950521253,
"total_value_mid": 9133.7018521254,
"total_value_exit_net": 9132.2880970254,
"total_value": 9133.7018521254,
"base_cost_quote": 3069.748686075,
"unrealized_pnl_exit_net": -1186.155641175
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 115.86,
"quote_asset_bal": 7204.5761961503,
"total_value_mid": 9075.7151961504,
"total_value_exit_net": 9074.3118419004,
"total_value": 9075.7151961504,
"base_cost_quote": 3100.431480925,
"unrealized_pnl_exit_net": -1230.6958351749
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 95.6,
"quote_asset_bal": 7558.5795217503,
"total_value_mid": 9321.4435217504,
"total_value_exit_net": 9320.1213737504,
"total_value": 9321.4435217504,
"base_cost_quote": 2744.402459275,
"unrealized_pnl_exit_net": -982.8606072749
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 97.41,
"quote_asset_bal": 7527.3202284753,
"total_value_mid": 9310.8973284754,
"total_value_exit_net": 9309.5596456504,
"total_value": 9310.8973284754,
"base_cost_quote": 2770.117330975,
"unrealized_pnl_exit_net": -987.8779137999
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 94.53,
"quote_asset_bal": 7580.0418956753,
"total_value_mid": 9387.4554956754,
"total_value_exit_net": 9386.0999354754,
"total_value": 9387.4554956754,
"base_cost_quote": 2718.983409275,
"unrealized_pnl_exit_net": -912.9253694749
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 86.48,
"quote_asset_bal": 7739.3253665753,
"total_value_mid": 9511.3005665754,
"total_value_exit_net": 9509.9715851754,
"total_value": 9511.3005665754,
"base_cost_quote": 2560.936763125,
"unrealized_pnl_exit_net": -790.2905445249
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 91.11,
"quote_asset_bal": 7648.2930943753,
"total_value_mid": 9433.1379943754,
"total_value_exit_net": 9431.7993607004,
"total_value": 9433.1379943754,
"base_cost_quote": 2653.0699112,
"unrealized_pnl_exit_net": -869.5636448749
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 88.73,
"quote_asset_bal": 7696.2566559003,
"total_value_mid": 9480.6169559004,
"total_value_exit_net": 9479.2786856754,
"total_value": 9480.6169559004,
"base_cost_quote": 2606.4485714,
"unrealized_pnl_exit_net": -823.4265416249
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 97.91,
"quote_asset_bal": 7518.3611651753,
"total_value_mid": 9379.6302651754,
"total_value_exit_net": 9378.2343133504,
"total_value": 9379.6302651754,
"base_cost_quote": 2785.25477555,
"unrealized_pnl_exit_net": -925.3816273749
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 99,
"quote_asset_bal": 7499.4708366753,
"total_value_mid": 9356.7108366754,
"total_value_exit_net": 9355.3179066754,
"total_value": 9356.7108366754,
"base_cost_quote": 2805.5125575,
"unrealized_pnl_exit_net": -949.6654874999
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 97.66,
"quote_asset_bal": 7525.5617761753,
"total_value_mid": 9385.9847761754,
"total_value_exit_net": 9384.5894589254,
"total_value": 9385.9847761754,
"base_cost_quote": 2780.33108555,
"unrealized_pnl_exit_net": -921.3034027999
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 97.12,
"quote_asset_bal": 7536.2836781253,
"total_value_mid": 9388.3620781254,
"total_value_exit_net": 9386.9730193254,
"total_value": 9388.3620781254,
"base_cost_quote": 2770.12263495,
"unrealized_pnl_exit_net": -919.4332937499
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 89.52,
"quote_asset_bal": 7685.0391621004,
"total_value_mid": 9465.5919621004,
"total_value_exit_net": 9464.2565475004,
"total_value": 9465.5919621004,
"base_cost_quote": 2622.02084185,
"unrealized_pnl_exit_net": -842.8034564499
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 93.94,
"quote_asset_bal": 7598.3883446004,
"total_value_mid": 9431.1577446004,
"total_value_exit_net": 9429.7831675504,
"total_value": 9431.1577446004,
"base_cost_quote": 2709.16535125,
"unrealized_pnl_exit_net": -877.7705282999
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 90.01,
"quote_asset_bal": 7676.3363239004,
"total_value_mid": 9469.3355239004,
"total_value_exit_net": 9467.9907745004,
"total_value": 9469.3355239004,
"base_cost_quote": 2632.257613675,
"unrealized_pnl_exit_net": -840.6031630749
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 78.57,
"quote_asset_bal": 7917.8220323004,
"total_value_mid": 9655.0047323004,
"total_value_exit_net": 9653.7018452754,
"total_value": 9655.0047323004,
"base_cost_quote": 2392.43277985,
"unrealized_pnl_exit_net": -656.5529668749
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 76.06,
"quote_asset_bal": 7975.2082827003,
"total_value_mid": 9673.6280827004,
"total_value_exit_net": 9672.3542678504,
"total_value": 9673.6280827004,
"base_cost_quote": 2336.23386225,
"unrealized_pnl_exit_net": -639.0878770999
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 75.83,
"quote_asset_bal": 7981.3861092004,
"total_value_mid": 9677.7032092004,
"total_value_exit_net": 9676.4309713754,
"total_value": 9677.7032092004,
"base_cost_quote": 2331.06879135,
"unrealized_pnl_exit_net": -636.0239291749
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 77.42,
"quote_asset_bal": 7946.3990145254,
"total_value_mid": 9662.8004145254,
"total_value_exit_net": 9661.5131134754,
"total_value": 9662.8004145254,
"base_cost_quote": 2366.999619275,
"unrealized_pnl_exit_net": -651.8855203249
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 76.72,
"quote_asset_bal": 7962.6308106504,
"total_value_mid": 9682.6932106504,
"total_value_exit_net": 9681.4031638504,
"total_value": 9682.6932106504,
"base_cost_quote": 2351.44846465,
"unrealized_pnl_exit_net": -632.6761114499
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 78.56,
"quote_asset_bal": 7923.2829556253,
"total_value_mid": 9628.8205556254,
"total_value_exit_net": 9627.5414024254,
"total_value": 9628.8205556254,
"base_cost_quote": 2391.491574475,
"unrealized_pnl_exit_net": -687.2331276749
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 78.78,
"quote_asset_bal": 7919.0061904253,
"total_value_mid": 9639.5613904254,
"total_value_exit_net": 9638.2709740254,
"total_value": 9639.5613904254,
"base_cost_quote": 2396.745511975,
"unrealized_pnl_exit_net": -677.4807283749
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 79.98,
"quote_asset_bal": 7893.7254692004,
"total_value_mid": 9618.8940692004,
"total_value_exit_net": 9617.6001927504,
"total_value": 9618.8940692004,
"base_cost_quote": 2422.72548235,
"unrealized_pnl_exit_net": -698.8507587999
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 83.08,
"quote_asset_bal": 7828.3743516754,
"total_value_mid": 9566.4079516754,
"total_value_exit_net": 9565.1044264754,
"total_value": 9566.4079516754,
"base_cost_quote": 2488.914787125,
"unrealized_pnl_exit_net": -752.1847123249
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 79.95,
"quote_asset_bal": 7895.6143821504,
"total_value_mid": 9625.7323821504,
"total_value_exit_net": 9624.4347936504,
"total_value": 9625.7323821504,
"base_cost_quote": 2422.40244025,
"unrealized_pnl_exit_net": -693.5820287499
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 82.82,
"quote_asset_bal": 7834.7398607254,
"total_value_mid": 9594.6648607254,
"total_value_exit_net": 9593.3449169754,
"total_value": 9594.6648607254,
"base_cost_quote": 2483.915440425,
"unrealized_pnl_exit_net": -725.3103841749
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 86.25,
"quote_asset_bal": 7763.4337133754,
"total_value_mid": 9533.2837133754,
"total_value_exit_net": 9531.9563258754,
"total_value": 9533.2837133754,
"base_cost_quote": 2555.475069925,
"unrealized_pnl_exit_net": -786.9524574249
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 89.53,
"quote_asset_bal": 7697.5712553004,
"total_value_mid": 9480.1135553004,
"total_value_exit_net": 9478.7766485754,
"total_value": 9480.1135553004,
"base_cost_quote": 2621.87193025,
"unrealized_pnl_exit_net": -840.6665369749
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 92.38,
"quote_asset_bal": 7641.7727418253,
"total_value_mid": 9460.7349418254,
"total_value_exit_net": 9459.3707201754,
"total_value": 9460.7349418254,
"base_cost_quote": 2678.441625725,
"unrealized_pnl_exit_net": -860.8436473749
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 89,
"quote_asset_bal": 7709.9529283004,
"total_value_mid": 9490.8429283004,
"total_value_exit_net": 9489.5072608004,
"total_value": 9490.8429283004,
"base_cost_quote": 2611.384170325,
"unrealized_pnl_exit_net": -831.8298378249
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 94.19,
"quote_asset_bal": 7608.1038052504,
"total_value_mid": 9449.5183052504,
"total_value_exit_net": 9448.1372443754,
"total_value": 9449.5183052504,
"base_cost_quote": 2714.081935925,
"unrealized_pnl_exit_net": -874.0484967999
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 76.9,
"quote_asset_bal": 7967.3210498754,
"total_value_mid": 9671.4250498754,
"total_value_exit_net": 9670.1469718754,
"total_value": 9671.4250498754,
"base_cost_quote": 2356.159094975,
"unrealized_pnl_exit_net": -653.3331729749
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 71.32,
"quote_asset_bal": 8095.9023512503,
"total_value_mid": 9755.5187512504,
"total_value_exit_net": 9754.2740389504,
"total_value": 9755.5187512504,
"base_cost_quote": 2229.0697494,
"unrealized_pnl_exit_net": -570.6980616999
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 59.86,
"quote_asset_bal": 8380.1553769004,
"total_value_mid": 9925.7405769004,
"total_value_exit_net": 9924.5813880004,
"total_value": 9925.7405769004,
"base_cost_quote": 1946.6396856,
"unrealized_pnl_exit_net": -402.2136744999
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 64.32,
"quote_asset_bal": 8268.8407615504,
"total_value_mid": 9862.6903615505,
"total_value_exit_net": 9861.4949743505,
"total_value": 9862.6903615505,
"base_cost_quote": 2059.1896348,
"unrealized_pnl_exit_net": -466.5354219999
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 62.35,
"quote_asset_bal": 8322.0596575504,
"total_value_mid": 9870.2101575505,
"total_value_exit_net": 9869.0490446755,
"total_value": 9870.2101575505,
"base_cost_quote": 2008.026591275,
"unrealized_pnl_exit_net": -461.0372041499
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 59.12,
"quote_asset_bal": 8405.0867324504,
"total_value_mid": 9925.6531324505,
"total_value_exit_net": 9924.5127076505,
"total_value": 9925.6531324505,
"base_cost_quote": 1926.458861325,
"unrealized_pnl_exit_net": -407.0328861249
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 63.53,
"quote_asset_bal": 8294.2970740254,
"total_value_mid": 9880.0058740255,
"total_value_exit_net": 9878.8165924255,
"total_value": 9880.0058740255,
"base_cost_quote": 2038.57958885,
"unrealized_pnl_exit_net": -454.0600704499
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 70.11,
"quote_asset_bal": 8136.6394443754,
"total_value_mid": 9784.2244443755,
"total_value_exit_net": 9782.9887556255,
"total_value": 9784.2244443755,
"base_cost_quote": 2197.6193793,
"unrealized_pnl_exit_net": -551.2700680499
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 71.67,
"quote_asset_bal": 8101.5406947504,
"total_value_mid": 9754.2508947505,
"total_value_exit_net": 9753.0113621004,
"total_value": 9754.2508947505,
"base_cost_quote": 2233.633869925,
"unrealized_pnl_exit_net": -582.1632025749
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 76.88,
"quote_asset_bal": 7984.6446701504,
"total_value_mid": 9689.0742701504,
"total_value_exit_net": 9687.7959479504,
"total_value": 9689.0742701504,
"base_cost_quote": 2351.444962025,
"unrealized_pnl_exit_net": -648.2936842249
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 71.89,
"quote_asset_bal": 8098.4510329004,
"total_value_mid": 9756.2344329004,
"total_value_exit_net": 9754.9910953504,
"total_value": 9756.2344329004,
"base_cost_quote": 2238.807747425,
"unrealized_pnl_exit_net": -582.2676849749
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 74.37,
"quote_asset_bal": 8043.4354064504,
"total_value_mid": 9698.1679064504,
"total_value_exit_net": 9696.9268570754,
"total_value": 9698.1679064504,
"base_cost_quote": 2294.880770675,
"unrealized_pnl_exit_net": -641.3893200499
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 74.14,
"quote_asset_bal": 8049.6093041504,
"total_value_mid": 9725.1733041504,
"total_value_exit_net": 9723.9166311504,
"total_value": 9725.1733041504,
"base_cost_quote": 2289.821378975,
"unrealized_pnl_exit_net": -615.5140519749
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 71.91,
"quote_asset_bal": 8101.9721580503,
"total_value_mid": 9768.1268580504,
"total_value_exit_net": 9766.8772420254,
"total_value": 9768.1268580504,
"base_cost_quote": 2238.874597525,
"unrealized_pnl_exit_net": -573.9695135499
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 61.95,
"quote_asset_bal": 8344.6393757003,
"total_value_mid": 9909.4963757004,
"total_value_exit_net": 9908.3227329504,
"total_value": 9909.4963757004,
"base_cost_quote": 1997.738480975,
"unrealized_pnl_exit_net": -434.0551237249
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 71.79,
"quote_asset_bal": 8109.7297665253,
"total_value_mid": 9765.9250665254,
"total_value_exit_net": 9764.6829200504,
"total_value": 9765.9250665254,
"base_cost_quote": 2234.153659475,
"unrealized_pnl_exit_net": -579.2005059499
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 72.89,
"quote_asset_bal": 8084.9856383253,
"total_value_mid": 9758.5400383254,
"total_value_exit_net": 9757.2848725254,
"total_value": 9758.5400383254,
"base_cost_quote": 2259.644363175,
"unrealized_pnl_exit_net": -587.3451289749
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 70.02,
"quote_asset_bal": 8152.0122180503,
"total_value_mid": 9793.9812180504,
"total_value_exit_net": 9792.7497413004,
"total_value": 9793.9812180504,
"base_cost_quote": 2193.41482825,
"unrealized_pnl_exit_net": -552.6773049999
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 71.54,
"quote_asset_bal": 8117.2717927253,
"total_value_mid": 9767.6995927254,
"total_value_exit_net": 9766.4617718754,
"total_value": 9767.6995927254,
"base_cost_quote": 2228.929944625,
"unrealized_pnl_exit_net": -579.7399654749
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 70.22,
"quote_asset_bal": 8148.5783140253,
"total_value_mid": 9790.3219140254,
"total_value_exit_net": 9789.0906063254,
"total_value": 9790.3219140254,
"base_cost_quote": 2198.451703075,
"unrealized_pnl_exit_net": -557.9394107749
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 69.34,
"quote_asset_bal": 8170.0809457253,
"total_value_mid": 9806.5049457254,
"total_value_exit_net": 9805.2776277254,
"total_value": 9806.5049457254,
"base_cost_quote": 2177.725369975,
"unrealized_pnl_exit_net": -542.5286879749
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 76.08,
"quote_asset_bal": 8017.1901926253,
"total_value_mid": 9709.9701926254,
"total_value_exit_net": 9708.7006076254,
"total_value": 9709.9701926254,
"base_cost_quote": 2331.4764969,
"unrealized_pnl_exit_net": -639.9660818999
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 84.24,
"quote_asset_bal": 7844.3406564003,
"total_value_mid": 9576.3150564004,
"total_value_exit_net": 9575.0160756004,
"total_value": 9576.3150564004,
"base_cost_quote": 2505.505220625,
"unrealized_pnl_exit_net": -774.8298014249
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 82.73,
"quote_asset_bal": 7876.3298646753,
"total_value_mid": 9597.1138646754,
"total_value_exit_net": 9595.8232766754,
"total_value": 9597.1138646754,
"base_cost_quote": 2474.574439925,
"unrealized_pnl_exit_net": -755.0810279249
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 81.99,
"quote_asset_bal": 7892.2131002003,
"total_value_mid": 9604.1643002004,
"total_value_exit_net": 9602.8803368004,
"total_value": 9604.1643002004,
"base_cost_quote": 2459.21923215,
"unrealized_pnl_exit_net": -748.5519955499
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 80.55,
"quote_asset_bal": 7923.2755953503,
"total_value_mid": 9626.9080953504,
"total_value_exit_net": 9625.6303709754,
"total_value": 9626.9080953504,
"base_cost_quote": 2428.99257915,
"unrealized_pnl_exit_net": -726.6378035249
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 80.55,
"quote_asset_bal": 7924.1286423503,
"total_value_mid": 9626.9556423504,
"total_value_exit_net": 9625.6785221004,
"total_value": 9626.9556423504,
"base_cost_quote": 2428.79803335,
"unrealized_pnl_exit_net": -727.2481535999
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 85.49,
"quote_asset_bal": 7822.7590009503,
"total_value_mid": 9540.2531009504,
"total_value_exit_net": 9538.9649803754,
"total_value": 9540.2531009504,
"base_cost_quote": 2530.6945985,
"unrealized_pnl_exit_net": -814.4886190749
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 96.78,
"quote_asset_bal": 7604.2550121253,
"total_value_mid": 9418.8800121254,
"total_value_exit_net": 9417.5190433754,
"total_value": 9418.8800121254,
"base_cost_quote": 2750.3239971,
"unrealized_pnl_exit_net": -937.0599658499
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 89.36,
"quote_asset_bal": 7747.9997715253,
"total_value_mid": 9503.0301715254,
"total_value_exit_net": 9501.7138987254,
"total_value": 9503.0301715254,
"base_cost_quote": 2607.665583475,
"unrealized_pnl_exit_net": -853.9514562749
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 83.99,
"quote_asset_bal": 7856.1232842253,
"total_value_mid": 9590.5167842254,
"total_value_exit_net": 9589.2159891004,
"total_value": 9590.5167842254,
"base_cost_quote": 2500.196442025,
"unrealized_pnl_exit_net": -767.1037371499
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 81.05,
"quote_asset_bal": 7917.8795089003,
"total_value_mid": 9623.1715089004,
"total_value_exit_net": 9621.8925399004,
"total_value": 9623.1715089004,
"base_cost_quote": 2438.9946751,
"unrealized_pnl_exit_net": -734.9816440999
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 77.48,
"quote_asset_bal": 7995.4448582003,
"total_value_mid": 9696.1308582004,
"total_value_exit_net": 9694.8553437004,
"total_value": 9696.1308582004,
"base_cost_quote": 2362.2927918,
"unrealized_pnl_exit_net": -662.8823062999
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 74.72,
"quote_asset_bal": 8057.9461234753,
"total_value_mid": 9744.3765234754,
"total_value_exit_net": 9743.1117006754,
"total_value": 9744.3765234754,
"base_cost_quote": 2300.889673975,
"unrealized_pnl_exit_net": -615.7240967749
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 79.82,
"quote_asset_bal": 7946.3639375503,
"total_value_mid": 9668.0813375504,
"total_value_exit_net": 9666.7900495004,
"total_value": 9668.0813375504,
"base_cost_quote": 2413.3278394,
"unrealized_pnl_exit_net": -692.9017274499
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 86.15,
"quote_asset_bal": 7814.2672231253,
"total_value_mid": 9561.3892231254,
"total_value_exit_net": 9560.0788816254,
"total_value": 9561.3892231254,
"base_cost_quote": 2546.201319825,
"unrealized_pnl_exit_net": -800.3896613249
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 89.23,
"quote_asset_bal": 7755.2214521254,
"total_value_mid": 9487.1757521254,
"total_value_exit_net": 9485.8767864004,
"total_value": 9487.1757521254,
"base_cost_quote": 2607.027305125,
"unrealized_pnl_exit_net": -876.3719708499
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 94.03,
"quote_asset_bal": 7663.7444708004,
"total_value_mid": 9443.7323708004,
"total_value_exit_net": 9442.3973798754,
"total_value": 9443.7323708004,
"base_cost_quote": 2699.125326875,
"unrealized_pnl_exit_net": -920.4724177999
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 92.67,
"quote_asset_bal": 7690.3408611754,
"total_value_mid": 9460.3378611754,
"total_value_exit_net": 9459.0103634254,
"total_value": 9460.3378611754,
"base_cost_quote": 2673.241928875,
"unrealized_pnl_exit_net": -904.5724266249
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 94.23,
"quote_asset_bal": 7660.2279815504,
"total_value_mid": 9456.2517815504,
"total_value_exit_net": 9454.9047637004,
"total_value": 9456.2517815504,
"base_cost_quote": 2704.3999799,
"unrealized_pnl_exit_net": -909.7231977499
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 99.6,
"quote_asset_bal": 7559.6420093754,
"total_value_mid": 9410.2100093754,
"total_value_exit_net": 9408.8220833754,
"total_value": 9410.2100093754,
"base_cost_quote": 2806.1250165,
"unrealized_pnl_exit_net": -956.9449424999
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 103.78,
"quote_asset_bal": 7484.0958629754,
"total_value_mid": 9368.7406629754,
"total_value_exit_net": 9367.3271793754,
"total_value": 9368.7406629754,
"base_cost_quote": 2882.903457175,
"unrealized_pnl_exit_net": -999.6721407749
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 105.76,
"quote_asset_bal": 7449.3219547254,
"total_value_mid": 9359.3475547254,
"total_value_exit_net": 9357.9150355254,
"total_value": 9359.3475547254,
"base_cost_quote": 2913.447748225,
"unrealized_pnl_exit_net": -1004.8546674249
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 112.89,
"quote_asset_bal": 7324.4713092754,
"total_value_mid": 9285.3706092754,
"total_value_exit_net": 9283.8999348004,
"total_value": 9285.3706092754,
"base_cost_quote": 3030.5035743,
"unrealized_pnl_exit_net": -1071.0749487749
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 117.7,
"quote_asset_bal": 7243.1128262254,
"total_value_mid": 9222.8268262255,
"total_value_exit_net": 9221.3420407255,
"total_value": 9222.8268262255,
"base_cost_quote": 3107.1145895,
"unrealized_pnl_exit_net": -1128.8853749999
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 121.96,
"quote_asset_bal": 7174.0978227754,
"total_value_mid": 9190.0966227754,
"total_value_exit_net": 9188.5846236754,
"total_value": 9190.0966227754,
"base_cost_quote": 3178.20006365,
"unrealized_pnl_exit_net": -1163.7132627499
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 106.8,
"quote_asset_bal": 7437.4822060254,
"total_value_mid": 9366.2902060255,
"total_value_exit_net": 9364.8436000255,
"total_value": 9366.2902060255,
"base_cost_quote": 2908.35543185,
"unrealized_pnl_exit_net": -980.9940378499
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 105.12,
"quote_asset_bal": 7469.1931468254,
"total_value_mid": 9385.5307468255,
"total_value_exit_net": 9384.0934936255,
"total_value": 9385.5307468255,
"base_cost_quote": 2877.83776075,
"unrealized_pnl_exit_net": -962.9374139499
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 112.31,
"quote_asset_bal": 7341.4354233004,
"total_value_mid": 9314.7221233005,
"total_value_exit_net": 9313.2421582755,
"total_value": 9314.7221233005,
"base_cost_quote": 2995.1038444,
"unrealized_pnl_exit_net": -1023.2971094249
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 117.01,
"quote_asset_bal": 7260.2803456754,
"total_value_mid": 9276.3626456755,
"total_value_exit_net": 9274.8505839505,
"total_value": 9276.3626456755,
"base_cost_quote": 3060.86773035,
"unrealized_pnl_exit_net": -1046.2974920749
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 114.94,
"quote_asset_bal": 7296.9925704504,
"total_value_mid": 9317.6377704505,
"total_value_exit_net": 9316.1222865505,
"total_value": 9317.6377704505,
"base_cost_quote": 3005.120451225,
"unrealized_pnl_exit_net": -985.9907351249
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 110.76,
"quote_asset_bal": 7371.6182761254,
"total_value_mid": 9361.9754761255,
"total_value_exit_net": 9360.4827082255,
"total_value": 9361.9754761255,
"base_cost_quote": 2923.466656775,
"unrealized_pnl_exit_net": -934.6022246749
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 103.34,
"quote_asset_bal": 7508.3191960004,
"total_value_mid": 9443.8773960005,
"total_value_exit_net": 9442.4257273505,
"total_value": 9443.8773960005,
"base_cost_quote": 2786.067084325,
"unrealized_pnl_exit_net": -851.9605529749
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 111.47,
"quote_asset_bal": 7360.1912195254,
"total_value_mid": 9362.1924195255,
"total_value_exit_net": 9360.6909186255,
"total_value": 9362.1924195255,
"base_cost_quote": 2933.56832735,
"unrealized_pnl_exit_net": -933.0686282499
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 122.13,
"quote_asset_bal": 7174.3339626254,
"total_value_mid": 9262.7569626255,
"total_value_exit_net": 9261.1906453755,
"total_value": 9262.7569626255,
"base_cost_quote": 3111.94961305,
"unrealized_pnl_exit_net": -1025.0929302999
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 106.4,
"quote_asset_bal": 7455.0529733754,
"total_value_mid": 9424.5169733755,
"total_value_exit_net": 9423.0398753755,
"total_value": 9424.5169733755,
"base_cost_quote": 2821.330712225,
"unrealized_pnl_exit_net": -853.3438102249
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 105.85,
"quote_asset_bal": 7466.0778240504,
"total_value_mid": 9428.5368240505,
"total_value_exit_net": 9427.0649798005,
"total_value": 9428.5368240505,
"base_cost_quote": 2811.15618705,
"unrealized_pnl_exit_net": -850.1690312999
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 114.72,
"quote_asset_bal": 7306.0570393754,
"total_value_mid": 9348.0730393755,
"total_value_exit_net": 9346.5415273755,
"total_value": 9348.0730393755,
"base_cost_quote": 2964.147944875,
"unrealized_pnl_exit_net": -923.6634568749
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 113.56,
"quote_asset_bal": 7327.2315959004,
"total_value_mid": 9362.2267959005,
"total_value_exit_net": 9360.7005495005,
"total_value": 9362.2267959005,
"base_cost_quote": 2933.455342675,
"unrealized_pnl_exit_net": -899.9863890749
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 109.54,
"quote_asset_bal": 7400.8820341004,
"total_value_mid": 9404.3686341005,
"total_value_exit_net": 9402.8660191505,
"total_value": 9404.3686341005,
"base_cost_quote": 2857.380329175,
"unrealized_pnl_exit_net": -855.3963441249
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 113.24,
"quote_asset_bal": 7334.1722571004,
"total_value_mid": 9371.3598571005,
"total_value_exit_net": 9369.8319664005,
"total_value": 9371.3598571005,
"base_cost_quote": 2923.5049855,
"unrealized_pnl_exit_net": -887.8452761999
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 109.79,
"quote_asset_bal": 7397.7305117254,
"total_value_mid": 9413.4749117255,
"total_value_exit_net": 9411.9631034255,
"total_value": 9413.4749117255,
"base_cost_quote": 2857.3446024,
"unrealized_pnl_exit_net": -843.1120106999
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 98.99,
"quote_asset_bal": 7602.7102854504,
"total_value_mid": 9533.0152854505,
"total_value_exit_net": 9531.5675567005,
"total_value": 9533.0152854505,
"base_cost_quote": 2653.416571,
"unrealized_pnl_exit_net": -724.5592997499
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 92.33,
"quote_asset_bal": 7736.5117309003,
"total_value_mid": 9647.7427309005,
"total_value_exit_net": 9646.3093076505,
"total_value": 9647.7427309005,
"base_cost_quote": 2520.5666082,
"unrealized_pnl_exit_net": -610.7690314499
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 91.85,
"quote_asset_bal": 7747.9364568253,
"total_value_mid": 9647.3944568255,
"total_value_exit_net": 9645.9698633255,
"total_value": 9647.3944568255,
"base_cost_quote": 2510.287204425,
"unrealized_pnl_exit_net": -612.2537979249
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 92.08,
"quote_asset_bal": 7743.8423352754,
"total_value_mid": 9648.9775352755,
"total_value_exit_net": 9647.5486838755,
"total_value": 9648.9775352755,
"base_cost_quote": 2515.180071325,
"unrealized_pnl_exit_net": -611.4737227249
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 88.92,
"quote_asset_bal": 7810.8384308003,
"total_value_mid": 9695.9424308005,
"total_value_exit_net": 9694.5286028005,
"total_value": 9695.9424308005,
"base_cost_quote": 2449.0706264,
"unrealized_pnl_exit_net": -565.3804543998
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 88.93,
"quote_asset_bal": 7811.5628259253,
"total_value_mid": 9702.2146259255,
"total_value_exit_net": 9700.7966370755,
"total_value": 9702.2146259255,
"base_cost_quote": 2449.320513675,
"unrealized_pnl_exit_net": -560.0867025248
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 82.86,
"quote_asset_bal": 7946.3507521503,
"total_value_mid": 9811.5293521505,
"total_value_exit_net": 9810.1304682005,
"total_value": 9811.5293521505,
"base_cost_quote": 2315.8868134,
"unrealized_pnl_exit_net": -452.1070973498
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 81.49,
"quote_asset_bal": 7978.0450427003,
"total_value_mid": 9824.6084427005,
"total_value_exit_net": 9823.2235201505,
"total_value": 9824.6084427005,
"base_cost_quote": 2285.0420972,
"unrealized_pnl_exit_net": -439.8636197498
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 73.83,
"quote_asset_bal": 8158.5955725253,
"total_value_mid": 9923.8708725255,
"total_value_exit_net": 9922.5469160505,
"total_value": 9923.8708725255,
"base_cost_quote": 2105.983203675,
"unrealized_pnl_exit_net": -342.0318601498
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 76.87,
"quote_asset_bal": 8088.0812251504,
"total_value_mid": 9895.2949251505,
"total_value_exit_net": 9893.9395148755,
"total_value": 9895.2949251505,
"base_cost_quote": 2177.970954025,
"unrealized_pnl_exit_net": -372.1126642998
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 71.92,
"quote_asset_bal": 8207.7204643503,
"total_value_mid": 9969.7604643505,
"total_value_exit_net": 9968.4389343505,
"total_value": 9969.7604643505,
"base_cost_quote": 2059.427312925,
"unrealized_pnl_exit_net": -298.7088429248
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 70.63,
"quote_asset_bal": 8240.2610348253,
"total_value_mid": 10008.8362348255,
"total_value_exit_net": 10007.5098034255,
"total_value": 10008.8362348255,
"base_cost_quote": 2028.02848145,
"unrealized_pnl_exit_net": -260.7797128498
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 69.44,
"quote_asset_bal": 8271.4207244504,
"total_value_mid": 10037.2799244505,
"total_value_exit_net": 10035.9555300505,
"total_value": 10037.2799244505,
"base_cost_quote": 1998.025396,
"unrealized_pnl_exit_net": -233.4905903998
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 67.04,
"quote_asset_bal": 8334.9255116754,
"total_value_mid": 10069.9207116756,
"total_value_exit_net": 10068.6194652756,
"total_value": 10069.9207116756,
"base_cost_quote": 1936.4772695,
"unrealized_pnl_exit_net": -202.7833158998
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 74.81,
"quote_asset_bal": 8142.1599524004,
"total_value_mid": 9933.8594524006,
"total_value_exit_net": 9932.5156777756,
"total_value": 9933.8594524006,
"base_cost_quote": 2130.41841635,
"unrealized_pnl_exit_net": -340.0626909748
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 76.76,
"quote_asset_bal": 8096.8484672504,
"total_value_mid": 9913.7576672506,
"total_value_exit_net": 9912.3949853506,
"total_value": 9913.7576672506,
"base_cost_quote": 2176.956994125,
"unrealized_pnl_exit_net": -361.4104760248
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 75.24,
"quote_asset_bal": 8134.2133472754,
"total_value_mid": 9940.7257472756,
"total_value_exit_net": 9939.3708629756,
"total_value": 9940.7257472756,
"base_cost_quote": 2140.6807073,
"unrealized_pnl_exit_net": -335.5231915998
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 71.29,
"quote_asset_bal": 8231.8171930754,
"total_value_mid": 10009.7897930756,
"total_value_exit_net": 10008.4563136256,
"total_value": 10009.7897930756,
"base_cost_quote": 2043.750564175,
"unrealized_pnl_exit_net": -267.1114436248
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 65.67,
"quote_asset_bal": 8375.9176960504,
"total_value_mid": 10087.2778960506,
"total_value_exit_net": 10085.9943759006,
"total_value": 10087.2778960506,
"base_cost_quote": 1900.450970025,
"unrealized_pnl_exit_net": -190.3742901748
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 70.28,
"quote_asset_bal": 8259.8127033254,
"total_value_mid": 10031.5715033256,
"total_value_exit_net": 10030.2426842256,
"total_value": 10031.5715033256,
"base_cost_quote": 2017.959835625,
"unrealized_pnl_exit_net": -247.5298547248
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 73.63,
"quote_asset_bal": 8178.3373456254,
"total_value_mid": 9972.7004456256,
"total_value_exit_net": 9971.3546733006,
"total_value": 9972.7004456256,
"base_cost_quote": 2100.60687445,
"unrealized_pnl_exit_net": -307.5895467748
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 78.79,
"quote_asset_bal": 8056.4218795504,
"total_value_mid": 9893.0167795506,
"total_value_exit_net": 9891.6393333756,
"total_value": 9893.0167795506,
"base_cost_quote": 2223.54620985,
"unrealized_pnl_exit_net": -388.3287560248
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 83.46,
"quote_asset_bal": 7949.9555825004,
"total_value_mid": 9825.3017825006,
"total_value_exit_net": 9823.8952728506,
"total_value": 9825.3017825006,
"base_cost_quote": 2330.7695671,
"unrealized_pnl_exit_net": -456.8298767498
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 88.55,
"quote_asset_bal": 7838.9489435254,
"total_value_mid": 9743.6594435256,
"total_value_exit_net": 9742.2309106506,
"total_value": 9743.6594435256,
"base_cost_quote": 2443.236754275,
"unrealized_pnl_exit_net": -539.9547871498
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 92.86,
"quote_asset_bal": 7748.4118229004,
"total_value_mid": 9685.4714229006,
"total_value_exit_net": 9684.0186282006,
"total_value": 9685.4714229006,
"base_cost_quote": 2534.587516,
"unrealized_pnl_exit_net": -598.9807106999
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 89.99,
"quote_asset_bal": 7809.4031507254,
"total_value_mid": 9732.4894507256,
"total_value_exit_net": 9731.0471360006,
"total_value": 9732.4894507256,
"base_cost_quote": 2474.091477975,
"unrealized_pnl_exit_net": -552.4474926998
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 80.79,
"quote_asset_bal": 8014.7007208004,
"total_value_mid": 9881.7576208006,
"total_value_exit_net": 9880.3573281256,
"total_value": 9881.7576208006,
"base_cost_quote": 2269.6225412,
"unrealized_pnl_exit_net": -403.9659338748
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 85.98,
"quote_asset_bal": 7898.1606076504,
"total_value_mid": 9782.8422076506,
"total_value_exit_net": 9781.4286964506,
"total_value": 9782.8422076506,
"base_cost_quote": 2386.75692615,
"unrealized_pnl_exit_net": -503.4888373498
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 84.61,
"quote_asset_bal": 7929.0375672004,
"total_value_mid": 9809.9178672006,
"total_value_exit_net": 9808.5072069756,
"total_value": 9809.9178672006,
"base_cost_quote": 2356.5404808,
"unrealized_pnl_exit_net": -477.0708410248
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 79,
"quote_asset_bal": 8057.3292606754,
"total_value_mid": 9902.7692606756,
"total_value_exit_net": 9901.3851806756,
"total_value": 9902.7692606756,
"base_cost_quote": 2228.775829125,
"unrealized_pnl_exit_net": -384.7199091248
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 76.15,
"quote_asset_bal": 8125.3390225504,
"total_value_mid": 9936.9475225506,
"total_value_exit_net": 9935.5888161756,
"total_value": 9936.9475225506,
"base_cost_quote": 2161.55335005,
"unrealized_pnl_exit_net": -351.3035564248
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 73.63,
"quote_asset_bal": 8186.7907434004,
"total_value_mid": 9970.8456434006,
"total_value_exit_net": 9969.5076022256,
"total_value": 9970.8456434006,
"base_cost_quote": 2100.832543575,
"unrealized_pnl_exit_net": -318.1156847498
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 75.31,
"quote_asset_bal": 8146.9146926254,
"total_value_mid": 9941.5519926256,
"total_value_exit_net": 9940.2060146506,
"total_value": 9941.5519926256,
"base_cost_quote": 2141.317284375,
"unrealized_pnl_exit_net": -348.0259623498
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 80.77,
"quote_asset_bal": 8019.5020398754,
"total_value_mid": 9860.2503398756,
"total_value_exit_net": 9858.8697786506,
"total_value": 9860.2503398756,
"base_cost_quote": 2269.555390875,
"unrealized_pnl_exit_net": -430.1876520998
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 71.96,
"quote_asset_bal": 8230.2092402254,
"total_value_mid": 10005.4624402256,
"total_value_exit_net": 10004.1310003256,
"total_value": 10005.4624402256,
"base_cost_quote": 2059.82030745,
"unrealized_pnl_exit_net": -285.8985473498
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 68.89,
"quote_asset_bal": 8308.1220092004,
"total_value_mid": 10062.7503092006,
"total_value_exit_net": 10061.4343379756,
"total_value": 10062.7503092006,
"base_cost_quote": 1983.01274495,
"unrealized_pnl_exit_net": -229.7004161748
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 73.49,
"quote_asset_bal": 8197.5782570254,
"total_value_mid": 9937.0865570256,
"total_value_exit_net": 9935.7819258006,
"total_value": 9937.0865570256,
"base_cost_quote": 2094.6670229,
"unrealized_pnl_exit_net": -356.4633541248
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 75.34,
"quote_asset_bal": 8151.9985176754,
"total_value_mid": 9942.8303176756,
"total_value_exit_net": 9941.4871938256,
"total_value": 9942.8303176756,
"base_cost_quote": 2141.506826425,
"unrealized_pnl_exit_net": -352.0181502748
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 73.44,
"quote_asset_bal": 8198.3346491004,
"total_value_mid": 9982.9266491006,
"total_value_exit_net": 9981.5882051006,
"total_value": 9982.9266491006,
"base_cost_quote": 2095.780557425,
"unrealized_pnl_exit_net": -312.5270014248
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 70.51,
"quote_asset_bal": 8271.7830300504,
"total_value_mid": 10038.7636300506,
"total_value_exit_net": 10037.4383946006,
"total_value": 10038.7636300506,
"base_cost_quote": 2023.107093175,
"unrealized_pnl_exit_net": -257.4517286248
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 75.77,
"quote_asset_bal": 8144.5960160254,
"total_value_mid": 9940.3450160256,
"total_value_exit_net": 9938.9982042756,
"total_value": 9940.3450160256,
"base_cost_quote": 2151.2726453,
"unrealized_pnl_exit_net": -356.8704570498
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 82.01,
"quote_asset_bal": 8001.8351012754,
"total_value_mid": 9836.3988012756,
"total_value_exit_net": 9835.0228785006,
"total_value": 9836.3988012756,
"base_cost_quote": 2294.8010109,
"unrealized_pnl_exit_net": -461.6132336748
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 77.08,
"quote_asset_bal": 8115.2726580754,
"total_value_mid": 9923.5694580756,
"total_value_exit_net": 9922.2132354756,
"total_value": 9923.5694580756,
"base_cost_quote": 2182.21443425,
"unrealized_pnl_exit_net": -375.2738568498
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 80.16,
"quote_asset_bal": 8044.6076059254,
"total_value_mid": 9869.8508059256,
"total_value_exit_net": 9868.4818735256,
"total_value": 9869.8508059256,
"base_cost_quote": 2253.4576266,
"unrealized_pnl_exit_net": -429.5833589998
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 69.74,
"quote_asset_bal": 8296.3904477004,
"total_value_mid": 10057.3254477006,
"total_value_exit_net": 10056.0047464506,
"total_value": 10057.3254477006,
"base_cost_quote": 2002.9086557,
"unrealized_pnl_exit_net": -243.2943569498
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 65.73,
"quote_asset_bal": 8400.4833798004,
"total_value_mid": 10126.5531798006,
"total_value_exit_net": 10125.2586274506,
"total_value": 10126.5531798006,
"base_cost_quote": 1899.998631025,
"unrealized_pnl_exit_net": -175.2233833748
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 66.13,
"quote_asset_bal": 8391.3974210005,
"total_value_mid": 10099.5353210006,
"total_value_exit_net": 10098.2542175756,
"total_value": 10099.5353210006,
"base_cost_quote": 1910.105205275,
"unrealized_pnl_exit_net": -203.2484086998
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 78.22,
"quote_asset_bal": 8095.2065936505,
"total_value_mid": 9921.6435936506,
"total_value_exit_net": 9920.2737659006,
"total_value": 9921.6435936506,
"base_cost_quote": 2207.411417825,
"unrealized_pnl_exit_net": -382.3442455748
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 74.13,
"quote_asset_bal": 8193.3404035755,
"total_value_mid": 9985.0625035756,
"total_value_exit_net": 9983.7187120006,
"total_value": 9985.0625035756,
"base_cost_quote": 2110.214174525,
"unrealized_pnl_exit_net": -319.8358660998
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 73.07,
"quote_asset_bal": 8220.1661408255,
"total_value_mid": 10004.5355408256,
"total_value_exit_net": 10003.1972637756,
"total_value": 10004.5355408256,
"base_cost_quote": 2084.4185423,
"unrealized_pnl_exit_net": -301.3874193498
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 71.39,
"quote_asset_bal": 8262.4948596005,
"total_value_mid": 10042.2475596006,
"total_value_exit_net": 10040.9127450756,
"total_value": 10042.2475596006,
"base_cost_quote": 2042.964975425,
"unrealized_pnl_exit_net": -264.5470899498
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 76.49,
"quote_asset_bal": 8139.8861133255,
"total_value_mid": 9941.2256133256,
"total_value_exit_net": 9939.8746087006,
"total_value": 9941.2256133256,
"base_cost_quote": 2166.4848459,
"unrealized_pnl_exit_net": -366.4963505248
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 75.39,
"quote_asset_bal": 8166.2403238755,
"total_value_mid": 9959.0145238756,
"total_value_exit_net": 9957.6699432256,
"total_value": 9959.0145238756,
"base_cost_quote": 2140.45473795,
"unrealized_pnl_exit_net": -349.0251185998
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 77.37,
"quote_asset_bal": 8119.7550822505,
"total_value_mid": 9930.2130822506,
"total_value_exit_net": 9928.8552387506,
"total_value": 9930.2130822506,
"base_cost_quote": 2187.15373595,
"unrealized_pnl_exit_net": -378.0535794498
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 77.8,
"quote_asset_bal": 8109.9987114755,
"total_value_mid": 9915.7367114756,
"total_value_exit_net": 9914.3824079756,
"total_value": 9915.7367114756,
"base_cost_quote": 2197.68642955,
"unrealized_pnl_exit_net": -393.3027330498
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 72.63,
"quote_asset_bal": 8233.7632375755,
"total_value_mid": 10010.2930375757,
"total_value_exit_net": 10008.9606402257,
"total_value": 10010.2930375757,
"base_cost_quote": 2074.744792425,
"unrealized_pnl_exit_net": -299.5473897748
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 68.7,
"quote_asset_bal": 8332.6736694755,
"total_value_mid": 10063.9136694757,
"total_value_exit_net": 10062.6152394757,
"total_value": 10063.9136694757,
"base_cost_quote": 1976.70521785,
"unrealized_pnl_exit_net": -246.7636478498
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 73.09,
"quote_asset_bal": 8224.8571959505,
"total_value_mid": 9994.3660959506,
"total_value_exit_net": 9993.0389642756,
"total_value": 9994.3660959506,
"base_cost_quote": 2084.9169158,
"unrealized_pnl_exit_net": -316.7351474748
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 72.03,
"quote_asset_bal": 8251.3229643005,
"total_value_mid": 10013.8970643006,
"total_value_exit_net": 10012.5751337256,
"total_value": 10013.8970643006,
"base_cost_quote": 2059.15741065,
"unrealized_pnl_exit_net": -297.9052412248
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 71.82,
"quote_asset_bal": 8256.6369397505,
"total_value_mid": 10007.6085397506,
"total_value_exit_net": 10006.2953110506,
"total_value": 10007.6085397506,
"base_cost_quote": 2054.061091275,
"unrealized_pnl_exit_net": -304.4027199748
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 70.77,
"quote_asset_bal": 8282.6818936505,
"total_value_mid": 10029.2854936506,
"total_value_exit_net": 10027.9755409506,
"total_value": 10029.2854936506,
"base_cost_quote": 2028.308391225,
"unrealized_pnl_exit_net": -283.0147439248
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 68.9,
"quote_asset_bal": 8329.3440665755,
"total_value_mid": 10071.8250665757,
"total_value_exit_net": 10070.5182058257,
"total_value": 10071.8250665757,
"base_cost_quote": 1982.276693325,
"unrealized_pnl_exit_net": -241.1025540748
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 66.5,
"quote_asset_bal": 8391.3173281005,
"total_value_mid": 10115.6623281007,
"total_value_exit_net": 10114.3690693507,
"total_value": 10115.6623281007,
"base_cost_quote": 1921.236947825,
"unrealized_pnl_exit_net": -198.1852065748
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 56.96,
"quote_asset_bal": 8655.2197632004,
"total_value_mid": 10334.4005632007,
"total_value_exit_net": 10333.1411776007,
"total_value": 10334.4005632007,
"base_cost_quote": 1659.064465825,
"unrealized_pnl_exit_net": 18.8569485752
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 56.82,
"quote_asset_bal": 8660.4435618504,
"total_value_mid": 10316.7465618507,
"total_value_exit_net": 10315.5043346007,
"total_value": 10316.7465618507,
"base_cost_quote": 1654.723612625,
"unrealized_pnl_exit_net": 0.3371601252
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 58.44,
"quote_asset_bal": 8613.6225477504,
"total_value_mid": 10307.7981477506,
"total_value_exit_net": 10306.5275160506,
"total_value": 10307.7981477506,
"base_cost_quote": 1701.976625825,
"unrealized_pnl_exit_net": -9.0716575248
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 55.45,
"quote_asset_bal": 8702.6419871754,
"total_value_mid": 10370.5779871757,
"total_value_exit_net": 10369.3270351757,
"total_value": 10370.5779871757,
"base_cost_quote": 1614.0876585,
"unrealized_pnl_exit_net": 52.5973895002
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 57.14,
"quote_asset_bal": 8653.0561943504,
"total_value_mid": 10335.2577943507,
"total_value_exit_net": 10333.9961431507,
"total_value": 10335.2577943507,
"base_cost_quote": 1664.517552575,
"unrealized_pnl_exit_net": 16.4223962252
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 56.29,
"quote_asset_bal": 8679.4576845504,
"total_value_mid": 10357.4625845507,
"total_value_exit_net": 10356.2040808757,
"total_value": 10357.4625845507,
"base_cost_quote": 1639.471582175,
"unrealized_pnl_exit_net": 37.2748141502
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 55.95,
"quote_asset_bal": 8690.3907559254,
"total_value_mid": 10373.3667559257,
"total_value_exit_net": 10372.1045239257,
"total_value": 10373.3667559257,
"base_cost_quote": 1629.48339665,
"unrealized_pnl_exit_net": 52.2303713502
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 52.1,
"quote_asset_bal": 8810.3078390505,
"total_value_mid": 10468.1298390507,
"total_value_exit_net": 10466.8864725507,
"total_value": 10468.1298390507,
"base_cost_quote": 1510.450288725,
"unrealized_pnl_exit_net": 146.1283447752
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 43.6,
"quote_asset_bal": 9096.3046970755,
"total_value_mid": 10630.5886970757,
"total_value_exit_net": 10629.4379840757,
"total_value": 10630.5886970757,
"base_cost_quote": 1226.005114725,
"unrealized_pnl_exit_net": 307.1281722753
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 48.1,
"quote_asset_bal": 8941.7830037005,
"total_value_mid": 10565.1580037007,
"total_value_exit_net": 10563.9404724507,
"total_value": 10565.1580037007,
"base_cost_quote": 1381.404576975,
"unrealized_pnl_exit_net": 240.7528917752
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 49.33,
"quote_asset_bal": 8901.0471655505,
"total_value_mid": 10537.3232655507,
"total_value_exit_net": 10536.0960584757,
"total_value": 10537.3232655507,
"base_cost_quote": 1422.51788885,
"unrealized_pnl_exit_net": 212.5310040752
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 49.65,
"quote_asset_bal": 8890.8079861255,
"total_value_mid": 10531.2439861257,
"total_value_exit_net": 10530.0136591257,
"total_value": 10531.2439861257,
"base_cost_quote": 1433.143552125,
"unrealized_pnl_exit_net": 206.0621208752
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 46.96,
"quote_asset_bal": 8979.7602475255,
"total_value_mid": 10569.8258475257,
"total_value_exit_net": 10568.6332983257,
"total_value": 10569.8258475257,
"base_cost_quote": 1345.614754725,
"unrealized_pnl_exit_net": 243.2582960752
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 45.65,
"quote_asset_bal": 9028.3022759005,
"total_value_mid": 10562.5987759007,
"total_value_exit_net": 10561.4480535257,
"total_value": 10562.5987759007,
"base_cost_quote": 1298.9378733,
"unrealized_pnl_exit_net": 234.2079043252
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 48.8,
"quote_asset_bal": 8924.8914320005,
"total_value_mid": 10501.6194320007,
"total_value_exit_net": 10500.4368860007,
"total_value": 10501.6194320007,
"base_cost_quote": 1403.2432437,
"unrealized_pnl_exit_net": 172.3022103002
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 59.73,
"quote_asset_bal": 8595.4783177255,
"total_value_mid": 10306.1455177257,
"total_value_exit_net": 10304.8625173257,
"total_value": 10306.1455177257,
"base_cost_quote": 1733.823693225,
"unrealized_pnl_exit_net": -24.4394936248
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 57.74,
"quote_asset_bal": 8654.8697294005,
"total_value_mid": 10334.5263294007,
"total_value_exit_net": 10333.2665869507,
"total_value": 10334.5263294007,
"base_cost_quote": 1676.396455075,
"unrealized_pnl_exit_net": 2.0004024752
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 59.18,
"quote_asset_bal": 8613.8010387505,
"total_value_mid": 10314.6342387507,
"total_value_exit_net": 10313.3586138507,
"total_value": 10314.6342387507,
"base_cost_quote": 1718.038263025,
"unrealized_pnl_exit_net": -18.4806879248
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 55.17,
"quote_asset_bal": 8733.3070758255,
"total_value_mid": 10388.9587758257,
"total_value_exit_net": 10387.7170370507,
"total_value": 10388.9587758257,
"base_cost_quote": 1599.5247445,
"unrealized_pnl_exit_net": 54.8852167252
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 54.48,
"quote_asset_bal": 8755.1206131505,
"total_value_mid": 10411.8574131507,
"total_value_exit_net": 10410.6148605507,
"total_value": 10411.8574131507,
"base_cost_quote": 1578.996659975,
"unrealized_pnl_exit_net": 76.4975874252
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 55.32,
"quote_asset_bal": 8730.5104043255,
"total_value_mid": 10390.6636043257,
"total_value_exit_net": 10389.4184894257,
"total_value": 10390.6636043257,
"base_cost_quote": 1604.4488348,
"unrealized_pnl_exit_net": 54.4592503002
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 53.28,
"quote_asset_bal": 8792.9310863505,
"total_value_mid": 10430.2254863507,
"total_value_exit_net": 10428.9975155507,
"total_value": 10430.2254863507,
"base_cost_quote": 1542.619397475,
"unrealized_pnl_exit_net": 93.4470317252
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 52.42,
"quote_asset_bal": 8820.0793504505,
"total_value_mid": 10444.0509504507,
"total_value_exit_net": 10442.8329717507,
"total_value": 10444.0509504507,
"base_cost_quote": 1516.234623725,
"unrealized_pnl_exit_net": 106.5189975752
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 51.41,
"quote_asset_bal": 8852.2026283505,
"total_value_mid": 10461.8497283507,
"total_value_exit_net": 10460.6424930257,
"total_value": 10461.8497283507,
"base_cost_quote": 1484.812274625,
"unrealized_pnl_exit_net": 123.6275900502
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 54.63,
"quote_asset_bal": 8753.3727985505,
"total_value_mid": 10398.8283985507,
"total_value_exit_net": 10397.5943068507,
"total_value": 10398.8283985507,
"base_cost_quote": 1583.844693275,
"unrealized_pnl_exit_net": 60.3768150252
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 54.63,
"quote_asset_bal": 8754.0066592755,
"total_value_mid": 10396.7307592757,
"total_value_exit_net": 10395.4987162007,
"total_value": 10396.7307592757,
"base_cost_quote": 1583.8021614,
"unrealized_pnl_exit_net": 57.6898955252
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 53.61,
"quote_asset_bal": 8785.3543702755,
"total_value_mid": 10426.3564702757,
"total_value_exit_net": 10425.1257187007,
"total_value": 10426.3564702757,
"base_cost_quote": 1552.9954737,
"unrealized_pnl_exit_net": 86.7758747252
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 62.23,
"quote_asset_bal": 8533.9032267255,
"total_value_mid": 10271.9871267257,
"total_value_exit_net": 10270.6835638007,
"total_value": 10271.9871267257,
"base_cost_quote": 1805.0079414,
"unrealized_pnl_exit_net": -68.2276043248
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 58.82,
"quote_asset_bal": 8631.9617707255,
"total_value_mid": 10327.1541707257,
"total_value_exit_net": 10325.8827764257,
"total_value": 10327.1541707257,
"base_cost_quote": 1707.75685775,
"unrealized_pnl_exit_net": -13.8358520498
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 60.98,
"quote_asset_bal": 8570.9078524005,
"total_value_mid": 10301.5202524007,
"total_value_exit_net": 10300.2222931007,
"total_value": 10301.5202524007,
"base_cost_quote": 1769.5485668,
"unrealized_pnl_exit_net": -40.2341260998
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 61.08,
"quote_asset_bal": 8572.9478656755,
"total_value_mid": 9836.0822656756,
"total_value_exit_net": 9835.1349148756,
"total_value": 9836.0822656756,
"base_cost_quote": 1769.06320305,
"unrealized_pnl_exit_net": -506.8761538498
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 69.49,
"quote_asset_bal": 8386.0019838505,
"total_value_mid": 9877.2573838506,
"total_value_exit_net": 9876.1389423006,
"total_value": 9877.2573838506,
"base_cost_quote": 1958.485863575,
"unrealized_pnl_exit_net": -468.3489051248
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 64.2,
"quote_asset_bal": 8505.9815468005,
"total_value_mid": 9951.1235468006,
"total_value_exit_net": 9950.0396903006,
"total_value": 9951.1235468006,
"base_cost_quote": 1840.779650075,
"unrealized_pnl_exit_net": -396.7215065748
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 62.32,
"quote_asset_bal": 8549.3484068505,
"total_value_mid": 10032.5644068507,
"total_value_exit_net": 10031.4519948507,
"total_value": 10032.5644068507,
"base_cost_quote": 1799.399438175,
"unrealized_pnl_exit_net": -317.2958501748
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 66.7,
"quote_asset_bal": 8449.0887888505,
"total_value_mid": 9965.8467888506,
"total_value_exit_net": 9964.7092203506,
"total_value": 9965.8467888506,
"base_cost_quote": 1901.325425375,
"unrealized_pnl_exit_net": -385.7049938748
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 71.06,
"quote_asset_bal": 8352.5482900755,
"total_value_mid": 9908.7622900756,
"total_value_exit_net": 9907.5951295756,
"total_value": 9908.7622900756,
"base_cost_quote": 1998.8680275,
"unrealized_pnl_exit_net": -443.8211879998
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 76.31,
"quote_asset_bal": 8241.5729009755,
"total_value_mid": 9842.5567009756,
"total_value_exit_net": 9841.3559631256,
"total_value": 9842.5567009756,
"base_cost_quote": 2111.1097457,
"unrealized_pnl_exit_net": -511.3266835498
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 81.3,
"quote_asset_bal": 8141.3266501505,
"total_value_mid": 9764.0746501506,
"total_value_exit_net": 9762.8575891506,
"total_value": 9764.0746501506,
"base_cost_quote": 2213.1498184,
"unrealized_pnl_exit_net": -591.6188793999
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 80.53,
"quote_asset_bal": 8157.0652186005,
"total_value_mid": 9784.5765186006,
"total_value_exit_net": 9783.3558851256,
"total_value": 9784.5765186006,
"base_cost_quote": 2197.906894775,
"unrealized_pnl_exit_net": -571.6162282498
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 78.54,
"quote_asset_bal": 8198.3737256755,
"total_value_mid": 9815.5123256757,
"total_value_exit_net": 9814.2994717257,
"total_value": 9815.5123256757,
"base_cost_quote": 2157.229409525,
"unrealized_pnl_exit_net": -541.3036634748
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 79.78,
"quote_asset_bal": 8173.6213030005,
"total_value_mid": 9796.3465030006,
"total_value_exit_net": 9795.1294591006,
"total_value": 9796.3465030006,
"base_cost_quote": 2182.6861878,
"unrealized_pnl_exit_net": -561.1780316998
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 85.17,
"quote_asset_bal": 8067.3040569505,
"total_value_mid": 9731.5258569506,
"total_value_exit_net": 9730.2776906006,
"total_value": 9731.5258569506,
"base_cost_quote": 2289.9373659,
"unrealized_pnl_exit_net": -626.9637322499
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 90.16,
"quote_asset_bal": 7972.1757838005,
"total_value_mid": 9687.0189838006,
"total_value_exit_net": 9685.7328514006,
"total_value": 9687.0189838006,
"base_cost_quote": 2386.32099945,
"unrealized_pnl_exit_net": -672.7639318499
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 89.65,
"quote_asset_bal": 7982.6393812005,
"total_value_mid": 9698.5403812006,
"total_value_exit_net": 9697.2534554506,
"total_value": 9698.5403812006,
"base_cost_quote": 2376.533964675,
"unrealized_pnl_exit_net": -661.9198904249
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 84.39,
"quote_asset_bal": 8085.8920585755,
"total_value_mid": 9730.6531585756,
"total_value_exit_net": 9729.4195877506,
"total_value": 9730.6531585756,
"base_cost_quote": 2274.16174305,
"unrealized_pnl_exit_net": -630.6342138749
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 83.35,
"quote_asset_bal": 8106.3158515755,
"total_value_mid": 9749.1443515756,
"total_value_exit_net": 9747.9122302006,
"total_value": 9749.1443515756,
"base_cost_quote": 2254.0564754,
"unrealized_pnl_exit_net": -612.4600967749
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 77.8,
"quote_asset_bal": 8219.6241095755,
"total_value_mid": 9839.4201095756,
"total_value_exit_net": 9838.2052625756,
"total_value": 9839.4201095756,
"base_cost_quote": 2141.4296686,
"unrealized_pnl_exit_net": -522.8485155998
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 79.56,
"quote_asset_bal": 8184.1837766005,
"total_value_mid": 9801.6385766006,
"total_value_exit_net": 9800.4254855006,
"total_value": 9801.6385766006,
"base_cost_quote": 2177.523618775,
"unrealized_pnl_exit_net": -561.2819098748
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 85.48,
"quote_asset_bal": 8067.3878579005,
"total_value_mid": 9731.6834579006,
"total_value_exit_net": 9730.4352362006,
"total_value": 9731.6834579006,
"base_cost_quote": 2295.151173325,
"unrealized_pnl_exit_net": -632.1037950249
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 83.67,
"quote_asset_bal": 8103.8102987005,
"total_value_mid": 9748.7624987006,
"total_value_exit_net": 9747.5287845506,
"total_value": 9748.7624987006,
"base_cost_quote": 2259.590322675,
"unrealized_pnl_exit_net": -615.8718368249
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 97.24,
"quote_asset_bal": 7849.4424226255,
"total_value_mid": 9610.4588226256,
"total_value_exit_net": 9609.1380603256,
"total_value": 9610.4588226256,
"base_cost_quote": 2509.2661392,
"unrealized_pnl_exit_net": -749.5705014999
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 96.45,
"quote_asset_bal": 7864.8110182505,
"total_value_mid": 9619.2365182506,
"total_value_exit_net": 9617.9206991256,
"total_value": 9619.2365182506,
"base_cost_quote": 2494.0507362,
"unrealized_pnl_exit_net": -740.9410553249
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 92.84,
"quote_asset_bal": 7931.9184026755,
"total_value_mid": 9670.8116026756,
"total_value_exit_net": 9669.5074327756,
"total_value": 9670.8116026756,
"base_cost_quote": 2427.516773125,
"unrealized_pnl_exit_net": -689.9277430249
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 92.58,
"quote_asset_bal": 7937.3539402755,
"total_value_mid": 9677.8579402756,
"total_value_exit_net": 9676.5525622756,
"total_value": 9677.8579402756,
"base_cost_quote": 2422.7669134,
"unrealized_pnl_exit_net": -683.5682913999
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 113.62,
"quote_asset_bal": 7567.2443296005,
"total_value_mid": 9459.0173296006,
"total_value_exit_net": 9457.5984998506,
"total_value": 9459.0173296006,
"base_cost_quote": 2774.2411215,
"unrealized_pnl_exit_net": -883.8869512499
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 120.23,
"quote_asset_bal": 7462.9547982755,
"total_value_mid": 9384.2301982756,
"total_value_exit_net": 9382.7892417256,
"total_value": 9384.2301982756,
"base_cost_quote": 2881.224598975,
"unrealized_pnl_exit_net": -961.3901555249
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 112.71,
"quote_asset_bal": 7587.0870207255,
"total_value_mid": 9459.2001207256,
"total_value_exit_net": 9457.7960359006,
"total_value": 9459.2001207256,
"base_cost_quote": 2759.0149104,
"unrealized_pnl_exit_net": -888.3058952249
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 118.62,
"quote_asset_bal": 7491.7157153005,
"total_value_mid": 9405.0563153006,
"total_value_exit_net": 9403.6213098506,
"total_value": 9405.0563153006,
"base_cost_quote": 2855.698668875,
"unrealized_pnl_exit_net": -943.7930743249
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 103.71,
"quote_asset_bal": 7744.9834820505,
"total_value_mid": 9584.7988820506,
"total_value_exit_net": 9583.4190205006,
"total_value": 9584.7988820506,
"base_cost_quote": 2590.93674625,
"unrealized_pnl_exit_net": -752.5012077998
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 107.19,
"quote_asset_bal": 7685.4221986254,
"total_value_mid": 9561.2471986256,
"total_value_exit_net": 9559.8403298756,
"total_value": 9561.2471986256,
"base_cost_quote": 2631.626941025,
"unrealized_pnl_exit_net": -757.2088097748
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 106.28,
"quote_asset_bal": 7702.4878049754,
"total_value_mid": 9591.0834049756,
"total_value_exit_net": 9589.6669582756,
"total_value": 9591.0834049756,
"base_cost_quote": 2595.829413,
"unrealized_pnl_exit_net": -708.6502596998
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 102.82,
"quote_asset_bal": 7765.7308101254,
"total_value_mid": 9634.9984101256,
"total_value_exit_net": 9633.5964594256,
"total_value": 9634.9984101256,
"base_cost_quote": 2529.80773385,
"unrealized_pnl_exit_net": -661.9420845498
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 115.47,
"quote_asset_bal": 7545.0646877254,
"total_value_mid": 9508.0546877256,
"total_value_exit_net": 9506.5824452256,
"total_value": 9508.0546877256,
"base_cost_quote": 2733.362985875,
"unrealized_pnl_exit_net": -771.8452283748
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 116.84,
"quote_asset_bal": 7523.4575972254,
"total_value_mid": 9488.7063972256,
"total_value_exit_net": 9487.2324606256,
"total_value": 9488.7063972256,
"base_cost_quote": 2743.4584518,
"unrealized_pnl_exit_net": -779.6835883998
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 124.98,
"quote_asset_bal": 7390.3244474754,
"total_value_mid": 9402.5024474756,
"total_value_exit_net": 9400.9933139756,
"total_value": 9402.5024474756,
"base_cost_quote": 2865.467990375,
"unrealized_pnl_exit_net": -854.7991238748
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 136.05,
"quote_asset_bal": 7219.3956156254,
"total_value_mid": 9277.8321156256,
"total_value_exit_net": 9276.2882882506,
"total_value": 9277.8321156256,
"base_cost_quote": 3038.074548275,
"unrealized_pnl_exit_net": -981.1818756498
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 131.77,
"quote_asset_bal": 7285.7339738004,
"total_value_mid": 9332.1220738006,
"total_value_exit_net": 9330.5872827256,
"total_value": 9332.1220738006,
"base_cost_quote": 2972.3507924,
"unrealized_pnl_exit_net": -927.4974834748
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 135.75,
"quote_asset_bal": 7226.0807124254,
"total_value_mid": 9282.6932124256,
"total_value_exit_net": 9281.1507530506,
"total_value": 9282.6932124256,
"base_cost_quote": 3033.169272075,
"unrealized_pnl_exit_net": -978.0992314498
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 139.05,
"quote_asset_bal": 7181.7231467504,
"total_value_mid": 9202.1196467506,
"total_value_exit_net": 9200.6043493756,
"total_value": 9202.1196467506,
"base_cost_quote": 3079.1784531,
"unrealized_pnl_exit_net": -1060.2972504748
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 139.01,
"quote_asset_bal": 7183.3689058754,
"total_value_mid": 9210.1347058756,
"total_value_exit_net": 9208.6146315256,
"total_value": 9210.1347058756,
"base_cost_quote": 3078.954985625,
"unrealized_pnl_exit_net": -1053.7092599748
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 141.82,
"quote_asset_bal": 7144.3709934754,
"total_value_mid": 9169.5605934756,
"total_value_exit_net": 9168.0417012756,
"total_value": 9169.5605934756,
"base_cost_quote": 3119.384885325,
"unrealized_pnl_exit_net": -1095.7141775248
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 147.6,
"quote_asset_bal": 7064.1323746754,
"total_value_mid": 9102.4883746756,
"total_value_exit_net": 9100.9596076756,
"total_value": 9102.4883746756,
"base_cost_quote": 3200.634777075,
"unrealized_pnl_exit_net": -1163.8075440748
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 154.36,
"quote_asset_bal": 6974.7583212254,
"total_value_mid": 9024.6591212256,
"total_value_exit_net": 9023.1216956256,
"total_value": 9024.6591212256,
"base_cost_quote": 3291.974030175,
"unrealized_pnl_exit_net": -1243.6106557748
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 154.74,
"quote_asset_bal": 6970.1461432754,
"total_value_mid": 9017.3563432756,
"total_value_exit_net": 9015.8209356256,
"total_value": 9017.3563432756,
"base_cost_quote": 3296.955763675,
"unrealized_pnl_exit_net": -1251.2809713248
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 153.6,
"quote_asset_bal": 6985.7105300254,
"total_value_mid": 9023.9825300256,
"total_value_exit_net": 9022.4538260256,
"total_value": 9023.9825300256,
"base_cost_quote": 3281.824223525,
"unrealized_pnl_exit_net": -1245.0809275248
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 146.13,
"quote_asset_bal": 7088.1507790504,
"total_value_mid": 9117.8964790506,
"total_value_exit_net": 9116.3741697756,
"total_value": 9117.8964790506,
"base_cost_quote": 3180.2269827,
"unrealized_pnl_exit_net": -1152.0035919748
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 143.96,
"quote_asset_bal": 7118.8674161254,
"total_value_mid": 9160.2202161256,
"total_value_exit_net": 9158.6892015256,
"total_value": 9160.2202161256,
"base_cost_quote": 3149.974410275,
"unrealized_pnl_exit_net": -1110.1526248748
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 134.9,
"quote_asset_bal": 7251.2433892004,
"total_value_mid": 9267.9983892006,
"total_value_exit_net": 9266.4858229506,
"total_value": 9267.9983892006,
"base_cost_quote": 3018.15331855,
"unrealized_pnl_exit_net": -1002.9108847998
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 134.22,
"quote_asset_bal": 7261.6290793504,
"total_value_mid": 9277.6134793506,
"total_value_exit_net": 9276.1014910506,
"total_value": 9277.6134793506,
"base_cost_quote": 3008.0715629,
"unrealized_pnl_exit_net": -993.5991511998
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 136.24,
"quote_asset_bal": 7231.6712597504,
"total_value_mid": 9253.4728597506,
"total_value_exit_net": 9251.9565085506,
"total_value": 9253.4728597506,
"base_cost_quote": 3038.3022189,
"unrealized_pnl_exit_net": -1018.0169700998
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 143.2,
"quote_asset_bal": 7130.5894644004,
"total_value_mid": 9171.1894644006,
"total_value_exit_net": 9169.6590144006,
"total_value": 9171.1894644006,
"base_cost_quote": 3139.63476135,
"unrealized_pnl_exit_net": -1100.5652113498
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 150.46,
"quote_asset_bal": 7029.3801159504,
"total_value_mid": 9092.1867159506,
"total_value_exit_net": 9090.6396110006,
"total_value": 9092.1867159506,
"base_cost_quote": 3241.2867432,
"unrealized_pnl_exit_net": -1180.0272481498
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 162.8,
"quote_asset_bal": 6868.2120499254,
"total_value_mid": 8945.5400499256,
"total_value_exit_net": 8943.9820539256,
"total_value": 8945.5400499256,
"base_cost_quote": 3403.492406275,
"unrealized_pnl_exit_net": -1327.7224022748
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 152.33,
"quote_asset_bal": 7006.1395948754,
"total_value_mid": 9080.8741948756,
"total_value_exit_net": 9079.3181439256,
"total_value": 9080.8741948756,
"base_cost_quote": 3266.625833275,
"unrealized_pnl_exit_net": -1193.4472842248
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 136.27,
"quote_asset_bal": 7235.7798688004,
"total_value_mid": 9249.8504688006,
"total_value_exit_net": 9248.3399158506,
"total_value": 9249.8504688006,
"base_cost_quote": 3038.0892593,
"unrealized_pnl_exit_net": -1025.5292122498
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 140.44,
"quote_asset_bal": 7175.4358359004,
"total_value_mid": 9199.1762359006,
"total_value_exit_net": 9197.6584306006,
"total_value": 9199.1762359006,
"base_cost_quote": 3098.86260515,
"unrealized_pnl_exit_net": -1076.6400104498
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 157,
"quote_asset_bal": 6947.7704959255,
"total_value_mid": 9021.7404959256,
"total_value_exit_net": 9020.1850184256,
"total_value": 9021.7404959256,
"base_cost_quote": 3327.231253275,
"unrealized_pnl_exit_net": -1254.8167307748
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 155.1,
"quote_asset_bal": 6973.4933163755,
"total_value_mid": 9051.8333163756,
"total_value_exit_net": 9050.2745613756,
"total_value": 9051.8333163756,
"base_cost_quote": 3302.003146375,
"unrealized_pnl_exit_net": -1225.2219013748
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 152.09,
"quote_asset_bal": 7014.8882220505,
"total_value_mid": 9066.5823220506,
"total_value_exit_net": 9065.0435514756,
"total_value": 9066.5823220506,
"base_cost_quote": 3261.3745978,
"unrealized_pnl_exit_net": -1211.2192683748
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 151.33,
"quote_asset_bal": 7025.6850981005,
"total_value_mid": 9089.8262981007,
"total_value_exit_net": 9088.2781922007,
"total_value": 9089.8262981007,
"base_cost_quote": 3251.27362775,
"unrealized_pnl_exit_net": -1188.6805336498
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 138.34,
"quote_asset_bal": 7209.3803233755,
"total_value_mid": 9229.1443233757,
"total_value_exit_net": 9227.6295003757,
"total_value": 9229.1443233757,
"base_cost_quote": 3068.551789075,
"unrealized_pnl_exit_net": -1050.3026120748
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 142.29,
"quote_asset_bal": 7154.0059374755,
"total_value_mid": 9161.7178374757,
"total_value_exit_net": 9160.2120535507,
"total_value": 9161.7178374757,
"base_cost_quote": 3124.637221625,
"unrealized_pnl_exit_net": -1118.4311055498
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 151.48,
"quote_asset_bal": 7028.5483829255,
"total_value_mid": 9061.4099829257,
"total_value_exit_net": 9059.8853367257,
"total_value": 9061.4099829257,
"base_cost_quote": 3251.265121375,
"unrealized_pnl_exit_net": -1219.9281675748
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 154.91,
"quote_asset_bal": 6983.6978864005,
"total_value_mid": 9013.0188864007,
"total_value_exit_net": 9011.4968956507,
"total_value": 9013.0188864007,
"base_cost_quote": 3296.846782,
"unrealized_pnl_exit_net": -1269.0477727498
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 152.61,
"quote_asset_bal": 7014.3998954506,
"total_value_mid": 9054.7955954507,
"total_value_exit_net": 9053.2652986757,
"total_value": 9054.7955954507,
"base_cost_quote": 3266.50344155,
"unrealized_pnl_exit_net": -1227.6380383248
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 159.56,
"quote_asset_bal": 6923.5378782006,
"total_value_mid": 8978.6706782007,
"total_value_exit_net": 8977.1293286007,
"total_value": 8978.6706782007,
"base_cost_quote": 3357.69898695,
"unrealized_pnl_exit_net": -1304.1075365498
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 166.42,
"quote_asset_bal": 6838.1075541506,
"total_value_mid": 8891.7303541507,
"total_value_exit_net": 8890.1901370507,
"total_value": 8891.7303541507,
"base_cost_quote": 3444.00406725,
"unrealized_pnl_exit_net": -1391.9214843499
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 166.42,
"quote_asset_bal": 6839.0618233756,
"total_value_mid": 8894.3488233757,
"total_value_exit_net": 8892.8073581257,
"total_value": 8894.3488233757,
"base_cost_quote": 3443.999964175,
"unrealized_pnl_exit_net": -1390.2544294249
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 171.47,
"quote_asset_bal": 6779.2457204756,
"total_value_mid": 8814.5946204757,
"total_value_exit_net": 8813.0681088007,
"total_value": 8814.5946204757,
"base_cost_quote": 3504.7125645,
"unrealized_pnl_exit_net": -1470.8901761749
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 176.69,
"quote_asset_bal": 6719.6862948006,
"total_value_mid": 8741.0198948007,
"total_value_exit_net": 8739.5038946007,
"total_value": 8741.0198948007,
"base_cost_quote": 3565.318284725,
"unrealized_pnl_exit_net": -1545.5006849249
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 168.06,
"quote_asset_bal": 6821.8682196006,
"total_value_mid": 8882.2838196007,
"total_value_exit_net": 8880.7385079007,
"total_value": 8882.2838196007,
"base_cost_quote": 3464.170080425,
"unrealized_pnl_exit_net": -1405.2997921249
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 168.47,
"quote_asset_bal": 6817.0718039756,
"total_value_mid": 8874.0905039757,
"total_value_exit_net": 8872.5477399507,
"total_value": 8874.0905039757,
"base_cost_quote": 3469.17172885,
"unrealized_pnl_exit_net": -1413.6957928749
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 170.14,
"quote_asset_bal": 6797.1511772006,
"total_value_mid": 8862.6507772007,
"total_value_exit_net": 8861.1016525007,
"total_value": 8862.6507772007,
"base_cost_quote": 3489.543696375,
"unrealized_pnl_exit_net": -1425.5932210749
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 165.19,
"quote_asset_bal": 6858.6730909756,
"total_value_mid": 8910.3328909757,
"total_value_exit_net": 8908.7941461257,
"total_value": 8910.3328909757,
"base_cost_quote": 3428.81388315,
"unrealized_pnl_exit_net": -1378.6928279999
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 169.29,
"quote_asset_bal": 6808.8614102506,
"total_value_mid": 8870.8136102507,
"total_value_exit_net": 8869.2671461007,
"total_value": 8870.8136102507,
"base_cost_quote": 3479.26209095,
"unrealized_pnl_exit_net": -1418.8563550999
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 170.97,
"quote_asset_bal": 6788.9352400006,
"total_value_mid": 8857.6722400007,
"total_value_exit_net": 8856.1206872507,
"total_value": 8857.6722400007,
"base_cost_quote": 3499.56330545,
"unrealized_pnl_exit_net": -1432.3778581999
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 169.73,
"quote_asset_bal": 6804.6363859506,
"total_value_mid": 8856.6720859507,
"total_value_exit_net": 8855.1330591757,
"total_value": 8856.6720859507,
"base_cost_quote": 3484.3625134,
"unrealized_pnl_exit_net": -1433.8658401749
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 167.24,
"quote_asset_bal": 6835.4307615506,
"total_value_mid": 8899.1723615507,
"total_value_exit_net": 8897.6245553507,
"total_value": 8899.1723615507,
"base_cost_quote": 3454.0622052,
"unrealized_pnl_exit_net": -1391.8684113999
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 161.17,
"quote_asset_bal": 6911.7346650756,
"total_value_mid": 8956.9819650757,
"total_value_exit_net": 8955.4480296007,
"total_value": 8956.9819650757,
"base_cost_quote": 3378.040731825,
"unrealized_pnl_exit_net": -1334.3273672999
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 163.55,
"quote_asset_bal": 6881.6400226756,
"total_value_mid": 8948.9120226757,
"total_value_exit_net": 8947.3615686757,
"total_value": 8948.9120226757,
"base_cost_quote": 3408.394680225,
"unrealized_pnl_exit_net": -1342.6731342249
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 169.18,
"quote_asset_bal": 6811.3302648256,
"total_value_mid": 8905.7786648257,
"total_value_exit_net": 8904.2078285257,
"total_value": 8905.7786648257,
"base_cost_quote": 3479.296816975,
"unrealized_pnl_exit_net": -1386.4192532749
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 166.32,
"quote_asset_bal": 6847.2032642256,
"total_value_mid": 8939.5088642257,
"total_value_exit_net": 8937.9396350257,
"total_value": 8939.5088642257,
"base_cost_quote": 3443.716351625,
"unrealized_pnl_exit_net": -1352.9799808249
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 169.58,
"quote_asset_bal": 6806.8761005756,
"total_value_mid": 8896.1017005757,
"total_value_exit_net": 8894.5347813757,
"total_value": 8896.1017005757,
"base_cost_quote": 3484.283354075,
"unrealized_pnl_exit_net": -1396.6246732749
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 150.4,
"quote_asset_bal": 7056.1150110506,
"total_value_mid": 9100.0510110508,
"total_value_exit_net": 9098.5180590508,
"total_value": 9100.0510110508,
"base_cost_quote": 3235.96495485,
"unrealized_pnl_exit_net": -1193.5619068498
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 146.68,
"quote_asset_bal": 7107.8104422506,
"total_value_mid": 9134.9280422508,
"total_value_exit_net": 9133.4077040508,
"total_value": 9134.9280422508,
"base_cost_quote": 3185.36143065,
"unrealized_pnl_exit_net": -1159.7641688498
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 141.99,
"quote_asset_bal": 7174.6303331006,
"total_value_mid": 9161.0704331008,
"total_value_exit_net": 9159.5806030258,
"total_value": 9161.0704331008,
"base_cost_quote": 3119.4238145,
"unrealized_pnl_exit_net": -1134.4735445748
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 141.22,
"quote_asset_bal": 7185.6775306506,
"total_value_mid": 9198.0625306508,
"total_value_exit_net": 9196.5532419008,
"total_value": 9198.0625306508,
"base_cost_quote": 3109.0572454,
"unrealized_pnl_exit_net": -1098.1815341498
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 139.46,
"quote_asset_bal": 7211.8245474006,
"total_value_mid": 9227.0215474008,
"total_value_exit_net": 9225.5101496508,
"total_value": 9227.0215474008,
"base_cost_quote": 3083.9760486,
"unrealized_pnl_exit_net": -1070.2904463498
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 137.69,
"quote_asset_bal": 7238.3206977506,
"total_value_mid": 9247.2177977508,
"total_value_exit_net": 9245.7111249258,
"total_value": 9247.2177977508,
"base_cost_quote": 3058.4104888,
"unrealized_pnl_exit_net": -1051.0200616248
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 143.36,
"quote_asset_bal": 7157.3087094256,
"total_value_mid": 9180.1183094258,
"total_value_exit_net": 9178.6012022258,
"total_value": 9180.1183094258,
"base_cost_quote": 3139.804388475,
"unrealized_pnl_exit_net": -1118.5118956748
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 145.88,
"quote_asset_bal": 7122.9411361756,
"total_value_mid": 9149.2143361758,
"total_value_exit_net": 9147.6946312758,
"total_value": 9149.2143361758,
"base_cost_quote": 3174.941521575,
"unrealized_pnl_exit_net": -1150.1880264748
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 146.99,
"quote_asset_bal": 7108.2476021506,
"total_value_mid": 9135.2397021508,
"total_value_exit_net": 9133.7194580758,
"total_value": 9135.2397021508,
"base_cost_quote": 3190.43803525,
"unrealized_pnl_exit_net": -1164.9661793248
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 147.73,
"quote_asset_bal": 7098.2762891256,
"total_value_mid": 9128.0864891258,
"total_value_exit_net": 9126.5641314758,
"total_value": 9128.0864891258,
"base_cost_quote": 3200.602152625,
"unrealized_pnl_exit_net": -1172.3143102748
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 148.83,
"quote_asset_bal": 7083.4035606507,
"total_value_mid": 9122.3745606508,
"total_value_exit_net": 9120.8453324008,
"total_value": 9122.3745606508,
"base_cost_quote": 3215.81005,
"unrealized_pnl_exit_net": -1178.3682782498
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 151.79,
"quote_asset_bal": 7043.7955675507,
"total_value_mid": 9097.5142675508,
"total_value_exit_net": 9095.9739785258,
"total_value": 9097.5142675508,
"base_cost_quote": 3256.20092045,
"unrealized_pnl_exit_net": -1204.0225094748
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 137.35,
"quote_asset_bal": 7247.7870808257,
"total_value_mid": 9273.6995808259,
"total_value_exit_net": 9272.1801464509,
"total_value": 9273.6995808259,
"base_cost_quote": 3053.089801275,
"unrealized_pnl_exit_net": -1028.6967356498
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 139.78,
"quote_asset_bal": 7212.5584247507,
"total_value_mid": 9253.3464247509,
"total_value_exit_net": 9251.8158337509,
"total_value": 9253.3464247509,
"base_cost_quote": 3088.8384927,
"unrealized_pnl_exit_net": -1049.5810836998
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 149.07,
"quote_asset_bal": 7081.1086926507,
"total_value_mid": 9141.2560926509,
"total_value_exit_net": 9139.7109821009,
"total_value": 9141.2560926509,
"base_cost_quote": 3220.90406765,
"unrealized_pnl_exit_net": -1162.3017781998
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 152.41,
"quote_asset_bal": 7036.0287203507,
"total_value_mid": 9107.2806203509,
"total_value_exit_net": 9105.7271814259,
"total_value": 9107.2806203509,
"base_cost_quote": 3266.4556057,
"unrealized_pnl_exit_net": -1196.7571446248
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 150.56,
"quote_asset_bal": 7061.4184662507,
"total_value_mid": 9131.6184662509,
"total_value_exit_net": 9130.0658162509,
"total_value": 9131.6184662509,
"base_cost_quote": 3241.2951495,
"unrealized_pnl_exit_net": -1172.6477994998
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 157.01,
"quote_asset_bal": 6975.3085306257,
"total_value_mid": 9013.2983306259,
"total_value_exit_net": 9011.7698382759,
"total_value": 9013.2983306259,
"base_cost_quote": 3327.645563775,
"unrealized_pnl_exit_net": -1291.1842561248
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 159,
"quote_asset_bal": 6950.6085345757,
"total_value_mid": 8976.2685345759,
"total_value_exit_net": 8974.7492895759,
"total_value": 8976.2685345759,
"base_cost_quote": 3353.120255475,
"unrealized_pnl_exit_net": -1328.9795004749
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 168.42,
"quote_asset_bal": 6834.7494361757,
"total_value_mid": 8870.9472361759,
"total_value_exit_net": 8869.4200878259,
"total_value": 8870.9472361759,
"base_cost_quote": 3469.745458825,
"unrealized_pnl_exit_net": -1435.0748071749
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 163.42,
"quote_asset_bal": 6896.7049407257,
"total_value_mid": 8926.3813407259,
"total_value_exit_net": 8924.8590834259,
"total_value": 8926.3813407259,
"base_cost_quote": 3408.865633175,
"unrealized_pnl_exit_net": -1380.7114904749
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 166.74,
"quote_asset_bal": 6856.5707657257,
"total_value_mid": 8890.7987657259,
"total_value_exit_net": 8889.2730947259,
"total_value": 8890.7987657259,
"base_cost_quote": 3449.418024675,
"unrealized_pnl_exit_net": -1416.7156956749
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 166.75,
"quote_asset_bal": 6857.0908893007,
"total_value_mid": 8879.7683893009,
"total_value_exit_net": 8878.2513811759,
"total_value": 8879.7683893009,
"base_cost_quote": 3449.5352125,
"unrealized_pnl_exit_net": -1428.3747206249
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 168.01,
"quote_asset_bal": 6841.9261278007,
"total_value_mid": 8866.4466278009,
"total_value_exit_net": 8864.9282374259,
"total_value": 8866.4466278009,
"base_cost_quote": 3464.792647,
"unrealized_pnl_exit_net": -1441.7905373749
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 175.32,
"quote_asset_bal": 6756.4278611757,
"total_value_mid": 8770.8546611759,
"total_value_exit_net": 8769.3438410759,
"total_value": 8770.8546611759,
"base_cost_quote": 3550.762175825,
"unrealized_pnl_exit_net": -1537.8461959249
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 173.12,
"quote_asset_bal": 6782.1046191007,
"total_value_mid": 8811.0710191009,
"total_value_exit_net": 8809.5492943009,
"total_value": 8811.0710191009,
"base_cost_quote": 3525.548279575,
"unrealized_pnl_exit_net": -1498.1036043749
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 166.75,
"quote_asset_bal": 6858.7062032257,
"total_value_mid": 8883.0512032259,
"total_value_exit_net": 8881.5329444759,
"total_value": 8883.0512032259,
"base_cost_quote": 3449.53941565,
"unrealized_pnl_exit_net": -1426.7126743999
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 168.42,
"quote_asset_bal": 6839.0588766007,
"total_value_mid": 8871.8882766009,
"total_value_exit_net": 8870.3636545509,
"total_value": 8871.8882766009,
"base_cost_quote": 3469.806504575,
"unrealized_pnl_exit_net": -1438.5017266249
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 183.29,
"quote_asset_bal": 6667.7662127257,
"total_value_mid": 8691.2878127259,
"total_value_exit_net": 8689.7701715259,
"total_value": 8691.2878127259,
"base_cost_quote": 3641.754368825,
"unrealized_pnl_exit_net": -1619.7504100249
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 185.59,
"quote_asset_bal": 6643.5106676007,
"total_value_mid": 8660.8739676009,
"total_value_exit_net": 8659.3609451259,
"total_value": 8660.8739676009,
"base_cost_quote": 3666.962861025,
"unrealized_pnl_exit_net": -1651.1125834999
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 198.16,
"quote_asset_bal": 6513.4681073507,
"total_value_mid": 8518.8473073508,
"total_value_exit_net": 8517.3432729508,
"total_value": 8518.8473073508,
"base_cost_quote": 3798.532664425,
"unrealized_pnl_exit_net": -1794.6574988249
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 201.18,
"quote_asset_bal": 6484.5915362257,
"total_value_mid": 8478.2853362258,
"total_value_exit_net": 8476.7900658758,
"total_value": 8478.2853362258,
"base_cost_quote": 3828.67115135,
"unrealized_pnl_exit_net": -1836.4726216999
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 198.13,
"quote_asset_bal": 6516.5063760007,
"total_value_mid": 8525.5445760008,
"total_value_exit_net": 8524.0377973508,
"total_value": 8525.5445760008,
"base_cost_quote": 3798.38445335,
"unrealized_pnl_exit_net": -1790.8530319999
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 200.66,
"quote_asset_bal": 6492.3640736507,
"total_value_mid": 8484.9178736508,
"total_value_exit_net": 8483.4234583008,
"total_value": 8484.9178736508,
"base_cost_quote": 3823.7980993,
"unrealized_pnl_exit_net": -1832.7387146499
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 205.28,
"quote_asset_bal": 6448.6027362507,
"total_value_mid": 8443.9243362508,
"total_value_exit_net": 8442.4278450508,
"total_value": 8443.9243362508,
"base_cost_quote": 3869.1989244,
"unrealized_pnl_exit_net": -1875.3738155999
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 230.25,
"quote_asset_bal": 6226.6108304757,
"total_value_mid": 8142.2908304758,
"total_value_exit_net": 8140.8540704758,
"total_value": 8142.2908304758,
"base_cost_quote": 4091.470403075,
"unrealized_pnl_exit_net": -2177.2271630749
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 215.19,
"quote_asset_bal": 6361.4717440507,
"total_value_mid": 8358.4349440508,
"total_value_exit_net": 8356.9372216508,
"total_value": 8358.4349440508,
"base_cost_quote": 3955.0972999,
"unrealized_pnl_exit_net": -1959.6318222999
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 216.83,
"quote_asset_bal": 6347.6949927757,
"total_value_mid": 8349.0358927758,
"total_value_exit_net": 8347.5348871008,
"total_value": 8349.0358927758,
"base_cost_quote": 3970.2946894,
"unrealized_pnl_exit_net": -1970.4547950749
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 219.59,
"quote_asset_bal": 6323.3118900507,
"total_value_mid": 8317.1890900508,
"total_value_exit_net": 8315.6936821508,
"total_value": 8317.1890900508,
"base_cost_quote": 3995.511888125,
"unrealized_pnl_exit_net": -2003.1300960249
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 222.48,
"quote_asset_bal": 6298.3118882507,
"total_value_mid": 8313.9806882508,
"total_value_exit_net": 8312.4689366508,
"total_value": 8313.9806882508,
"base_cost_quote": 4020.823657725,
"unrealized_pnl_exit_net": -2006.6666093249
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 229.62,
"quote_asset_bal": 6235.6392328757,
"total_value_mid": 8247.1104328758,
"total_value_exit_net": 8245.6018294758,
"total_value": 8247.1104328758,
"base_cost_quote": 4081.32009605,
"unrealized_pnl_exit_net": -2071.3574994499
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 232.92,
"quote_asset_bal": 6208.3259594257,
"total_value_mid": 8218.4255594258,
"total_value_exit_net": 8216.9179847258,
"total_value": 8218.4255594258,
"base_cost_quote": 4101.439874575,
"unrealized_pnl_exit_net": -2092.8478492749
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 226.6,
"quote_asset_bal": 6264.7149095507,
"total_value_mid": 8281.4549095508,
"total_value_exit_net": 8279.9423545508,
"total_value": 8281.4549095508,
"base_cost_quote": 4040.901304675,
"unrealized_pnl_exit_net": -2025.6738596749
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 221.6,
"quote_asset_bal": 6310.8019930007,
"total_value_mid": 8336.2259930008,
"total_value_exit_net": 8334.7069250008,
"total_value": 8336.2259930008,
"base_cost_quote": 3995.568130275,
"unrealized_pnl_exit_net": -1971.6631982749
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 211.85,
"quote_asset_bal": 6402.4348792757,
"total_value_mid": 8434.0763792758,
"total_value_exit_net": 8432.5526481508,
"total_value": 8434.0763792758,
"base_cost_quote": 3904.5762375,
"unrealized_pnl_exit_net": -1874.4584686249
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 218.28,
"quote_asset_bal": 6342.5845258506,
"total_value_mid": 8370.4057258508,
"total_value_exit_net": 8368.8848599508,
"total_value": 8370.4057258508,
"base_cost_quote": 3965.28873775,
"unrealized_pnl_exit_net": -1938.9884036499
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 218.82,
"quote_asset_bal": 6338.3271644256,
"total_value_mid": 8364.6003644258,
"total_value_exit_net": 8363.0806595258,
"total_value": 8364.6003644258,
"base_cost_quote": 3970.287484,
"unrealized_pnl_exit_net": -1945.5339888999
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 222.12,
"quote_asset_bal": 6308.6760628756,
"total_value_mid": 8338.8528628758,
"total_value_exit_net": 8337.3302302758,
"total_value": 8338.8528628758,
"base_cost_quote": 4000.6482375,
"unrealized_pnl_exit_net": -1971.9940700999
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 228.3,
"quote_asset_bal": 6253.6930054006,
"total_value_mid": 8276.4310054008,
"total_value_exit_net": 8274.9139519008,
"total_value": 8276.4310054008,
"base_cost_quote": 4056.209977575,
"unrealized_pnl_exit_net": -2034.9890310749
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 226.74,
"quote_asset_bal": 6268.0832359756,
"total_value_mid": 8288.3366359758,
"total_value_exit_net": 8286.8214459258,
"total_value": 8288.3366359758,
"base_cost_quote": 4041.023196025,
"unrealized_pnl_exit_net": -2022.2849860749
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 221.14,
"quote_asset_bal": 6319.7282900006,
"total_value_mid": 8347.5820900008,
"total_value_exit_net": 8346.0611996508,
"total_value": 8347.5820900008,
"base_cost_quote": 3990.489524175,
"unrealized_pnl_exit_net": -1964.1566145249
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 221.7,
"quote_asset_bal": 6315.0943170256,
"total_value_mid": 8336.9983170257,
"total_value_exit_net": 8335.4818890257,
"total_value": 8336.9983170257,
"base_cost_quote": 3995.53700695,
"unrealized_pnl_exit_net": -1975.1494349499
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 228.44,
"quote_asset_bal": 6254.7981793506,
"total_value_mid": 8281.0609793507,
"total_value_exit_net": 8279.5412822507,
"total_value": 8281.0609793507,
"base_cost_quote": 4056.142927325,
"unrealized_pnl_exit_net": -2031.3998244249
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 241.79,
"quote_asset_bal": 6140.9502567756,
"total_value_mid": 8162.3146567757,
"total_value_exit_net": 8160.7986334757,
"total_value": 8162.3146567757,
"base_cost_quote": 4167.125101575,
"unrealized_pnl_exit_net": -2147.2767248749
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 243.62,
"quote_asset_bal": 6126.5816126256,
"total_value_mid": 8146.1914126257,
"total_value_exit_net": 8144.6767052757,
"total_value": 8146.1914126257,
"base_cost_quote": 4182.34380705,
"unrealized_pnl_exit_net": -2164.2487143999
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 213.53,
"quote_asset_bal": 6397.0554572256,
"total_value_mid": 8427.7257572257,
"total_value_exit_net": 8426.2027545007,
"total_value": 8427.7257572257,
"base_cost_quote": 3909.62462095,
"unrealized_pnl_exit_net": -1880.4773236749
}
]
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 (115,613 closed trades) via GET /backtests/14775c03-0728-4dd2-a037-6426fe206dd4/trades (paginate through all pages).100-row audit sample from 115,613 closed trades (RFC 4180 CSV)
100-row audit sample from 115,613 closed trades (RFC 4180 CSV)
id,symbol,buy_time,sell_time,buy_price,sell_price,buy_quantity,sell_quantity,quantity,profit,profit_percentage,buy_fee_in_quote,sell_fee_in_quote,fee_buy,fee_sell,fill_type
,,2024-04-24T00:07:00Z,2024-04-24T00:27:00Z,38.6,38.7,0.13,,,0.00546325,0.108873057,0.0037635,0.00377325,,,TP
,,2024-04-24T00:08:00Z,2024-04-24T00:26:00Z,38.55,38.65,0.13,,,0.005473,0.1092088197,0.003758625,0.003768375,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:30:00Z,38.47,38.57,0.13,,,0.0054886,0.1097478555,0.003750825,0.003760575,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:21:00Z,38.36,38.46,0.14,,,0.0059339,0.1104927007,0.0040278,0.0040383,,,TP
,,2024-04-24T00:19:00Z,2024-04-24T00:22:00Z,38.32,38.42,0.14,,,0.0059423,0.1107646138,0.0040236,0.0040341,,,TP
,,2024-04-24T00:21:00Z,2024-04-24T00:25:00Z,38.43,38.53,0.14,,,0.0059192,0.1100182149,0.00403515,0.00404565,,,TP
,,2024-04-24T00:22:00Z,2024-04-24T00:23:00Z,38.38,38.48,0.14,,,0.0059297,0.1103569567,0.0040299,0.0040404,,,TP
,,2024-04-24T00:29:00Z,2024-04-24T00:41:00Z,38.64,38.74,0.13,,,0.00545545,0.1086050725,0.0037674,0.00377715,,,TP
,,2024-04-24T00:37:00Z,2024-04-24T02:21:00Z,38.81,38.91,0.13,,,0.0054223,0.107472301,0.003783975,0.003793725,,,TP
,,2024-04-24T00:41:00Z,2024-04-24T01:12:00Z,38.73,38.83,0.13,,,0.0054379,0.1080041312,0.003776175,0.003785925,,,TP
,,2024-04-24T00:46:00Z,2024-04-24T01:23:00Z,38.77,38.87,0.13,,,0.0054301,0.1077379417,0.003780075,0.003789825,,,TP
,,2024-04-24T00:52:00Z,2024-04-24T01:03:00Z,38.68,38.78,0.13,,,0.00544765,0.1083376422,0.0037713,0.00378105,,,TP
,,2024-04-24T01:24:00Z,2024-04-24T01:27:00Z,38.9,39,0.13,,,0.00540475,0.1068766067,0.00379275,0.0038025,,,TP
,,2024-04-24T01:30:00Z,2024-04-24T04:46:00Z,39.32,39.42,0.13,,,0.00532285,0.1041327569,0.0038337,0.00384345,,,TP
,,2024-04-24T01:31:00Z,2024-04-24T01:32:00Z,39.11,39.21,0.13,,,0.0053638,0.1054973153,0.003813225,0.003822975,,,TP
,,2024-04-24T01:33:00Z,2024-04-24T04:44:00Z,39.22,39.32,0.13,,,0.00534235,0.1047807241,0.00382395,0.0038337,,,TP
,,2024-04-24T01:34:00Z,2024-04-24T03:47:00Z,39.11,39.21,0.13,,,0.0053638,0.1054973153,0.003813225,0.003822975,,,TP
,,2024-04-24T01:36:00Z,2024-04-24T01:38:00Z,39.02,39.12,0.13,,,0.00538135,0.1060866222,0.00380445,0.0038142,,,TP
,,2024-04-24T01:38:00Z,2024-04-24T01:40:00Z,39.07,39.17,0.13,,,0.0053716,0.1057588943,0.003809325,0.003819075,,,TP
,,2024-04-24T01:41:00Z,2024-04-24T01:47:00Z,39.07,39.17,0.13,,,0.0053716,0.1057588943,0.003809325,0.003819075,,,TP
,,2024-04-24T01:50:00Z,2024-04-24T02:00:00Z,39.03,39.13,0.13,,,0.0053794,0.1060210095,0.003805425,0.003815175,,,TP
,,2024-04-24T01:59:00Z,2024-04-24T03:47:00Z,39.07,39.17,0.13,,,0.0053716,0.1057588943,0.003809325,0.003819075,,,TP
,,2024-04-24T02:10:00Z,2024-04-24T03:42:00Z,39.02,39.12,0.13,,,0.00538135,0.1060866222,0.00380445,0.0038142,,,TP
,,2024-04-24T02:23:00Z,2024-04-24T03:54:00Z,38.93,39.03,0.13,,,0.0053989,0.106678654,0.003795675,0.003805425,,,TP
,,2024-04-24T02:31:00Z,2024-04-24T02:34:00Z,38.68,38.78,0.13,,,0.00544765,0.1083376422,0.0037713,0.00378105,,,TP
,,2024-08-15T18:06:00Z,2024-08-15T18:08:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-03-07T00:39:00Z,2025-03-07T00:40:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-03-07T23:16:00Z,2025-03-07T23:16:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-03-07T23:18:00Z,2025-03-07T23:20:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-14T16:38:00Z,2025-04-14T16:41:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-14T16:50:00Z,2025-04-14T17:00:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-14T17:07:00Z,2025-04-14T21:38:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-15T02:03:00Z,2025-04-15T02:05:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-15T05:46:00Z,2025-04-15T07:23:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-21T01:08:00Z,2025-04-21T01:26:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-21T02:33:00Z,2025-04-21T03:20:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-04-21T18:05:00Z,2025-04-21T18:06:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-05T08:05:00Z,2025-05-06T23:25:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-06T23:57:00Z,2025-05-07T00:10:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-07T00:11:00Z,2025-05-07T00:14:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-05-31T06:00:00Z,2025-05-31T06:03:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-06-05T14:56:00Z,2025-06-05T14:58:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-06-05T15:13:00Z,2025-06-05T15:24:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-26T08:20:00Z,2025-10-26T08:53:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-26T09:45:00Z,2025-10-26T09:59:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-28T14:50:00Z,2025-10-28T14:50:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-28T18:31:00Z,2025-10-29T17:59:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-29T19:19:00Z,2025-10-29T19:19:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-29T20:02:00Z,2025-10-29T20:23:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2025-10-29T22:01:00Z,2025-10-29T22:22:00Z,20,20.05,0.25,,,0.004990625,0.0998125,0.00375,0.003759375,,,TP
,,2026-02-05T01:38:00Z,2026-02-25T21:36:00Z,9.81,9.84,0.51,,,0.007783875,0.1555810398,0.003752325,0.0037638,,,TP
,,2026-02-06T00:05:00Z,2026-02-06T00:05:00Z,8.22,8.25,0.61,,,0.010764975,0.214689781,0.00376065,0.003774375,,,TP
,,2026-02-06T00:06:00Z,2026-02-06T00:07:00Z,8.13,8.16,0.62,,,0.01102515,0.2187269373,0.00378045,0.0037944,,,TP
,,2026-02-06T00:08:00Z,2026-02-06T00:37:00Z,8.13,8.16,0.62,,,0.01102515,0.2187269373,0.00378045,0.0037944,,,TP
,,2026-02-06T00:08:00Z,2026-02-06T00:38:00Z,8.17,8.2,0.62,,,0.01098795,0.2169216646,0.00379905,0.003813,,,TP
,,2026-02-06T00:11:00Z,2026-02-06T00:11:00Z,8.06,8.09,0.63,,,0.011269125,0.2219292804,0.00380835,0.003822525,,,TP
,,2026-02-06T00:12:00Z,2026-02-06T00:12:00Z,8.02,8.05,0.63,,,0.011306925,0.2237842893,0.00378945,0.003803625,,,TP
,,2026-02-06T00:13:00Z,2026-02-06T00:13:00Z,8.02,8.05,0.63,,,0.011306925,0.2237842893,0.00378945,0.003803625,,,TP
,,2026-02-06T00:36:00Z,2026-02-06T00:36:00Z,8.09,8.12,0.62,,,0.01106235,0.2205500618,0.00376185,0.0037758,,,TP
,,2026-02-06T00:41:00Z,2026-02-06T00:43:00Z,8.19,8.22,0.62,,,0.01096935,0.216025641,0.00380835,0.0038223,,,TP
,,2026-02-06T00:42:00Z,2026-02-06T00:43:00Z,8.17,8.2,0.62,,,0.01098795,0.2169216646,0.00379905,0.003813,,,TP
,,2026-02-06T00:47:00Z,2026-02-06T00:50:00Z,8.21,8.24,0.61,,,0.010774125,0.2151339829,0.003756075,0.0037698,,,TP
,,2026-02-06T00:49:00Z,2026-02-06T00:49:00Z,8.16,8.19,0.62,,,0.01099725,0.2173713235,0.0037944,0.00380835,,,TP
,,2026-02-06T00:58:00Z,2026-02-06T00:58:00Z,8.21,8.24,0.61,,,0.010774125,0.2151339829,0.003756075,0.0037698,,,TP
,,2026-02-06T00:59:00Z,2026-02-06T01:00:00Z,8.22,8.25,0.61,,,0.010764975,0.214689781,0.00376065,0.003774375,,,TP
,,2026-02-06T01:03:00Z,2026-02-06T03:48:00Z,8.19,8.22,0.62,,,0.01096935,0.216025641,0.00380835,0.0038223,,,TP
,,2026-02-06T03:47:00Z,2026-02-06T03:50:00Z,8.23,8.26,0.61,,,0.010755825,0.2142466586,0.003765225,0.00377895,,,TP
,,2026-02-06T03:51:00Z,2026-02-06T03:55:00Z,8.22,8.25,0.61,,,0.010764975,0.214689781,0.00376065,0.003774375,,,TP
,,2026-02-24T01:18:00Z,2026-02-24T01:18:00Z,8.21,8.24,0.61,,,0.010774125,0.2151339829,0.003756075,0.0037698,,,TP
,,2026-02-24T05:23:00Z,2026-02-24T05:53:00Z,8.23,8.26,0.61,,,0.010755825,0.2142466586,0.003765225,0.00377895,,,TP
,,2026-02-24T05:27:00Z,2026-02-24T05:33:00Z,8.21,8.24,0.61,,,0.010774125,0.2151339829,0.003756075,0.0037698,,,TP
,,2026-02-24T06:03:00Z,2026-02-24T06:09:00Z,8.23,8.26,0.61,,,0.010755825,0.2142466586,0.003765225,0.00377895,,,TP
,,2026-02-24T06:56:00Z,2026-02-24T07:12:00Z,8.23,8.26,0.61,,,0.010755825,0.2142466586,0.003765225,0.00377895,,,TP
,,2026-02-24T09:35:00Z,2026-02-24T09:38:00Z,8.23,8.26,0.61,,,0.010755825,0.2142466586,0.003765225,0.00377895,,,TP
,,2026-02-24T14:32:00Z,2026-02-24T14:36:00Z,8.19,8.22,0.62,,,0.01096935,0.216025641,0.00380835,0.0038223,,,TP
,,2026-02-24T14:37:00Z,2026-02-24T14:38:00Z,8.21,8.24,0.61,,,0.010774125,0.2151339829,0.003756075,0.0037698,,,TP
,,2026-02-25T20:01:00Z,2026-02-25T21:36:00Z,9.76,9.79,0.52,,,0.0079755,0.1571465164,0.0038064,0.0038181,,,TP
,,2026-02-25T20:04:00Z,2026-02-25T21:36:00Z,9.74,9.77,0.52,,,0.0079911,0.1577772074,0.0037986,0.0038103,,,TP
,,2026-02-25T20:10:00Z,2026-02-25T21:35:00Z,9.72,9.75,0.52,,,0.0080067,0.1584104938,0.0037908,0.0038025,,,TP
,,2026-02-25T21:40:00Z,2026-02-25T21:40:00Z,9.74,9.77,0.52,,,0.0079911,0.1577772074,0.0037986,0.0038103,,,TP
,,2026-02-25T21:41:00Z,2026-02-25T21:41:00Z,9.73,9.76,0.52,,,0.0079989,0.1580935252,0.0037947,0.0038064,,,TP
,,2026-02-25T21:43:00Z,2026-02-25T21:44:00Z,9.72,9.75,0.52,,,0.0080067,0.1584104938,0.0037908,0.0038025,,,TP
,,2026-02-25T21:45:00Z,2026-02-25T21:51:00Z,9.72,9.75,0.52,,,0.0080067,0.1584104938,0.0037908,0.0038025,,,TP
,,2026-02-25T21:47:00Z,2026-02-25T21:48:00Z,9.7,9.73,0.52,,,0.0080223,0.1590463918,0.003783,0.0037947,,,TP
,,2026-02-25T21:55:00Z,2026-02-25T22:00:00Z,9.71,9.74,0.52,,,0.0080145,0.1587281153,0.0037869,0.0037986,,,TP
,,2026-02-25T21:58:00Z,2026-02-25T21:58:00Z,9.68,9.71,0.52,,,0.0080379,0.1596849174,0.0037752,0.0037869,,,TP
,,2026-02-25T22:01:00Z,2026-02-25T22:02:00Z,9.71,9.74,0.52,,,0.0080145,0.1587281153,0.0037869,0.0037986,,,TP
,,2026-02-25T22:05:00Z,2026-02-25T22:11:00Z,9.7,9.73,0.52,,,0.0080223,0.1590463918,0.003783,0.0037947,,,TP
,,2026-02-25T22:33:00Z,2026-02-25T22:34:00Z,9.64,9.67,0.52,,,0.0080691,0.160969917,0.0037596,0.0037713,,,TP
,,2026-02-25T22:42:00Z,2026-02-25T23:13:00Z,9.59,9.62,0.53,,,0.008264025,0.1625912409,0.003812025,0.00382395,,,TP
,,2026-02-25T22:52:00Z,2026-02-25T22:57:00Z,9.55,9.58,0.53,,,0.008295825,0.1639005236,0.003796125,0.00380805,,,TP
,,2026-02-25T23:02:00Z,2026-02-25T23:04:00Z,9.57,9.6,0.53,,,0.008279925,0.1632445141,0.003804075,0.003816,,,TP
,,2026-02-25T23:33:00Z,2026-02-25T23:33:00Z,9.48,9.51,0.53,,,0.008351475,0.1662183544,0.0037683,0.003780225,,,TP
,,2026-02-25T23:34:00Z,2026-02-25T23:38:00Z,9.48,9.51,0.53,,,0.008351475,0.1662183544,0.0037683,0.003780225,,,TP
,,2026-02-25T23:39:00Z,2026-02-25T23:52:00Z,9.48,9.51,0.53,,,0.008351475,0.1662183544,0.0037683,0.003780225,,,TP
,,2026-02-25T23:40:00Z,2026-02-25T23:52:00Z,9.45,9.48,0.53,,,0.008375325,0.1672222222,0.003756375,0.0037683,,,TP
,,2026-02-25T23:42:00Z,2026-02-25T23:42:00Z,9.43,9.46,0.54,,,0.00854955,0.1678950159,0.00381915,0.0038313,,,TP
,,2026-02-25T23:44:00Z,2026-02-25T23:45:00Z,9.42,9.45,0.54,,,0.00855765,0.1682324841,0.0038151,0.00382725,,,TP
,,2026-02-25T23:46:00Z,2026-02-25T23:50:00Z,9.43,9.46,0.54,,,0.00854955,0.1678950159,0.00381915,0.0038313,,,TP
,,2026-02-25T23:54:00Z,2026-02-25T23:55:00Z,9.48,9.51,0.53,,,0.008351475,0.1662183544,0.0037683,0.003780225,,,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 AVAXUSDT?
Did it beat Buy & Hold of AVAXUSDT?
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 AVAXUSDT (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: 8,426.20 USDT
P&L: -1,573.80 USDT (-15.74%)
Result: LOSS
Completed trades: 115613
Open orders at end: 760
Win rate: 100.0%
Avg. profit/trade: 0.006246 USDT
Best trade: 0.011307 USDT
Worst trade: 0.004991 USDT
Total profit (trades only): 722.132334 USDT
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: 1453.0s
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":"AVAXUSDT","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":0.01,"stopLoss":false,"tickSize":0.01,"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": "AVAXUSDT LongTimeLong Backtest",
"alternateName": "AVAXUSDT-3LongTimeLong.json-14775c03-0728-4dd2-a037-6426fe206dd4",
"description": "Backtest of the LongTimeLong strategy on AVAXUSDT: -15.74% return over 2024-04-24 to 2026-02-25.",
"identifier": "14775c03-0728-4dd2-a037-6426fe206dd4",
"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": [
"AVAXUSDT",
"LongTimeLong",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "AVAXUSDT",
"description": "Trading pair: AVAXUSDT"
},
{
"@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": -15.738,
"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": 722.13233385,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 8426.2027545,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 115613,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 760,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.01130693,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00499063,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.00624612,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 1453,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": -8.887293316829837,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -23.412187147882385,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -2488.5839135998995,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 140,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": -0.5907749675304937,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": -0.5841101399894376,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 13.98471880359778,
"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": 0.007390504000000008,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.007390504000000008,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.0068630875,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 0.7390504000000008,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 0.7583496000000004,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1011.1328000000001,
"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": 0.1,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 7.164484126984128,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 5228.459072909025,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-02T12:37:00.703Z",
"dateModified": "2026-05-15T13:01:09.058Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:01:09 UTC