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.
DASHUSDT * LongTimeLongMoreProfit
DASHUSDT | 2LongTimeLongMoreProfit.json | 2024-04-24 - 2026-02-25 | +17.29% | 216,205 closed trades | 100.0% closed WR | 3,574 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 | 16,740.43 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 2,268.51 USDT | Buy + sell fees across all trades. |
| Fee Drag | 13.6% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 115.1 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 216,205 | 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 DASHUSDT, the strategy’s profit factor of inf (no losing trades) indicates gross winners materially exceeded gross losers in this window, exits are TP-dominant (100.0%), so most profit comes from hitting take-profit targets, fee drag is healthy at 13.6% of gross profit.Chunking & Headings Guide
Chunk markers
Every section is delimited by paired JSX comments - invisible to readers, trivial for splitters. (Earlier versions of this exporter used HTML comments; we switched to JSX comments in v2.4.0 because MDX 3 - the parser Mintlify uses - forbids HTML comments at the document level.) The example below uses uppercaseRAG-CHUNK so it doesn’t accidentally match a splitter that scans this very page; real markers use lowercase rag-chunk:
{/* RAG-CHUNK:start id="tldr" type="summary" title="TL;DR" tokens~="120" backtest_id="f47476e2-d5ec-4a5e-8313-470164190693" */}
...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 DASHUSDT, 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 LongTimeLongMoreProfit 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 DASHUSDT 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: DASHUSDT 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 17.29% return on DASHUSDT a good backtest result?
Is a 17.29% return on DASHUSDT 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 DASHUSDT backtest?
What is the annualised return for this DASHUSDT backtest?
Can I run this exact LongTimeLongMoreProfit configuration live?
Can I run this exact LongTimeLongMoreProfit configuration live?
How is this backtest different from others on DASHUSDT?
How is this backtest different from others on DASHUSDT?
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 | DASHUSDT |
| Strategy | LongTimeLongMoreProfit |
| 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 | 11,729.47 USDT |
| Avg Profit / Trade | +0.0669 USDT |
| Trades / Month | 9777.6 |
| Status | completed |
| Created | 2026-05-08 13:39:04 UTC |
| Started | 2026-05-11 00:17:16 UTC |
| Completed | 2026-05-11 01:37:17 UTC |
| Compute Time | 1h 14m |
| Backtest ID | f47476e2-d5ec-4a5e-8313-470164190693 |
| Engine summary: |
Backtest DASHUSDT (Mode: 2LongTimeLongMoreProfit.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 11,729.47 USDT
P&L: +1,729.47 USDT (+17.29%)
Result: PROFIT
Completed trades: 216205
Open orders at end: 3574
Win rate: 100.0%
Avg. profit/trade: 0.066936 USDT
Best trade: 0.612980 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 14,471.917090 USDT
Max drawdown: -63.90%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.52
Total fees: 2,268.51 USDT
Avg hold time: 115.1h
TP / SL / TSL: 216205 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 8
Sell targets: [0.25, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 20.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 4459.9s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned +17.29% over the tested window | return_pct = 17.2947 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 11,729.47 USDT | final_value - start_balance = +1,729.47 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 216205 of 216205 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 63.90% | max_drawdown_pct = 63.9004 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = 0.52 | sharpe_annualized = 0.5161 | 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 | 0.001 |
stopLoss | false |
tickSize | 0.01 |
buySplits | 8 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "DASHUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.001,
"stopLoss": false,
"tickSize": 0.01,
"buySplits": 8,
"buyVolumes": [
20,
10,
10,
10,
10,
25,
10,
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,
0.5,
0.75,
1,
2.5,
5,
10,
20
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
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 | 8 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,10,10,10,10,25,10,5] | Per-split sizing weights (sum ~ 100). Distributes investmentPerBuy x buySplits across the ladder. |
canBuy | true | Master switch - disables all buy-side logic when false. |
canBuyDown | false | Allow re-entries below the last buy price. |
canBuyUp | true | Allow re-entries above the last buy price (true) or only below (false). |
canSell | true | Master switch - disables all sell-side logic when false. |
dontBuyBelowQuoteAssetBalance | 1 | Refuse to open new buys if free quote drops below this absolute USDT amount. |
fees_in_quote | true | If true, fees are deducted from the quote (USDT) leg of every fill. |
intrabar_mode | OLHC | Intra-bar fill model (OLHC, OHLC, …) - see ENGINE.md Section 4. |
investmentPerBuy | 50 | Notional invested per buy event, in quote (USDT). |
investmentPerFreeQuotePercent | 0.01 | When investmentPercentMode = true: fraction of free quote balance to commit per buy. |
investmentPercentMode | false | If true, sizing is taken as a fraction of free quote balance instead of fixed USDT. |
maker_fee_bps | 7.5 | Maker fee in basis points (e.g. 7.5 = 0.075%). |
minInvestmentPerQuote | 20 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,0.5,0.75,1,2.5,5,10,20] | Take-profit ladder, each value is the per-tier profit target as a fraction. |
startBal | 10000 | Initial portfolio value in the quote currency (USDT). |
stepSize | 0.001 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.01 | Exchange price tick (quote currency). |
trailingStopLossPercentages | [0,0,0,0,0,0,0,0] | 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: DASHUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.001
stopLoss: false
tickSize: 0.01
buySplits: 8
buyVolumes:
- 20
- 10
- 10
- 10
- 10
- 25
- 10
- 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
- 0.5
- 0.75
- 1
- 2.5
- 5
- 10
- 20
triggerCoolDown: 1
investmentPerBuy: 50
assumed_spread_bps: 0
stopLossPercentage: 5
investmentPercentMode: false
minInvestmentPerQuote: 20
order_latency_seconds: 2
trailingStopLossPercentages:
- 0
- 0
- 0
- 0
- 0
- 0
- 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 == "2LongTimeLongMoreProfit.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 | DASHUSDT | 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 19,858 | #
| ## :#
| #:: ::
| #:::# ::
| ## ::::: ::
| #::### #:::::###::##
|##### ############::::::# :::::::::::::
|:::::#:::::::::::::::::::# :::::::::::::
|::::::::::::::::::::::::::##### ### # #####:::::::::::::
5,894 |:::::::::::::::::::::::::::::::##:::####:#::::::::::::::::::
+------------------------------------------------------------
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 | 15,165.74 USDT @ 2024-12-05 23:59:00 UTC |
| Trough | 5,474.77 USDT @ 2025-06-22 23:59:00 UTC |
| Drawdown Duration | 199.0 days |
| Recovery | 2025-10-12 23:59:00 UTC (112.0 days to recover) |
| All-time Peak | 22,040.31 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) | 2.88 | 2.88 | 0.0% |
| DASH | 337.12700000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 11,726.59 | 100.0% |
| Total | - | 11,729.47 | 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) | +21.15 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 | +21.15 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.71 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.73 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 1.44 USDT | buy + sell on matched pairs |
| Open-position buy fees | 2,267.07 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 3,574 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 2,268.51 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 | 10726.86% | 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/f47476e2-d5ec-4a5e-8313-470164190693/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/f47476e2-d5ec-4a5e-8313-470164190693/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/f47476e2-d5ec-4a5e-8313-470164190693/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/f47476e2-d5ec-4a5e-8313-470164190693 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/f47476e2-d5ec-4a5e-8313-470164190693 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.709378 + 0.726316
= 1.435694 USDT
(B) bt.total_fees = 2,268.508860 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 2,268.508860 - 1.435694
= 2,267.073166 USDT
Identity check: (A) + (C) ?= (B)
1.435694 + 2,267.073166 = 2,268.508860 USDT
vs bt.total_fees = 2,268.508860 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 3,574 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 0.9h | 430.8h | 5127.7h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:07:00 UTC | 2026-01-31 12:38:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +21.15 USDT | +2.04% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 17 | 17 | 100.0% | +0.80 |
| 2024-06 | 2 | 2 | 100.0% | +1.22 |
| 2024-07 | 6 | 6 | 100.0% | +1.26 |
| 2024-08 | 3 | 3 | 100.0% | +1.23 |
| 2024-09 | 4 | 4 | 100.0% | +0.04 |
| 2024-10 | 4 | 4 | 100.0% | +1.85 |
| 2024-11 | 8 | 8 | 100.0% | +4.41 |
| 2024-12 | 3 | 3 | 100.0% | +0.03 |
| 2025-01 | 2 | 2 | 100.0% | +0.02 |
| 2025-10 | 6 | 6 | 100.0% | +0.06 |
| 2025-11 | 20 | 20 | 100.0% | +9.84 |
| 2026-01 | 25 | 25 | 100.0% | +0.38 |
Top Trades
GET /backtests/{id}/trades * Fields used: fill_type, buy_time, sell_time, buy_price, sell_price, profit, profit_percentageTop 10 Winners
Top 10 Winners
| # | Type | Period | Buy | Sell | Profit | % |
|---|---|---|---|---|---|---|
| 1 | TP | 2025-11-04 -> 2025-11-04 | 135.810000 | 142.610000 | +0.6130 | +4.85% |
| 2 | TP | 2025-11-04 -> 2025-11-04 | 128.830000 | 135.280000 | +0.6127 | +4.85% |
| 3 | TP | 2025-11-04 -> 2025-11-04 | 137.280000 | 144.150000 | +0.6126 | +4.85% |
| 4 | TP | 2025-11-04 -> 2025-11-04 | 126.240000 | 132.560000 | +0.6126 | +4.85% |
| 5 | TP | 2025-11-04 -> 2025-11-04 | 126.250000 | 132.570000 | +0.6126 | +4.85% |
| 6 | TP | 2025-11-04 -> 2025-11-06 | 126.250000 | 132.570000 | +0.6126 | +4.85% |
| 7 | TP | 2024-08-05 -> 2024-08-05 | 19.010000 | 19.970000 | +0.6124 | +4.90% |
| 8 | TP | 2024-06-24 -> 2024-06-25 | 22.400000 | 23.530000 | +0.6124 | +4.89% |
| 9 | TP | 2024-10-03 -> 2024-10-04 | 22.400000 | 23.530000 | +0.6124 | +4.89% |
| 10 | TP | 2024-10-10 -> 2024-10-11 | 22.400000 | 23.530000 | +0.6124 | +4.89% |
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 | -63.90% @ 2025-06-22 23:59:00 UTC |
| Mean | -28.06% |
| Std Dev | 23.64% |
| Last | -46.78% |
| Points | 673 |
| Across 673 points the series ranged from -63.90% (2025-06-22 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -28.06%. 0% of points were positive, 92% negative. The most recent value is -46.78%. | |
| 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":-0.48638985166178006},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-0.2977429846318957},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-2.3423659293780528},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-7.334538735837199},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-5.417893967667975},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":0},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-1.7445023393939503},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-10.204689597917094},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-0.7898351282656856},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-5.9726886952905485},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-4.9281140275374735},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-1.4638227766566958},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-3.1395025633234},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-3.107064091758663},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-4.868649334632566},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-10.381611494376628},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":0},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":-3.0165128270435635},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-30.50454654519985},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-25.999528178580494},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-26.73108398318703},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-29.262217826040082},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-46.96838793722196},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-44.86667439326521},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-47.94775268789394},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-56.62173789718413},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-53.30968345483173},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-55.419146700853794},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-57.945513750419344},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-55.79688075788894},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-57.03637840564703},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-53.84405887724305},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-53.01589029654291},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-57.59053578993416},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-60.745463716410875},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-61.987716587461094},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-56.90039530601737},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-55.066593448752776},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-57.03842340280073},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-56.091945024857715},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-53.548284384135854},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-51.43842633330454},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-54.277861467133604},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-55.815888831291005},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-16.890469549144115},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-6.625854705064314},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":0},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-9.866202881247052},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-7.268018168881745},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-35.76888696286405},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-44.2510476797432},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-38.48086086239223},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-46.2115034611733},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-11.474772452006645},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-32.59776521073104},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-38.61984156632979},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-46.78174200767429}]
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 | 932.40 USDT @ 2024-12-05 23:59:00 UTC |
| Worst Unrealized | -13,705.91 USDT @ 2026-02-23 23:59:00 UTC |
| Mean | -4,923.75 USDT |
| Std Dev | 3,970.10 USDT |
| Last | -12,742.45 USDT |
| Points | 673 |
| Sum | -3,313,685.40 USDT |
| Across 673 points the series ranged from -13,705.91 USDT (2026-02-23 23:59:00 UTC) to 932.40 USDT (2024-12-05 23:59:00 UTC), averaging -4,923.75 USDT. 4% of points were positive, 96% negative. The most recent value is -12,742.45 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-70.1567473825},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-129.6126926325},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-57.4868373725},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":-39.0329196},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-277.112387985},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-900.71017359},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-791.56709712},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-357.2273952875},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-318.841176855},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-1494.2994516825},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-578.28906086},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-941.69888389},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-939.6449312375},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-628.74156442},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-815.9279335},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-919.2632057726},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-1170.4666822626},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-1860.67966891},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-118.2368178275},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":68.0051597375},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":426.9973590424},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-4188.0894937075},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-3773.699454225},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-3951.7406543625},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-4397.8057854174},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-7115.6041767099},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-6812.9645954224},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-7281.1654639549},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-8597.17790942},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-8094.8804352799},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-8414.7960884525},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-8800.0257784675},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-8475.7692928599},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-8666.52847158},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-8184.3951655024},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-8058.7972946074},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-8752.5760100274},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-9231.0440896275},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-9419.44089597},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-8647.9111176149},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-8369.8015463474},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-8668.8440960974},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-8525.3036722174},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-8139.5387830399},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-7819.5632548074},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-8250.1845264474},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-8483.4377152524},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-3318.8465258375},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-2421.7347085225},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":564.98608203},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-2877.8050575549},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-3273.61216122},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-9258.4926883949},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-11036.9555697749},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-9859.6646950774},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-11455.4669874674},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-4639.6761025425},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-9616.2570224324},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-10943.5411921474},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-12742.4491785124}]
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 | 22,040.31 USDT @ 2026-01-16 23:59:00 UTC |
| Trough Total Equity | 5,474.77 USDT @ 2025-06-22 23:59:00 UTC |
| Mean | 10,379.00 USDT |
| Std Dev | 3,494.12 USDT |
| Last | 11,729.47 USDT |
| Points | 673 |
| Sum | 6,985,064.74 USDT |
| Across 673 points the series ranged from 5,474.77 USDT (2025-06-22 23:59:00 UTC) to 22,040.31 USDT (2026-01-16 23:59:00 UTC), averaging 10,379.00 USDT. 100% of points were positive, 0% negative. The most recent value is 11,729.47 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":7848.0955020725,"base":2089.10499525,"total":9937.2004973225},{"timestamp":"2024-05-05T23:59:00+00:00","quote":6624.5180478998,"base":3393.4820681824995,"total":10018.0001160823},{"timestamp":"2024-05-17T23:59:00+00:00","quote":7151.1977357598,"base":3049.0813226125,"total":10200.2790583723},{"timestamp":"2024-05-28T23:59:00+00:00","quote":8751.7550684098,"base":1610.8436604749004,"total":10362.5987288847},{"timestamp":"2024-06-09T23:59:00+00:00","quote":6376.3829940372,"base":3784.2175066500004,"total":10160.6005006872},{"timestamp":"2024-06-20T23:59:00+00:00","quote":3086.6116938572,"base":6554.5877994275,"total":9641.1994932847},{"timestamp":"2024-07-01T23:59:00+00:00","quote":3770.7453754222,"base":6069.8677323375,"total":9840.6131077597},{"timestamp":"2024-07-13T23:59:00+00:00","quote":5719.2870736046,"base":4894.800933907501,"total":10614.0880075121},{"timestamp":"2024-07-24T23:59:00+00:00","quote":6273.8046518496,"base":4622.6008571925,"total":10896.4055090421},{"timestamp":"2024-08-05T23:59:00+00:00","quote":1877.401739057,"base":8080.7801260549995,"total":9958.181865112},{"timestamp":"2024-08-16T23:59:00+00:00","quote":5117.0049491421,"base":5949.576058807401,"total":11066.5810079495},{"timestamp":"2024-08-27T23:59:00+00:00","quote":3572.963198432,"base":7225.608626075,"total":10798.571824507},{"timestamp":"2024-09-08T23:59:00+00:00","quote":3625.649700732,"base":7292.886359902501,"total":10918.5360606345},{"timestamp":"2024-09-19T23:59:00+00:00","quote":4587.315468987,"base":6729.0773140674,"total":11316.3927830544},{"timestamp":"2024-09-30T23:59:00+00:00","quote":4535.021934552,"base":6679.9870194224,"total":11215.0089539744},{"timestamp":"2024-10-12T23:59:00+00:00","quote":3401.6458675144,"base":7817.118980334999,"total":11218.7648478494},{"timestamp":"2024-10-23T23:59:00+00:00","quote":2787.1906029219,"base":8227.608801895,"total":11014.7994048169},{"timestamp":"2024-11-04T23:59:00+00:00","quote":919.6021377869,"base":9456.878018,"total":10376.4801557869},{"timestamp":"2024-11-15T23:59:00+00:00","quote":8302.1426036495,"base":4198.7954198399,"total":12500.9380234894},{"timestamp":"2024-11-26T23:59:00+00:00","quote":9606.1669699547,"base":3646.9152206550007,"total":13253.0821906097},{"timestamp":"2024-12-08T23:59:00+00:00","quote":8683.7982439799,"base":6024.462591752401,"total":14708.2608357323},{"timestamp":"2024-12-19T23:59:00+00:00","quote":2.5633805474,"base":10536.934487659999,"total":10539.4978682074},{"timestamp":"2024-12-31T23:59:00+00:00","quote":2.8029281099,"base":11219.91418842,"total":11222.7171165299},{"timestamp":"2025-01-11T23:59:00+00:00","quote":4.2574934124,"base":11107.513791989999,"total":11111.7712854024},{"timestamp":"2025-01-22T23:59:00+00:00","quote":4.0102161649,"base":10723.895961310001,"total":10727.9061774749},{"timestamp":"2025-02-03T23:59:00+00:00","quote":1.5240619324,"base":8041.1108803199995,"total":8042.6349422524},{"timestamp":"2025-02-14T23:59:00+00:00","quote":2.4657335599,"base":8358.9095624125,"total":8361.3752959724},{"timestamp":"2025-02-26T23:59:00+00:00","quote":3.3498672699,"base":7890.757190225,"total":7894.1070574949},{"timestamp":"2025-03-09T23:59:00+00:00","quote":3.9180993974,"base":6574.7151525825,"total":6578.6332519799},{"timestamp":"2025-03-20T23:59:00+00:00","quote":3.9180993974,"base":7077.0126267225005,"total":7080.9307261199},{"timestamp":"2025-04-01T23:59:00+00:00","quote":3.9180993974,"base":6757.09697355,"total":6761.0150729474},{"timestamp":"2025-04-12T23:59:00+00:00","quote":0.9861790849,"base":6376.88670528,"total":6377.8728843649},{"timestamp":"2025-04-23T23:59:00+00:00","quote":2.5660627474,"base":6701.162855625,"total":6703.7289183724},{"timestamp":"2025-05-05T23:59:00+00:00","quote":2.8426287149,"base":6512.90733324,"total":6515.7499619549},{"timestamp":"2025-05-16T23:59:00+00:00","quote":2.2930895049,"base":6997.59566415,"total":6999.8887536549},{"timestamp":"2025-05-28T23:59:00+00:00","quote":2.2930895049,"base":7123.193535044999,"total":7125.4866245499},{"timestamp":"2025-06-08T23:59:00+00:00","quote":2.2930895049,"base":6429.414819625,"total":6431.7079091299},{"timestamp":"2025-06-19T23:59:00+00:00","quote":2.2930895049,"base":5950.946740025,"total":5953.2398295299},{"timestamp":"2025-07-01T23:59:00+00:00","quote":2.2930895049,"base":5762.5499336825,"total":5764.8430231874},{"timestamp":"2025-07-12T23:59:00+00:00","quote":2.2930895049,"base":6534.0797120375,"total":6536.3728015424},{"timestamp":"2025-07-24T23:59:00+00:00","quote":2.2930895049,"base":6812.189283305,"total":6814.4823728099},{"timestamp":"2025-08-04T23:59:00+00:00","quote":2.2930895049,"base":6513.146733555,"total":6515.4398230599},{"timestamp":"2025-08-15T23:59:00+00:00","quote":2.2930895049,"base":6656.687157435,"total":6658.9802469399},{"timestamp":"2025-08-27T23:59:00+00:00","quote":2.2930895049,"base":7042.4520466124995,"total":7044.7451361174},{"timestamp":"2025-09-07T23:59:00+00:00","quote":2.2930895049,"base":7362.427574845,"total":7364.7206643499},{"timestamp":"2025-09-19T23:59:00+00:00","quote":2.2930895049,"base":6931.8063032049995,"total":6934.0993927099},{"timestamp":"2025-09-30T23:59:00+00:00","quote":2.2930895049,"base":6698.5531144,"total":6700.8462039049},{"timestamp":"2025-10-11T23:59:00+00:00","quote":1956.2014064523,"base":10647.971607315001,"total":12604.1730137673},{"timestamp":"2025-10-23T23:59:00+00:00","quote":5447.5986223747,"base":9595.55373315,"total":15043.1523555247},{"timestamp":"2025-11-03T23:59:00+00:00","quote":17704.1959852594,"base":1847.5322707798987,"total":19551.7282560393},{"timestamp":"2025-11-14T23:59:00+00:00","quote":7984.8276984071,"base":10097.9685292325,"total":18082.7962276396},{"timestamp":"2025-11-26T23:59:00+00:00","quote":7763.3638392195,"base":11378.521683515002,"total":19141.8855227345},{"timestamp":"2025-12-07T23:59:00+00:00","quote":0.4556747545,"base":13258.2344608001,"total":13258.6901355546},{"timestamp":"2025-12-19T23:59:00+00:00","quote":2.357465367,"base":11505.4313498251,"total":11507.7888151921},{"timestamp":"2025-12-30T23:59:00+00:00","quote":1.141603012,"base":12697.7384982876,"total":12698.8801012996},{"timestamp":"2026-01-10T23:59:00+00:00","quote":1.183878037,"base":11101.9244871151,"total":11103.1083651521},{"timestamp":"2026-01-22T23:59:00+00:00","quote":7161.2774340994,"base":12349.9552714825,"total":19511.2327055819},{"timestamp":"2026-02-02T23:59:00+00:00","quote":2.8785845568,"base":14852.7814829276,"total":14855.6600674844},{"timestamp":"2026-02-14T23:59:00+00:00","quote":2.8785845568,"base":13525.4973132126,"total":13528.3758977694},{"timestamp":"2026-02-25T23:59:00+00:00","quote":2.8785845568,"base":11726.5893268476,"total":11729.4679114044}]
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 | 100.00% @ 2025-12-03 23:59:00 UTC |
| Min Exposure | 7.05% @ 2025-11-01 23:59:00 UTC |
| Mean | 77.98% |
| Std Dev | 27.35% |
| Last | 99.98% |
| Points | 673 |
| Across 673 points the series ranged from 7.05% (2025-11-01 23:59:00 UTC) to 100.00% (2025-12-03 23:59:00 UTC), averaging 77.98%. 100% of points were positive, 0% negative. The most recent value is 99.98%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":21.02307381050521},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":33.873847363355544},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":29.892136334347057},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":15.544784687887564},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":37.24403401545076},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":67.98519005848712},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":61.68180443504253},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":46.11607639246269},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":42.42317205757949},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":81.14714347973113},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":53.76164557539151},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":66.91263199895306},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":66.79362800472992},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":59.463094318745966},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":59.5629218562071},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":69.67896275884164},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":74.69594769285558},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":91.13762929258777},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":33.58784286387404},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":27.517487390510375},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":40.959720928504},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":99.97567834274977},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":99.97502451428832},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":99.96168483581017},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":99.96261883634554},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":99.98105021621218},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":99.97051043072916},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":99.95756496275638},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.94044204552335},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.94466688703864},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.9420486516429},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.98453749231476},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.96172185989849},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":99.95637296195376},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":99.96724105788533},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":99.96781848558946},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":99.96434711374805},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":99.96148165418222},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":99.96022286303933},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":99.96491801225964},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":99.96634976246985},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":99.96480529991568},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":99.96556395394094},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":99.96744964564942},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":99.96886386314691},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":99.96693024753422},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":99.96577910557679},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":84.47973219412668},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":63.786854685587016},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":9.449457595694732},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":55.842959253158696},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":59.443055753316045},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":99.9965631993067},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":99.979514175965},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":99.99101020717659},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":99.98933741797283},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":63.296642799761926},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":99.98062297774906},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":99.97872187630982},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":99.97545852396253}]
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 | 5,900.20 USDT @ 2026-01-13 23:59:00 UTC |
| Worst Day | -2,249.52 USDT @ 2026-01-31 23:59:00 UTC |
| Mean | 2.67 USDT |
| Std Dev | 549.93 USDT |
| Last | 828.71 USDT |
| Points | 672 |
| Sum | 1,792.27 USDT |
| Across 672 points the series ranged from -2,249.52 USDT (2026-01-31 23:59:00 UTC) to 5,900.20 USDT (2026-01-13 23:59:00 UTC), averaging 2.67 USDT. 50% of points were positive, 50% negative. The most recent value is 828.71 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":44.35311987990099},{"timestamp":"2024-05-06T23:59:00+00:00","delta":-9.183479339999394},{"timestamp":"2024-05-18T23:59:00+00:00","delta":-7.311509327499152},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-9.89386982240103},{"timestamp":"2024-06-09T23:59:00+00:00","delta":63.461635347499396},{"timestamp":"2024-06-21T23:59:00+00:00","delta":48.799133447500935},{"timestamp":"2024-07-02T23:59:00+00:00","delta":169.74706646499908},{"timestamp":"2024-07-14T23:59:00+00:00","delta":255.69275813750028},{"timestamp":"2024-07-25T23:59:00+00:00","delta":-176.7622041600007},{"timestamp":"2024-08-05T23:59:00+00:00","delta":55.98586037749919},{"timestamp":"2024-08-17T23:59:00+00:00","delta":200.92386419499962},{"timestamp":"2024-08-28T23:59:00+00:00","delta":-75.74511882750085},{"timestamp":"2024-09-08T23:59:00+00:00","delta":92.74181799500002},{"timestamp":"2024-09-20T23:59:00+00:00","delta":27.443374574999325},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-525.961148472501},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-81.40931117499895},{"timestamp":"2024-10-24T23:59:00+00:00","delta":68.31121716999951},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-144.9771164675003},{"timestamp":"2024-11-16T23:59:00+00:00","delta":276.7855304000004},{"timestamp":"2024-11-27T23:59:00+00:00","delta":354.30384586249966},{"timestamp":"2024-12-08T23:59:00+00:00","delta":-156.8228759499998},{"timestamp":"2024-12-20T23:59:00+00:00","delta":543.4353934900009},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-186.47141694749916},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-134.04079395000008},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-98.7687878100005},{"timestamp":"2025-02-03T23:59:00+00:00","delta":-7.844762587499645},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-263.1785479400005},{"timestamp":"2025-02-26T23:59:00+00:00","delta":313.7971639799998},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-624.8819767575005},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-212.28048014249998},{"timestamp":"2025-04-01T23:59:00+00:00","delta":74.7466479374998},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-212.36348783999983},{"timestamp":"2025-04-24T23:59:00+00:00","delta":-62.795368125000095},{"timestamp":"2025-05-05T23:59:00+00:00","delta":-38.87410254000042},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-155.50212586999987},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-47.84680796000066},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-47.84680795999975},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-113.63616890499998},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-227.27233780999995},{"timestamp":"2025-07-13T23:59:00+00:00","delta":128.58829639249961},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-146.5308493775001},{"timestamp":"2025-08-04T23:59:00+00:00","delta":340.90850671499993},{"timestamp":"2025-08-16T23:59:00+00:00","delta":293.0616987550002},{"timestamp":"2025-08-27T23:59:00+00:00","delta":101.67446691500027},{"timestamp":"2025-09-07T23:59:00+00:00","delta":296.0521242525001},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-364.83191069500026},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-83.73191392999979},{"timestamp":"2025-10-12T23:59:00+00:00","delta":3149.0261440426},{"timestamp":"2025-10-23T23:59:00+00:00","delta":68.48325649500111},{"timestamp":"2025-11-03T23:59:00+00:00","delta":655.7302288198989},{"timestamp":"2025-11-15T23:59:00+00:00","delta":2559.3653489298995},{"timestamp":"2025-11-26T23:59:00+00:00","delta":2635.3565450949027},{"timestamp":"2025-12-07T23:59:00+00:00","delta":-845.0928942475002},{"timestamp":"2025-12-19T23:59:00+00:00","delta":871.760700294999},{"timestamp":"2025-12-30T23:59:00+00:00","delta":77.40708111499953},{"timestamp":"2026-01-11T23:59:00+00:00","delta":5.954370870000275},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-796.7949113174982},{"timestamp":"2026-02-02T23:59:00+00:00","delta":60.63734785499946},{"timestamp":"2026-02-14T23:59:00+00:00","delta":1047.6786212725},{"timestamp":"2026-02-25T23:59:00+00:00","delta":828.7104206851}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 86.18% @ 2025-10 |
| Worst Month | -20.72% @ 2026-02 |
| Mean | 2.06% |
| Std Dev | 21.66% |
| Last | -20.72% |
| Points | 23 |
| Across 23 points the series ranged from -20.72% (2026-02) to 86.18% (2025-10), averaging 2.06%. 39% of points were positive, 61% negative. The most recent value is -20.72%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-1.4865722609944514},{"month":"2024-05","returnPct":4.873866773298379},{"month":"2024-06","returnPct":-3.1951416191052733},{"month":"2024-07","returnPct":11.281476193712885},{"month":"2024-08","returnPct":-1.3478264341540271},{"month":"2024-09","returnPct":7.649745611288266},{"month":"2024-10","returnPct":-0.28872359560516353},{"month":"2024-11","returnPct":27.87057920253727},{"month":"2024-12","returnPct":-19.994196950710933},{"month":"2025-01","returnPct":-12.949591623947656},{"month":"2025-02","returnPct":-14.90545833300476},{"month":"2025-03","returnPct":-12.207744341137689},{"month":"2025-04","returnPct":4.02394435468842},{"month":"2025-05","returnPct":-5.444991333926115},{"month":"2025-06","returnPct":-9.526962342263714},{"month":"2025-07","returnPct":6.587933733059676},{"month":"2025-08","returnPct":15.73709300280521},{"month":"2025-09","returnPct":-1.5379431600535702},{"month":"2025-10","returnPct":86.17692770498084},{"month":"2025-11","returnPct":-15.188309653986245},{"month":"2025-12","returnPct":-13.694488902040284},{"month":"2026-01","returnPct":15.72155782575716},{"month":"2026-02","returnPct":-20.7201764155303}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 14,471.92 USDT @ 2026-01-31 |
| Trough Cum. | 7.36 USDT @ 2024-04-24 |
| Mean | 4,949.00 USDT |
| Std Dev | 3,581.08 USDT |
| Last | 14,471.92 USDT |
| Points | 648 |
| Sum | 3,206,952.21 USDT |
| Across 648 points the series ranged from 7.36 USDT (2024-04-24) to 14,471.92 USDT (2026-01-31), averaging 4,949.00 USDT. 100% of points were positive, 0% negative. The most recent value is 14,471.92 USDT. | |
| Showing 60 of 648 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":7.357245},{"timestamp":"2024-05-05","cumProfit":147.612808},{"timestamp":"2024-05-16","cumProfit":247.78365299999996},{"timestamp":"2024-05-27","cumProfit":398.422795},{"timestamp":"2024-06-07","cumProfit":432.1976660000001},{"timestamp":"2024-06-18","cumProfit":511.065631},{"timestamp":"2024-06-29","cumProfit":619.792142},{"timestamp":"2024-07-10","cumProfit":894.0732740000001},{"timestamp":"2024-07-21","cumProfit":1199.482516},{"timestamp":"2024-08-01","cumProfit":1305.6543830000005},{"timestamp":"2024-08-12","cumProfit":1608.9808080000007},{"timestamp":"2024-08-23","cumProfit":1721.7633840000008},{"timestamp":"2024-09-03","cumProfit":1809.1579290000006},{"timestamp":"2024-09-14","cumProfit":1897.1315460000005},{"timestamp":"2024-09-25","cumProfit":1990.8567190000003},{"timestamp":"2024-10-05","cumProfit":2092.9404019999997},{"timestamp":"2024-10-16","cumProfit":2161.903431},{"timestamp":"2024-10-27","cumProfit":2196.705011000001},{"timestamp":"2024-11-07","cumProfit":2296.278300000001},{"timestamp":"2024-11-18","cumProfit":2767.828050000002},{"timestamp":"2024-11-29","cumProfit":3361.548379000001},{"timestamp":"2024-12-10","cumProfit":4436.2738850000005},{"timestamp":"2024-12-21","cumProfit":4748.201285000001},{"timestamp":"2025-01-01","cumProfit":4996.452097000001},{"timestamp":"2025-01-12","cumProfit":5063.511940000002},{"timestamp":"2025-01-23","cumProfit":5125.7119630000025},{"timestamp":"2025-02-03","cumProfit":5158.239119000003},{"timestamp":"2025-02-14","cumProfit":5174.339892000004},{"timestamp":"2025-02-25","cumProfit":5174.941211000004},{"timestamp":"2025-03-08","cumProfit":5175.811162000004},{"timestamp":"2025-03-19","cumProfit":5175.811162000004},{"timestamp":"2025-03-30","cumProfit":5175.811162000004},{"timestamp":"2025-04-10","cumProfit":5177.532974000003},{"timestamp":"2025-04-21","cumProfit":5178.053574000004},{"timestamp":"2025-05-02","cumProfit":5182.278435000005},{"timestamp":"2025-05-13","cumProfit":5184.088595000005},{"timestamp":"2025-05-24","cumProfit":5184.283920000004},{"timestamp":"2025-06-04","cumProfit":5184.283920000004},{"timestamp":"2025-06-15","cumProfit":5184.283920000004},{"timestamp":"2025-06-26","cumProfit":5184.283920000004},{"timestamp":"2025-07-07","cumProfit":5184.283920000004},{"timestamp":"2025-07-18","cumProfit":5184.283920000004},{"timestamp":"2025-07-29","cumProfit":5184.283920000004},{"timestamp":"2025-08-09","cumProfit":5184.283920000004},{"timestamp":"2025-08-20","cumProfit":5184.283920000004},{"timestamp":"2025-08-30","cumProfit":5184.283920000004},{"timestamp":"2025-09-10","cumProfit":5184.283920000004},{"timestamp":"2025-09-21","cumProfit":5184.283920000004},{"timestamp":"2025-10-02","cumProfit":5359.244766000004},{"timestamp":"2025-10-13","cumProfit":6524.059262000005},{"timestamp":"2025-10-24","cumProfit":7507.3175590000055},{"timestamp":"2025-11-04","cumProfit":9368.993814000005},{"timestamp":"2025-11-15","cumProfit":11376.843047000006},{"timestamp":"2025-11-26","cumProfit":12415.497685000006},{"timestamp":"2025-12-07","cumProfit":12517.182824000007},{"timestamp":"2025-12-18","cumProfit":12542.765081000009},{"timestamp":"2025-12-29","cumProfit":12558.54479800001},{"timestamp":"2026-01-09","cumProfit":12558.57535400001},{"timestamp":"2026-01-20","cumProfit":14089.357942000011},{"timestamp":"2026-01-31","cumProfit":14471.917089000013}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 459.51 USDT @ 2025-10-12 |
| Worst Day | 0.0000 USDT @ 2024-12-22 |
| Mean | 22.33 USDT |
| Std Dev | 58.01 USDT |
| Last | 3.46 USDT |
| Points | 648 |
| Sum | 14,471.92 USDT |
| Across 648 points the series ranged from 0.0000 USDT (2024-12-22) to 459.51 USDT (2025-10-12), averaging 22.33 USDT. 59% of points were positive, 0% negative. The most recent value is 3.46 USDT. | |
| Showing 60 of 648 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":7.357245},{"day":"2024-05-05","profit":3.745204},{"day":"2024-05-16","profit":18.101154},{"day":"2024-05-27","profit":5.660788},{"day":"2024-06-07","profit":7.346737},{"day":"2024-06-18","profit":16.391678},{"day":"2024-06-29","profit":2.141814},{"day":"2024-07-10","profit":5.966429},{"day":"2024-07-21","profit":22.165744},{"day":"2024-08-01","profit":18.81398},{"day":"2024-08-12","profit":35.524868},{"day":"2024-08-23","profit":22.639157},{"day":"2024-09-03","profit":37.427371},{"day":"2024-09-14","profit":2.731031},{"day":"2024-09-25","profit":9.171932},{"day":"2024-10-05","profit":8.131312},{"day":"2024-10-16","profit":2.217179},{"day":"2024-10-27","profit":2.697305},{"day":"2024-11-07","profit":22.896996},{"day":"2024-11-18","profit":51.425193},{"day":"2024-11-29","profit":19.963911},{"day":"2024-12-10","profit":114.133006},{"day":"2024-12-21","profit":7.424084},{"day":"2025-01-01","profit":0.035527},{"day":"2025-01-12","profit":0},{"day":"2025-01-23","profit":0},{"day":"2025-02-03","profit":28.156088},{"day":"2025-02-14","profit":2.852805},{"day":"2025-02-25","profit":0.601319},{"day":"2025-03-08","profit":0},{"day":"2025-03-19","profit":0},{"day":"2025-03-30","profit":0},{"day":"2025-04-10","profit":0},{"day":"2025-04-21","profit":0.093471},{"day":"2025-05-02","profit":0},{"day":"2025-05-13","profit":0.155055},{"day":"2025-05-24","profit":0},{"day":"2025-06-04","profit":0},{"day":"2025-06-15","profit":0},{"day":"2025-06-26","profit":0},{"day":"2025-07-07","profit":0},{"day":"2025-07-18","profit":0},{"day":"2025-07-29","profit":0},{"day":"2025-08-09","profit":0},{"day":"2025-08-20","profit":0},{"day":"2025-08-30","profit":0},{"day":"2025-09-10","profit":0},{"day":"2025-09-21","profit":0},{"day":"2025-10-02","profit":114.748191},{"day":"2025-10-13","profit":141.525985},{"day":"2025-10-24","profit":42.430494},{"day":"2025-11-04","profit":382.251638},{"day":"2025-11-15","profit":416.241762},{"day":"2025-11-26","profit":228.453653},{"day":"2025-12-07","profit":0.635417},{"day":"2025-12-18","profit":0.528957},{"day":"2025-12-29","profit":0},{"day":"2026-01-09","profit":0},{"day":"2026-01-20","profit":73.702362},{"day":"2026-01-31","profit":3.462737}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 3924 trades @ 2025-10-12 |
| Quietest Day | 0 trades @ 2024-12-22 |
| Mean | 334 trades |
| Std Dev | 640 trades |
| Last | 212 trades |
| Points | 648 |
| Sum | 216205 trades |
| Across 648 points the series ranged from 0 trades (2024-12-22) to 3924 trades (2025-10-12), averaging 334 trades. The most recent value is 212 trades. | |
| Showing 60 of 648 points (down-sampled for readability). |
[{"day":"2024-04-24","count":318},{"day":"2024-05-05","count":173},{"day":"2024-05-16","count":292},{"day":"2024-05-27","count":176},{"day":"2024-06-07","count":172},{"day":"2024-06-18","count":502},{"day":"2024-06-29","count":67},{"day":"2024-07-10","count":239},{"day":"2024-07-21","count":448},{"day":"2024-08-01","count":388},{"day":"2024-08-12","count":556},{"day":"2024-08-23","count":262},{"day":"2024-09-03","count":412},{"day":"2024-09-14","count":63},{"day":"2024-09-25","count":157},{"day":"2024-10-05","count":120},{"day":"2024-10-16","count":109},{"day":"2024-10-27","count":71},{"day":"2024-11-07","count":258},{"day":"2024-11-18","count":899},{"day":"2024-11-29","count":427},{"day":"2024-12-10","count":1686},{"day":"2024-12-21","count":86},{"day":"2025-01-01","count":2},{"day":"2025-01-12","count":0},{"day":"2025-01-23","count":0},{"day":"2025-02-03","count":408},{"day":"2025-02-14","count":53},{"day":"2025-02-25","count":36},{"day":"2025-03-08","count":0},{"day":"2025-03-19","count":0},{"day":"2025-03-30","count":0},{"day":"2025-04-10","count":0},{"day":"2025-04-21","count":4},{"day":"2025-05-02","count":0},{"day":"2025-05-13","count":6},{"day":"2025-05-24","count":0},{"day":"2025-06-04","count":0},{"day":"2025-06-15","count":0},{"day":"2025-06-26","count":0},{"day":"2025-07-07","count":0},{"day":"2025-07-18","count":0},{"day":"2025-07-29","count":0},{"day":"2025-08-09","count":0},{"day":"2025-08-20","count":0},{"day":"2025-08-30","count":0},{"day":"2025-09-10","count":0},{"day":"2025-09-21","count":0},{"day":"2025-10-02","count":1134},{"day":"2025-10-13","count":2037},{"day":"2025-10-24","count":992},{"day":"2025-11-04","count":3392},{"day":"2025-11-15","count":3456},{"day":"2025-11-26","count":2353},{"day":"2025-12-07","count":35},{"day":"2025-12-18","count":32},{"day":"2025-12-29","count":0},{"day":"2026-01-09","count":0},{"day":"2026-01-20","count":1475},{"day":"2026-01-31","count":212}]
Cumulative Fees
GET /backtests/{id}/trades * Fields used: sell_time, buy_fee_in_quote, sell_fee_in_quote * Transform: cumulativeFees(trades)cumFees).| Stat | Value |
|---|---|
| Final Fees | 2,268.51 USDT @ 2026-01-31 |
| Start | 3.39 USDT @ 2024-04-24 |
| Mean | 870.15 USDT |
| Std Dev | 545.49 USDT |
| Last | 2,268.51 USDT |
| Points | 648 |
| Sum | 563,859.47 USDT |
| Across 648 points the series ranged from 3.39 USDT (2024-04-24) to 2,268.51 USDT (2026-01-31), averaging 870.15 USDT. 100% of points were positive, 0% negative. The most recent value is 2,268.51 USDT. | |
| Showing 60 of 648 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":3.390935},{"index":11,"timestamp":"2024-05-05","cumFees":40.621492},{"index":22,"timestamp":"2024-05-16","cumFees":69.03694700000001},{"index":33,"timestamp":"2024-05-27","cumFees":94.36931500000001},{"index":44,"timestamp":"2024-06-07","cumFees":108.67458400000004},{"index":55,"timestamp":"2024-06-18","cumFees":132.94302900000002},{"index":66,"timestamp":"2024-06-29","cumFees":153.57598800000002},{"index":77,"timestamp":"2024-07-10","cumFees":194.981706},{"index":88,"timestamp":"2024-07-21","cumFees":239.42429400000003},{"index":99,"timestamp":"2024-08-01","cumFees":266.3566960000001},{"index":110,"timestamp":"2024-08-12","cumFees":323.01579100000004},{"index":121,"timestamp":"2024-08-23","cumFees":347.58387500000003},{"index":132,"timestamp":"2024-09-03","cumFees":370.92457},{"index":143,"timestamp":"2024-09-14","cumFees":392.989333},{"index":154,"timestamp":"2024-09-25","cumFees":412.55911000000003},{"index":164,"timestamp":"2024-10-05","cumFees":437.586587},{"index":175,"timestamp":"2024-10-16","cumFees":454.9181280000001},{"index":186,"timestamp":"2024-10-27","cumFees":468.0443980000001},{"index":197,"timestamp":"2024-11-07","cumFees":487.901379},{"index":208,"timestamp":"2024-11-18","cumFees":566.9447390000001},{"index":219,"timestamp":"2024-11-29","cumFees":656.6168000000002},{"index":230,"timestamp":"2024-12-10","cumFees":806.0310540000002},{"index":241,"timestamp":"2024-12-21","cumFees":870.9297540000002},{"index":252,"timestamp":"2025-01-01","cumFees":910.9641020000003},{"index":263,"timestamp":"2025-01-12","cumFees":929.2669990000003},{"index":274,"timestamp":"2025-01-23","cumFees":940.8397660000002},{"index":285,"timestamp":"2025-02-03","cumFees":946.5415100000002},{"index":296,"timestamp":"2025-02-14","cumFees":948.3398070000003},{"index":307,"timestamp":"2025-02-25","cumFees":948.7462480000003},{"index":318,"timestamp":"2025-03-08","cumFees":949.3107770000003},{"index":329,"timestamp":"2025-03-19","cumFees":949.3107770000003},{"index":340,"timestamp":"2025-03-30","cumFees":949.3107770000003},{"index":351,"timestamp":"2025-04-10","cumFees":950.1163650000003},{"index":362,"timestamp":"2025-04-21","cumFees":950.3948450000004},{"index":373,"timestamp":"2025-05-02","cumFees":951.2589640000003},{"index":384,"timestamp":"2025-05-13","cumFees":951.7077440000003},{"index":395,"timestamp":"2025-05-24","cumFees":951.7981090000003},{"index":406,"timestamp":"2025-06-04","cumFees":951.7981090000003},{"index":417,"timestamp":"2025-06-15","cumFees":951.7981090000003},{"index":428,"timestamp":"2025-06-26","cumFees":951.7981090000003},{"index":439,"timestamp":"2025-07-07","cumFees":951.7981090000003},{"index":450,"timestamp":"2025-07-18","cumFees":951.7981090000003},{"index":461,"timestamp":"2025-07-29","cumFees":951.7981090000003},{"index":472,"timestamp":"2025-08-09","cumFees":951.7981090000003},{"index":483,"timestamp":"2025-08-20","cumFees":951.7981090000003},{"index":493,"timestamp":"2025-08-30","cumFees":951.7981090000003},{"index":504,"timestamp":"2025-09-10","cumFees":951.7981090000003},{"index":515,"timestamp":"2025-09-21","cumFees":951.7981090000003},{"index":526,"timestamp":"2025-10-02","cumFees":968.3696730000003},{"index":537,"timestamp":"2025-10-13","cumFees":1095.3610870000002},{"index":548,"timestamp":"2025-10-24","cumFees":1263.2648799999997},{"index":559,"timestamp":"2025-11-04","cumFees":1482.145325},{"index":570,"timestamp":"2025-11-15","cumFees":1750.8415520000003},{"index":581,"timestamp":"2025-11-26","cumFees":1939.1633140000004},{"index":592,"timestamp":"2025-12-07","cumFees":1972.7078550000006},{"index":603,"timestamp":"2025-12-18","cumFees":1980.5981780000002},{"index":614,"timestamp":"2025-12-29","cumFees":1982.861611},{"index":625,"timestamp":"2026-01-09","cumFees":1982.869205},{"index":636,"timestamp":"2026-01-20","cumFees":2168.690507},{"index":647,"timestamp":"2026-01-31","cumFees":2268.5088600000004}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 69314 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.43% |
| Mean | 3603 trades |
| Std Dev | 12264 trades |
| Last | 5479 trades |
| Points | 60 |
| Sum | 216205 trades |
| Across 60 points the series ranged from 0 trades (0.43%) to 69314 trades (0.10%), averaging 3603 trades. The most recent value is 5479 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":69314,"from":0.099812},{"bin":"0.26%","count":48019,"from":0.263054},{"bin":"0.43%","count":0,"from":0.426295},{"bin":"0.59%","count":37216,"from":0.589536},{"bin":"0.75%","count":30566,"from":0.752777},{"bin":"0.92%","count":0,"from":0.916018},{"bin":"1.08%","count":0,"from":1.079259},{"bin":"1.24%","count":0,"from":1.2425},{"bin":"1.41%","count":0,"from":1.405741},{"bin":"1.57%","count":0,"from":1.568982},{"bin":"1.73%","count":0,"from":1.732223},{"bin":"1.90%","count":0,"from":1.895464},{"bin":"2.06%","count":0,"from":2.058705},{"bin":"2.22%","count":15980,"from":2.221946},{"bin":"2.39%","count":223,"from":2.385187},{"bin":"2.55%","count":0,"from":2.548428},{"bin":"2.71%","count":0,"from":2.711669},{"bin":"2.87%","count":0,"from":2.87491},{"bin":"3.04%","count":0,"from":3.038151},{"bin":"3.20%","count":0,"from":3.201392},{"bin":"3.36%","count":0,"from":3.364633},{"bin":"3.53%","count":0,"from":3.527874},{"bin":"3.69%","count":0,"from":3.691115},{"bin":"3.85%","count":0,"from":3.854356},{"bin":"4.02%","count":0,"from":4.017597},{"bin":"4.18%","count":0,"from":4.180838},{"bin":"4.34%","count":0,"from":4.344079},{"bin":"4.51%","count":0,"from":4.50732},{"bin":"4.67%","count":0,"from":4.670561},{"bin":"4.83%","count":9408,"from":4.833803},{"bin":"5.00%","count":0,"from":4.997044},{"bin":"5.16%","count":0,"from":5.160285},{"bin":"5.32%","count":0,"from":5.323526},{"bin":"5.49%","count":0,"from":5.486767},{"bin":"5.65%","count":0,"from":5.650008},{"bin":"5.81%","count":0,"from":5.813249},{"bin":"5.98%","count":0,"from":5.97649},{"bin":"6.14%","count":0,"from":6.139731},{"bin":"6.30%","count":0,"from":6.302972},{"bin":"6.47%","count":0,"from":6.466213},{"bin":"6.63%","count":0,"from":6.629454},{"bin":"6.79%","count":0,"from":6.792695},{"bin":"6.96%","count":0,"from":6.955936},{"bin":"7.12%","count":0,"from":7.119177},{"bin":"7.28%","count":0,"from":7.282418},{"bin":"7.45%","count":0,"from":7.445659},{"bin":"7.61%","count":0,"from":7.6089},{"bin":"7.77%","count":0,"from":7.772141},{"bin":"7.94%","count":0,"from":7.935382},{"bin":"8.10%","count":0,"from":8.098623},{"bin":"8.26%","count":0,"from":8.261864},{"bin":"8.43%","count":0,"from":8.425105},{"bin":"8.59%","count":0,"from":8.588346},{"bin":"8.75%","count":0,"from":8.751587},{"bin":"8.91%","count":0,"from":8.914828},{"bin":"9.08%","count":0,"from":9.078069},{"bin":"9.24%","count":0,"from":9.24131},{"bin":"9.40%","count":0,"from":9.404552},{"bin":"9.57%","count":0,"from":9.567793},{"bin":"9.73%","count":5479,"from":9.731034}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 2162 |
| Coldest Window | 100.00% @ 2162 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (2162) to 100.00% (2162), 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":2162,"winRate":100},{"index":5804,"winRate":100},{"index":9447,"winRate":100},{"index":13089,"winRate":100},{"index":16731,"winRate":100},{"index":20374,"winRate":100},{"index":24016,"winRate":100},{"index":27659,"winRate":100},{"index":31087,"winRate":100},{"index":34729,"winRate":100},{"index":38371,"winRate":100},{"index":42014,"winRate":100},{"index":45656,"winRate":100},{"index":49299,"winRate":100},{"index":52941,"winRate":100},{"index":56583,"winRate":100},{"index":60226,"winRate":100},{"index":63868,"winRate":100},{"index":67510,"winRate":100},{"index":71153,"winRate":100},{"index":74795,"winRate":100},{"index":78438,"winRate":100},{"index":82080,"winRate":100},{"index":85508,"winRate":100},{"index":89150,"winRate":100},{"index":92793,"winRate":100},{"index":96435,"winRate":100},{"index":100078,"winRate":100},{"index":103720,"winRate":100},{"index":107362,"winRate":100},{"index":111005,"winRate":100},{"index":114647,"winRate":100},{"index":118289,"winRate":100},{"index":121932,"winRate":100},{"index":125574,"winRate":100},{"index":129217,"winRate":100},{"index":132859,"winRate":100},{"index":136287,"winRate":100},{"index":139929,"winRate":100},{"index":143572,"winRate":100},{"index":147214,"winRate":100},{"index":150857,"winRate":100},{"index":154499,"winRate":100},{"index":158141,"winRate":100},{"index":161784,"winRate":100},{"index":165426,"winRate":100},{"index":169068,"winRate":100},{"index":172711,"winRate":100},{"index":176353,"winRate":100},{"index":179996,"winRate":100},{"index":183638,"winRate":100},{"index":187280,"winRate":100},{"index":190708,"winRate":100},{"index":194351,"winRate":100},{"index":197993,"winRate":100},{"index":201636,"winRate":100},{"index":205278,"winRate":100},{"index":208920,"winRate":100},{"index":212563,"winRate":100},{"index":216205,"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 | 21.15 USDT @ 2026-01-31 12:38:00 UTC |
| Trough Net | 0.0107 USDT @ 2024-04-24 00:31:00 UTC |
| Mean | 11.35 USDT |
| Std Dev | 7.99 USDT |
| Last | 21.15 USDT |
| Points | 100 |
| Sum | 1,135.05 USDT |
| Across 100 points the series ranged from 0.0107 USDT (2024-04-24 00:31:00 UTC) to 21.15 USDT (2026-01-31 12:38:00 UTC), averaging 11.35 USDT. 100% of points were positive, 0% negative. The most recent value is 21.15 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:31:00Z","net":0.01069523,"gross":0.025759999999999998},{"timestamp":"2024-04-24T00:46:00Z","net":0.03185631,"gross":0.07704},{"timestamp":"2024-04-24T00:48:00Z","net":0.042346625,"gross":0.10256},{"timestamp":"2024-04-24T01:02:00Z","net":0.078594845,"gross":0.15392},{"timestamp":"2024-04-24T01:05:00Z","net":0.15338374500000002,"gross":0.24384},{"timestamp":"2024-04-24T01:10:00Z","net":0.184226145,"gross":0.28224},{"timestamp":"2024-04-24T01:30:00Z","net":0.271501345,"gross":0.38464},{"timestamp":"2024-04-24T01:35:00Z","net":0.32062950500000004,"gross":0.44888},{"timestamp":"2024-04-24T04:50:00Z","net":0.43859259500000003,"gross":0.57446},{"timestamp":"2024-04-24T11:32:00Z","net":0.6769191425000001,"gross":0.82805},{"timestamp":"2024-06-19T12:06:00Z","net":1.4080108725000002,"gross":1.58601},{"timestamp":"2024-06-25T03:06:00Z","net":2.0204247200000003,"gross":2.21768},{"timestamp":"2024-07-05T03:29:00Z","net":2.0403872200000004,"gross":2.26768},{"timestamp":"2024-07-08T09:26:00Z","net":3.2649986800000006,"gross":3.5307999999999997},{"timestamp":"2024-07-10T01:31:00Z","net":3.2749879150000005,"gross":3.5558199999999998},{"timestamp":"2024-08-05T06:58:00Z","net":3.8974205200000007,"gross":4.21252},{"timestamp":"2024-08-05T12:56:00Z","net":4.519639602500001,"gross":4.86899},{"timestamp":"2024-09-06T01:54:00Z","net":4.539618072500001,"gross":4.919029999999999},{"timestamp":"2024-09-15T20:00:00Z","net":4.5496073075000005,"gross":4.944049999999999},{"timestamp":"2024-10-04T16:24:00Z","net":5.1720103900000005,"gross":5.600739999999998},{"timestamp":"2024-10-11T05:04:00Z","net":6.396729967500001,"gross":6.863969999999998},{"timestamp":"2024-10-14T10:29:00Z","net":6.406719202500001,"gross":6.888989999999998},{"timestamp":"2024-11-23T13:20:00Z","net":7.621794585000001,"gross":8.142539999999997},{"timestamp":"2024-11-23T13:22:00Z","net":8.839286780000002,"gross":9.398539999999997},{"timestamp":"2024-11-23T14:58:00Z","net":9.335294372500002,"gross":9.902469999999997},{"timestamp":"2024-11-23T15:03:00Z","net":10.3242189075,"gross":10.907189999999996},{"timestamp":"2024-12-01T11:56:00Z","net":10.8286945575,"gross":11.434589999999996},{"timestamp":"2024-12-19T10:50:00Z","net":10.8386758075,"gross":11.459589999999997},{"timestamp":"2025-01-15T23:16:00Z","net":10.858638307499998,"gross":11.509589999999998},{"timestamp":"2025-10-11T09:42:00Z","net":10.878600807499996,"gross":11.559589999999998},{"timestamp":"2025-10-11T12:06:00Z","net":10.888582057499995,"gross":11.584589999999999},{"timestamp":"2025-10-12T00:34:00Z","net":10.908544557499994,"gross":11.63459},{"timestamp":"2025-10-17T08:45:00Z","net":10.928507057499992,"gross":11.68459},{"timestamp":"2025-11-03T23:54:00Z","net":11.540794817499991,"gross":12.31627},{"timestamp":"2025-11-04T04:31:00Z","net":12.76541529749999,"gross":13.579709999999999},{"timestamp":"2025-11-04T08:38:00Z","net":13.990984002499989,"gross":14.844109999999999},{"timestamp":"2025-11-04T08:53:00Z","net":14.603258562499988,"gross":15.475789999999998},{"timestamp":"2025-11-04T10:12:00Z","net":15.82786657499999,"gross":16.739219999999996},{"timestamp":"2025-11-04T10:25:00Z","net":17.05287220499999,"gross":18.003059999999994},{"timestamp":"2025-11-04T12:30:00Z","net":17.66509364999999,"gross":18.634679999999996},{"timestamp":"2025-11-04T14:16:00Z","net":18.889946689999988,"gross":19.898359999999997},{"timestamp":"2025-11-04T14:41:00Z","net":20.11498109249999,"gross":21.162209999999998},{"timestamp":"2025-11-06T03:48:00Z","net":20.124962342499987,"gross":21.187209999999997},{"timestamp":"2025-11-10T05:46:00Z","net":20.747532092499988,"gross":21.844209999999997},{"timestamp":"2025-11-15T20:59:00Z","net":20.767494592499986,"gross":21.894209999999994},{"timestamp":"2026-01-31T10:32:00Z","net":20.796088207499988,"gross":21.945449999999994},{"timestamp":"2026-01-31T10:32:00Z","net":20.80659975749999,"gross":21.971009999999993},{"timestamp":"2026-01-31T10:42:00Z","net":20.827503427499988,"gross":22.02200999999999},{"timestamp":"2026-01-31T11:04:00Z","net":20.848410367499987,"gross":22.07300999999999},{"timestamp":"2026-01-31T11:06:00Z","net":20.858937892499988,"gross":22.098569999999988},{"timestamp":"2026-01-31T11:07:00Z","net":20.88753953249999,"gross":22.149809999999988},{"timestamp":"2026-01-31T11:18:00Z","net":20.91606482249999,"gross":22.20092999999999},{"timestamp":"2026-01-31T11:18:00Z","net":20.92655720249999,"gross":22.226489999999988},{"timestamp":"2026-01-31T11:25:00Z","net":20.955055357499987,"gross":22.27760999999999},{"timestamp":"2026-01-31T11:26:00Z","net":20.996379247499988,"gross":22.341569999999987},{"timestamp":"2026-01-31T11:26:00Z","net":21.03909284499999,"gross":22.391859999999987},{"timestamp":"2026-01-31T11:28:00Z","net":21.067375764999987,"gross":22.442739999999986},{"timestamp":"2026-01-31T11:30:00Z","net":21.116209089999984,"gross":22.506699999999984},{"timestamp":"2026-01-31T12:24:00Z","net":21.126808509999982,"gross":22.532379999999986},{"timestamp":"2026-01-31T12:38:00Z","net":21.14792586999998,"gross":22.583619999999986}]
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) | 13.68 @ 2024-12-05 23:59:00 UTC |
| Worst Sharpe (30d) | -8.05 @ 2026-02-22 23:59:00 UTC |
| Mean | 0.19 |
| Std Dev | 3.39 |
| Last | -6.30 |
| Points | 643 |
| Across 643 points the series ranged from -8.05 (2026-02-22 23:59:00 UTC) to 13.68 (2024-12-05 23:59:00 UTC), averaging 0.19. The most recent value is -6.30. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":3.018188254628591,"sharpe90":1.1881234486011987},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":2.7290558778782312,"sharpe90":0.27171156907742966},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-0.4546856188566842,"sharpe90":1.1513059843073763},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-3.213848352398385,"sharpe90":1.096705434948069},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-2.507276518659468,"sharpe90":0.7061382199651924},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":2.6244733277019616,"sharpe90":0.9978583527741183},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":2.5539453991301704,"sharpe90":1.7167449392151948},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":1.5628370561697356,"sharpe90":1.1819251317611807},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":0.7499867837307541,"sharpe90":0.13037919252505334},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":-0.5382788526190319,"sharpe90":0.16023836384449466},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":0.7547455527690303,"sharpe90":1.0493558602529685},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":0.4477114554547705,"sharpe90":1.288521235120509},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":-0.13376501690811396,"sharpe90":3.485892650179693},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":0.8704695623363712,"sharpe90":2.045002764623372},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":-1.2291436031407081,"sharpe90":-0.6507467553993364},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-1.8940879345110577,"sharpe90":0.4024286376159693},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":1.8223868680949964,"sharpe90":-0.31719862089159656},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":7.166343009024625,"sharpe90":-0.05682177717870145},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":11.863781864936671,"sharpe90":-1.2875862984188764},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":0.53083948737376,"sharpe90":-1.635212008060544},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":-0.6837245705891329,"sharpe90":-2.091472660013604},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":-1.6540218169463659,"sharpe90":-2.470673913788691},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":1.2690847683023734,"sharpe90":-1.3240304002983556},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":-2.038813709201743,"sharpe90":-2.3947697410843025},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-4.1197493596159385,"sharpe90":-2.8434054244796183},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-4.830985296468084,"sharpe90":-3.267501803370789},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-3.2342296876323773,"sharpe90":-1.5177610571497773},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-3.0233973005057004,"sharpe90":-0.5255488300161426},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-1.7567610235299886,"sharpe90":-0.899965992494732},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-2.7363146549420785,"sharpe90":-0.8084950113690763},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":-2.129404141796434,"sharpe90":-0.7066284547863668},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":-1.18530464233343,"sharpe90":-1.183872437723291},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":1.453107534800009,"sharpe90":0.10561683003290011},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":2.316448893871076,"sharpe90":0.542753091002679},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":0.0657316239996836,"sharpe90":-0.42614898286401276},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":-2.6363098436989345,"sharpe90":-0.8310844562044597},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-4.540425256083114,"sharpe90":-0.839931459709004},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":-3.1566169872239076,"sharpe90":0.6356630874360607},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":-0.12198173463244552,"sharpe90":0.9075133333184537},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":8.629860568198032,"sharpe90":1.47131385032895},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":-0.344565355759286,"sharpe90":1.9445308362155793},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":1.534640515010505,"sharpe90":3.545994082943743},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":0.15695297373332687,"sharpe90":3.0620279212146597},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":1.6961685249096985,"sharpe90":4.533979955592066},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":-2.8794060144487373e-16,"sharpe90":3.415484461742905},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-2.450301586382989,"sharpe90":2.563005992808404},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":1.6899403023487718,"sharpe90":1.6430598008995274},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":5.560602902820976,"sharpe90":1.1844374555856076},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":6.672107766762886,"sharpe90":1.5670438932855029},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":5.592100791578616,"sharpe90":0.4005094954198952},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":2.6629520805641183,"sharpe90":1.0857587806108766},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-0.9570329739201828,"sharpe90":0.12877216712156778},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-1.3939020912175544,"sharpe90":-0.8260313202822603},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":-3.6822616966629913,"sharpe90":-0.8948116040822935},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-1.716722959585618,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":-1.8564189845396522,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":4.267021832976174,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":0.44863683369927787,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-6.1367300808623195,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-6.2966947008529734,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.25% @ 2 |
| Deepest Episode | -63.90% @ 310 |
| Mean | -9.49% |
| Std Dev | 16.37% |
| Last | -51.15% |
| Points | 28 |
| Across 28 points the series ranged from -63.90% (310) to -0.25% (2), averaging -9.49%. 0% of points were positive, 100% negative. The most recent value is -51.15%. | |
| Full series - 28 points. |
[{"start":"2024-04-26T23:59:00+00:00","end":"2024-05-02T23:59:00+00:00","depth":-1.9243175297027022,"durationDays":6},{"start":"2024-05-04T23:59:00+00:00","end":"2024-05-08T23:59:00+00:00","depth":-1.1032990244525775,"durationDays":4},{"start":"2024-05-10T23:59:00+00:00","end":"2024-05-16T23:59:00+00:00","depth":-3.065987180832311,"durationDays":6},{"start":"2024-05-19T23:59:00+00:00","end":"2024-05-20T23:59:00+00:00","depth":-1.1302650312578446,"durationDays":1},{"start":"2024-05-22T23:59:00+00:00","end":"2024-05-24T23:59:00+00:00","depth":-0.24703114978876037,"durationDays":2},{"start":"2024-05-26T23:59:00+00:00","end":"2024-05-27T23:59:00+00:00","depth":-0.3641259102676693,"durationDays":1},{"start":"2024-05-28T23:59:00+00:00","end":"2024-06-05T23:59:00+00:00","depth":-0.6328263933433929,"durationDays":8},{"start":"2024-06-07T23:59:00+00:00","end":"2024-07-13T23:59:00+00:00","depth":-10.902588130096143,"durationDays":36},{"start":"2024-07-17T23:59:00+00:00","end":"2024-07-20T23:59:00+00:00","depth":-0.6618736036092685,"durationDays":3},{"start":"2024-07-22T23:59:00+00:00","end":"2024-08-14T23:59:00+00:00","depth":-10.709527506967339,"durationDays":23},{"start":"2024-08-15T23:59:00+00:00","end":"2024-08-17T23:59:00+00:00","depth":-1.1677160080475961,"durationDays":2},{"start":"2024-08-18T23:59:00+00:00","end":"2024-08-22T23:59:00+00:00","depth":-1.695473575407836,"durationDays":4},{"start":"2024-08-24T23:59:00+00:00","end":"2024-09-24T23:59:00+00:00","depth":-9.286000872810575,"durationDays":31},{"start":"2024-09-25T23:59:00+00:00","end":"2024-09-26T23:59:00+00:00","depth":-0.5315956099849175,"durationDays":1},{"start":"2024-09-28T23:59:00+00:00","end":"2024-11-09T23:59:00+00:00","depth":-10.381611494376628,"durationDays":42},{"start":"2024-11-12T23:59:00+00:00","end":"2024-11-15T23:59:00+00:00","depth":-2.1218787460876554,"durationDays":3},{"start":"2024-11-17T23:59:00+00:00","end":"2024-11-18T23:59:00+00:00","depth":-2.4235031875504998,"durationDays":1},{"start":"2024-11-19T23:59:00+00:00","end":"2024-11-22T23:59:00+00:00","depth":-2.2219225098519395,"durationDays":3},{"start":"2024-11-25T23:59:00+00:00","end":"2024-11-26T23:59:00+00:00","depth":-0.4632990508121855,"durationDays":1},{"start":"2024-11-28T23:59:00+00:00","end":"2024-11-29T23:59:00+00:00","depth":-0.3520070508517663,"durationDays":1},{"start":"2024-12-06T23:59:00+00:00","end":"2025-10-12T23:59:00+00:00","depth":-63.90039164288761,"durationDays":310},{"start":"2025-10-13T23:59:00+00:00","end":"2025-10-20T23:59:00+00:00","depth":-7.7648011982770955,"durationDays":7},{"start":"2025-10-21T23:59:00+00:00","end":"2025-10-26T23:59:00+00:00","depth":-7.050936190055467,"durationDays":5},{"start":"2025-10-27T23:59:00+00:00","end":"2025-10-31T23:59:00+00:00","depth":-4.621076974336692,"durationDays":4},{"start":"2025-11-05T23:59:00+00:00","end":"2025-11-06T23:59:00+00:00","depth":-2.059611049604897,"durationDays":1},{"start":"2025-11-07T23:59:00+00:00","end":"2025-11-15T23:59:00+00:00","depth":-19.28948499217171,"durationDays":8},{"start":"2025-11-16T23:59:00+00:00","end":"2026-01-14T23:59:00+00:00","depth":-48.47425219764852,"durationDays":59},{"start":"2026-01-17T23:59:00+00:00","end":"ongoing","depth":-51.15309692569819,"durationDays":39}]
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 | 100.00% @ 2025-12-03 23:59:00 UTC |
| Min Utilization | 7.05% @ 2025-11-01 23:59:00 UTC |
| Mean | 77.98% |
| Std Dev | 27.35% |
| Last | 99.98% |
| Points | 673 |
| Across 673 points the series ranged from 7.05% (2025-11-01 23:59:00 UTC) to 100.00% (2025-12-03 23:59:00 UTC), averaging 77.98%. 100% of points were positive, 0% negative. The most recent value is 99.98%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":21.02307381050521},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":33.873847363355544},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":29.892136334347057},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":15.544784687887564},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":37.24403401545076},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":67.98519005848712},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":61.68180443504253},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":46.11607639246269},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":42.42317205757949},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":81.14714347973113},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":53.76164557539151},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":66.91263199895306},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":66.79362800472992},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":59.463094318745966},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":59.5629218562071},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":69.67896275884164},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":74.69594769285558},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":91.13762929258777},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":33.58784286387404},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":27.517487390510375},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":40.959720928504},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":99.97567834274977},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":99.97502451428832},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":99.96168483581017},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":99.96261883634554},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":99.98105021621218},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":99.97051043072916},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":99.95756496275638},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.94044204552335},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.94466688703864},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.9420486516429},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.98453749231476},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.96172185989849},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":99.95637296195376},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":99.96724105788533},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":99.96781848558946},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":99.96434711374805},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":99.96148165418222},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":99.96022286303933},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":99.96491801225964},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":99.96634976246985},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":99.96480529991568},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":99.96556395394094},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":99.96744964564942},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":99.96886386314691},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":99.96693024753422},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":99.96577910557679},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":84.47973219412668},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":63.786854685587016},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":9.449457595694732},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":55.842959253158696},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":59.443055753316045},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":99.9965631993067},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":99.979514175965},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":99.99101020717659},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":99.98933741797283},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":63.296642799761926},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":99.98062297774906},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":99.97872187630982},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":99.97545852396253}]
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 | 147.33 @ 2025-11-04 10:25:00 UTC |
| Lowest Price | 19.01 @ 2024-08-05 06:25:00 UTC |
| Mean | 57.23 |
| Std Dev | 40.46 |
| Last | 47.04 |
| Points | 155 |
| Across 155 points the series ranged from 19.01 (2024-08-05 06:25:00 UTC) to 147.33 (2025-11-04 10:25:00 UTC), averaging 57.23. The most recent value is 47.04. | |
| Showing 60 of 155 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:07:00Z","price":31.33},{"timestamp":"2024-04-24T00:31:00Z","price":31.23},{"timestamp":"2024-04-24T00:46:00Z","price":31.41},{"timestamp":"2024-04-24T01:02:00Z","price":31.53},{"timestamp":"2024-04-24T01:05:00Z","price":31.56},{"timestamp":"2024-04-24T01:30:00Z","price":31.69},{"timestamp":"2024-04-24T11:13:00Z","price":32.03},{"timestamp":"2024-04-24T11:45:00Z","price":32.12},{"timestamp":"2024-06-24T09:32:00Z","price":22.4},{"timestamp":"2024-07-04T13:07:00Z","price":22.6},{"timestamp":"2024-07-05T03:29:00Z","price":20.05},{"timestamp":"2024-07-08T09:26:00Z","price":23.74},{"timestamp":"2024-07-10T01:31:00Z","price":24.06},{"timestamp":"2024-08-05T06:25:00Z","price":19.01},{"timestamp":"2024-08-05T07:09:00Z","price":20.18},{"timestamp":"2024-09-04T16:06:00Z","price":24},{"timestamp":"2024-09-06T01:54:00Z","price":24.06},{"timestamp":"2024-09-15T20:00:00Z","price":24.06},{"timestamp":"2024-10-03T09:18:00Z","price":22.4},{"timestamp":"2024-10-10T17:58:00Z","price":22.4},{"timestamp":"2024-10-11T05:04:00Z","price":23.74},{"timestamp":"2024-11-23T13:19:00Z","price":32.71},{"timestamp":"2024-11-23T13:22:00Z","price":32.94},{"timestamp":"2024-11-23T15:48:00Z","price":34.51},{"timestamp":"2024-12-19T10:46:00Z","price":40},{"timestamp":"2024-12-21T05:59:00Z","price":40},{"timestamp":"2025-01-15T23:16:00Z","price":40.1},{"timestamp":"2025-01-16T16:26:00Z","price":40.1},{"timestamp":"2025-10-11T12:05:00Z","price":40},{"timestamp":"2025-10-12T00:23:00Z","price":40},{"timestamp":"2025-10-17T07:06:00Z","price":40},{"timestamp":"2025-11-03T22:06:00Z","price":112.61},{"timestamp":"2025-11-04T03:45:00Z","price":124.99},{"timestamp":"2025-11-04T04:12:00Z","price":135.81},{"timestamp":"2025-11-04T05:44:00Z","price":134.39},{"timestamp":"2025-11-04T06:50:00Z","price":131.47},{"timestamp":"2025-11-04T08:54:00Z","price":137.28},{"timestamp":"2025-11-04T10:12:00Z","price":141.11},{"timestamp":"2025-11-04T10:25:00Z","price":147.33},{"timestamp":"2025-11-04T12:28:00Z","price":132.84},{"timestamp":"2025-11-04T12:35:00Z","price":138.13},{"timestamp":"2025-11-04T14:16:00Z","price":132.56},{"timestamp":"2025-11-04T16:31:00Z","price":126.25},{"timestamp":"2025-11-06T03:48:00Z","price":100.25},{"timestamp":"2025-11-10T05:46:00Z","price":80.2},{"timestamp":"2025-11-15T16:41:00Z","price":80.2},{"timestamp":"2026-01-31T09:34:00Z","price":47.26},{"timestamp":"2026-01-31T09:38:00Z","price":47.13},{"timestamp":"2026-01-31T09:53:00Z","price":46.97},{"timestamp":"2026-01-31T10:35:00Z","price":47.12},{"timestamp":"2026-01-31T10:42:00Z","price":47.3},{"timestamp":"2026-01-31T10:56:00Z","price":47.18},{"timestamp":"2026-01-31T11:04:00Z","price":47.18},{"timestamp":"2026-01-31T11:07:00Z","price":47.25},{"timestamp":"2026-01-31T11:18:00Z","price":47.3},{"timestamp":"2026-01-31T11:26:00Z","price":47.41},{"timestamp":"2026-01-31T11:28:00Z","price":47.47},{"timestamp":"2026-01-31T11:48:00Z","price":47.02},{"timestamp":"2026-01-31T12:24:00Z","price":47.04},{"timestamp":"2026-01-31T12:38:00Z","price":47.04}]
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 | 20 trades @ $10.00 |
| Least Populated Bin | 1 trades @ $5.00 |
| Mean | 4 trades |
| Std Dev | 4 trades |
| Last | 9 trades |
| Points | 23 |
| Sum | 100 trades |
| Across 23 points the series ranged from 1 trades (5.00)to∗∗20trades∗∗(10.00), averaging 4 trades. The most recent value is 9 trades. | |
| Full series - 23 points. |
[{"bin":"$5.00","count":1,"from":5.001},{"bin":"$5.01","count":1,"from":5.01},{"bin":"$5.01","count":5,"from":5.013},{"bin":"$5.01","count":2,"from":5.015},{"bin":"$5.02","count":5,"from":5.019},{"bin":"$5.03","count":1,"from":5.026},{"bin":"$5.03","count":1,"from":5.028},{"bin":"$5.03","count":5,"from":5.03},{"bin":"$5.03","count":2,"from":5.033},{"bin":"$5.04","count":1,"from":5.035},{"bin":"$5.04","count":2,"from":5.043},{"bin":"$10.00","count":20,"from":10},{"bin":"$10.01","count":11,"from":10.01},{"bin":"$10.02","count":3,"from":10.02},{"bin":"$10.03","count":5,"from":10.03},{"bin":"$10.04","count":6,"from":10.04},{"bin":"$12.50","count":1,"from":12.5},{"bin":"$12.51","count":2,"from":12.51},{"bin":"$12.52","count":9,"from":12.52},{"bin":"$12.53","count":1,"from":12.53},{"bin":"$12.61","count":1,"from":12.61},{"bin":"$12.62","count":6,"from":12.62},{"bin":"$12.63","count":9,"from":12.63}]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 54 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 1.08 |
| Mean | 5 trades |
| Std Dev | 13 trades |
| Last | 4 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (1.08) to 54 trades (0.1), averaging 5 trades. The most recent value is 4 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 54,
"SL": 0,
"TSL": 0
},
{
"bin": 0.59,
"TP": 9,
"SL": 0,
"TSL": 0
},
{
"bin": 1.08,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.56,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 2.05,
"TP": 4,
"SL": 0,
"TSL": 0
},
{
"bin": 2.54,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.03,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.52,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.01,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.49,
"TP": 29,
"SL": 0,
"TSL": 0
},
{
"bin": 4.98,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.47,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.96,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.45,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.94,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.42,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.91,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.4,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.89,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 9.38,
"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 | 149.05 @ Oct |
| Worst Indexed Value | 51.37 @ Jun |
| Mean | 78.35 |
| Std Dev | 32.49 |
| Last | 106.35 |
| Points | 12 |
| Across 12 points the series ranged from 51.37 (Jun) to 149.05 (Oct), averaging 78.35. The most recent value is 106.35. | |
| Full series - 12 points. |
[
{
"2025": 87.05040837605235,
"2026": 115.72155782575715,
"month": "Jan"
},
{
"2025": 66.47621672708365,
"2026": 90.87479682182634,
"month": "Feb"
},
{
"2025": 57.325715013725244,
"month": "Mar"
},
{
"2024": 98.51342773900555,
"2025": 60.299108877186946,
"month": "Apr"
},
{
"2024": 104.52869568311473,
"2025": 56.143118059680134,
"month": "May"
},
{
"2024": 101.06935405960998,
"2025": 51.374290662492164,
"month": "Jun"
},
{
"2024": 110.19984487358991,
"2025": 52.68187236817273,
"month": "Jul"
},
{
"2024": 107.29961126365465,
"2025": 60.52736260225616,
"month": "Aug"
},
{
"2024": 112.85883742605571,
"2025": 57.4506997653607,
"month": "Sep"
},
{
"2024": 107.25541871892052,
"2025": 149.05014219505293,
"month": "Oct"
},
{
"2024": 138.11936495087673,
"2025": 135.48833459876292,
"month": "Nov"
},
{
"2024": 112.93640617952485,
"2025": 106.34871660487191,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 2,319.84 USDT @ Tue |
| Worst Weekday | 1,633.40 USDT @ Wed |
| Mean | 2,067.42 USDT |
| Std Dev | 225.19 USDT |
| Last | 1,895.89 USDT |
| Points | 7 |
| Sum | 14,471.92 USDT |
| Across 7 points the series ranged from 1,633.40 USDT (Wed) to 2,319.84 USDT (Tue), averaging 2,067.42 USDT. 100% of points were positive, 0% negative. The most recent value is 1,895.89 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 2070.451378
},
{
"day": "Tue",
"profit": 2319.842689
},
{
"day": "Wed",
"profit": 1633.401073
},
{
"day": "Thu",
"profit": 2212.653674
},
{
"day": "Fri",
"profit": 2044.592792
},
{
"day": "Sat",
"profit": 2295.08545
},
{
"day": "Sun",
"profit": 1895.890034
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 803.65 USDT @ 14:00 |
| Worst Hour (UTC) | 394.75 USDT @ 20:00 |
| Mean | 603.00 USDT |
| Std Dev | 128.28 USDT |
| Last | 625.42 USDT |
| Points | 24 |
| Sum | 14,471.92 USDT |
| Across 24 points the series ranged from 394.75 USDT (20:00) to 803.65 USDT (14:00), averaging 603.00 USDT. 100% of points were positive, 0% negative. The most recent value is 625.42 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":596.017581},{"hour":"1:00","profit":699.668769},{"hour":"2:00","profit":531.074991},{"hour":"3:00","profit":554.474962},{"hour":"4:00","profit":429.182065},{"hour":"5:00","profit":745.414992},{"hour":"6:00","profit":607.783349},{"hour":"7:00","profit":669.456956},{"hour":"8:00","profit":647.035698},{"hour":"9:00","profit":721.762616},{"hour":"10:00","profit":803.49555},{"hour":"11:00","profit":724.711092},{"hour":"12:00","profit":545.519628},{"hour":"13:00","profit":585.599975},{"hour":"14:00","profit":803.650763},{"hour":"15:00","profit":800.933888},{"hour":"16:00","profit":700.597837},{"hour":"17:00","profit":399.186983},{"hour":"18:00","profit":520.657149},{"hour":"19:00","profit":435.207415},{"hour":"20:00","profit":394.752119},{"hour":"21:00","profit":488.720968},{"hour":"22:00","profit":441.591003},{"hour":"23:00","profit":625.420743}]
Profit vs. Hold Time
GET /backtests/{id}/trades * Fields used: buy_time, sell_time, profit_percentage * Transform: holdTimes(trades)profitPct).| Stat | Value |
|---|---|
| Best Trade Return | 9.86% @ 5126.933333333333 |
| Worst Trade Return | 0.10% @ 0 |
| Mean | 2.04% |
| Std Dev | 2.62% |
| Last | 0.11% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0) to 9.86% (5126.933333333333), averaging 2.04%. 100% of points were positive, 0% negative. The most recent value is 0.11%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":11.633333333333333,"profitPct":2.3696536866,"profit":0.118786},{"hours":5125.25,"profitPct":4.8510280523,"profit":0.6071852325},{"hours":1.3833333333333333,"profitPct":0.8693178196,"profit":0.0436328},{"hours":1.3,"profitPct":0.8706192148,"profit":0.0436424},{"hours":5126.933333333333,"profitPct":9.8648260453,"profit":0.494504},{"hours":0.95,"profitPct":0.6154644111,"profit":0.030852},{"hours":0.9166666666666666,"profitPct":0.3596589098,"profit":0.018052},{"hours":0.65,"profitPct":0.1051548037,"profit":0.0105424},{"hours":5125.216666666666,"profitPct":4.8574130227,"profit":0.6072091725},{"hours":0.5833333333333334,"profitPct":0.3617797695,"profit":0.01819622},{"hours":5126.716666666666,"profitPct":9.8616917414,"profit":0.4960075925},{"hours":0.36666666666666664,"profitPct":0.1058898848,"profit":0.01061868},{"hours":5125.083333333333,"profitPct":4.8718389885,"profit":0.6103069625},{"hours":4.533333333333333,"profitPct":2.3521348315,"profit":0.11796309},{"hours":5126.666666666667,"profitPct":9.8585393258,"profit":0.494420535},{"hours":23.35,"profitPct":4.8904646018,"profit":0.61230573},{"hours":71.43333333333334,"profitPct":4.8904646018,"profit":0.61230573},{"hours":0.05,"profitPct":0.0998125,"profit":0.00998125},{"hours":12.35,"profitPct":4.8904646018,"profit":0.61230573},{"hours":0.08333333333333333,"profitPct":0.0998125,"profit":0.009989235},{"hours":0.6666666666666666,"profitPct":4.8956663196,"profit":0.6122378325},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":2.8666666666666667,"profitPct":0.0998125,"profit":0.009989235},{"hours":0.45,"profitPct":0.0998125,"profit":0.009989235},{"hours":31.1,"profitPct":4.890859375,"profit":0.6124138475},{"hours":9.716666666666667,"profitPct":4.890859375,"profit":0.6124138475},{"hours":0.11666666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.06666666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":2.8333333333333335,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.18333333333333332,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":1.8,"profitPct":4.8546798686,"profit":0.61228776},{"hours":0.5,"profitPct":4.8473654834,"profit":0.61226007},{"hours":4.95,"profitPct":4.8494547787,"profit":0.6123843},{"hours":4.466666666666667,"profitPct":4.8466217725,"profit":0.61225725},{"hours":2.05,"profitPct":4.8511903856,"profit":0.61227456},{"hours":0.5333333333333333,"profitPct":4.853397711,"profit":0.6123507625},{"hours":0.6666666666666666,"profitPct":4.8481489928,"profit":0.61226304},{"hours":2.216666666666667,"profitPct":4.8522677657,"profit":0.6123464875},{"hours":0.5,"profitPct":4.8528428937,"profit":0.612687915},{"hours":42.88333333333333,"profitPct":4.8521861386,"profit":0.6125885},{"hours":0.05,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.05,"profitPct":0.0998125,"profit":0.00998125},{"hours":1.8333333333333333,"profitPct":0.1035631212,"profit":0.0103827},{"hours":1.8833333333333333,"profitPct":0.6132718014,"profit":0.030926745},{"hours":0.9,"profitPct":0.1044239338,"profit":0.010482795},{"hours":0.8166666666666667,"profitPct":0.3598214286,"profit":0.01811082},{"hours":0.8166666666666667,"profitPct":0.1049107143,"profit":0.01051155},{"hours":0.8666666666666667,"profitPct":0.3583086053,"profit":0.0179193},{"hours":0.03333333333333333,"profitPct":0.1044779287,"profit":0.01048599},{"hours":0.21666666666666667,"profitPct":0.1038852424,"profit":0.01040178},{"hours":0.15,"profitPct":0.1044239338,"profit":0.010482795},{"hours":0.11666666666666667,"profitPct":0.3603639072,"profit":0.018118845},{"hours":0.1,"profitPct":0.1051819536,"profit":0.010527525},{"hours":0.21666666666666667,"profitPct":0.1038852424,"profit":0.01040178},{"hours":0.016666666666666666,"profitPct":0.1032418163,"profit":0.01036362},{"hours":0.6833333333333333,"profitPct":0.1050191408,"profit":0.01051794},{"hours":0.11666666666666667,"profitPct":0.1055626598,"profit":0.01059942}]
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": "f47476e2-d5ec-4a5e-8313-470164190693",
"symbol": "DASHUSDT",
"strategy": "2LongTimeLongMoreProfit.json",
"strategy_label": "LongTimeLongMoreProfit",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 672,
"start_balance_usdt": 10000,
"final_value_usdt": 11729.4679114,
"return_pct": 17.2947,
"total_profit_usdt": 14471.91708992,
"avg_profit_per_trade_usdt": 0.06693609,
"fulfilled_trades": 216205,
"active_orders": 3574,
"win_rate_pct": 100,
"best_trade_usdt": 0.6129802,
"worst_trade_usdt": 0.00998125,
"trades_per_month": 9777.611461153121,
"max_drawdown_pct": 63.90039164288761,
"max_drawdown_abs_usdt": 9690.9654951149,
"drawdown_duration_days": 199,
"recovery_days": 112,
"cagr_pct": 9.05726900726609,
"volatility_annualized_pct": 89.32997084929771,
"sharpe_annualized": 0.5161061527579361,
"sortino_annualized": 0.6326706684442291,
"time_in_market_pct": 100,
"final_cash_usdt": 2.8785845568,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -12742.4491785124,
"median_hold_hours": 0.8833333333333333,
"avg_hold_hours": 430.79079861111154,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | f47476e2-d5ec-4a5e-8313-470164190693 |
symbol | DASHUSDT |
strategy | 2LongTimeLongMoreProfit.json |
strategy_label | LongTimeLongMoreProfit |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 672 |
start_balance_usdt | 10000 |
final_value_usdt | 11729.4679114 |
return_pct | 17.2947 |
total_profit_usdt | 14471.91708992 |
avg_profit_per_trade_usdt | 0.06693609 |
fulfilled_trades | 216205 |
active_orders | 3574 |
win_rate_pct | 100 |
best_trade_usdt | 0.6129802 |
worst_trade_usdt | 0.00998125 |
trades_per_month | 9777.611461153121 |
max_drawdown_pct | 63.90039164288761 |
max_drawdown_abs_usdt | 9690.9654951149 |
drawdown_duration_days | 199 |
recovery_days | 112 |
cagr_pct | 9.05726900726609 |
volatility_annualized_pct | 89.32997084929771 |
sharpe_annualized | 0.5161061527579361 |
sortino_annualized | 0.6326706684442291 |
time_in_market_pct | 100 |
final_cash_usdt | 2.8785845568 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -12742.4491785124 |
median_hold_hours | 0.8833333333333333 |
avg_hold_hours | 430.79079861111154 |
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 | DASHUSDT |
| Mode | GET /backtests/{id} | $.mode_name | direct API value | 2LongTimeLongMoreProfit.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 | 11,729.47 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | +17.29% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +14,471.92 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)) | 216,205 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +0.6130 USDT |
| Worst trade | GET /backtests/{id} | $.min_profit | direct API value (cross-check: min(trades[].profit)) | +0.0100 USDT |
| Avg profit / trade | GET /backtests/{id} | $.avg_profit | direct API value | +0.0669 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 9777.6 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -63.90% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -9,690.97 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | +9.06% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 89.33% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | 0.52 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | 0.63 |
| Time in market % | GET /backtests/{id}/equity | $[*].base_asset_bal | count(samples where base_asset_bal>0) / count(samples) * 100 | 100.0% |
| Total fees | GET /backtests/{id}/trades | $[*].buy_fee_in_quote, $[*].sell_fee_in_quote | Sum (buy_fee_in_quote + sell_fee_in_quote) | 1.44 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +21.15 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) | +0.2115 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 | 430.8h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 0.9h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 1,914 USDT |
Raw API Attachments
/trades. Full trade population: 216,205 closed trades - fetch the complete list via GET /backtests/f47476e2-d5ec-4a5e-8313-470164190693/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/f47476e2-d5ec-4a5e-8313-470164190693 - backtest summary (verbatim)
GET /backtests/f47476e2-d5ec-4a5e-8313-470164190693 - backtest summary (verbatim)
{
"id": "f47476e2-d5ec-4a5e-8313-470164190693",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:04.233749Z",
"started_at": "2026-05-11T00:17:16.122195Z",
"completed_at": "2026-05-11T01:37:17.399162Z",
"mode_name": "2LongTimeLongMoreProfit.json",
"symbol": "DASHUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 11729.4679114,
"return_pct": 17.2947,
"total_profit": 14471.91708992,
"fulfilled_trades": 216205,
"active_orders": 3574,
"win_rate": 100,
"avg_profit": 0.06693609,
"max_profit": 0.6129802,
"min_profit": 0.00998125,
"elapsed_sec": 4459.89,
"max_drawdown": -63.9004,
"profit_factor": null,
"sharpe_ratio": 0.5161,
"total_fees": 2268.50886008,
"avg_hold_time_hours": 115.0986,
"tp_count": 216205,
"sl_count": 0,
"tsl_count": 0,
"start_price": 30.06,
"end_price": 34.81,
"gross_profit_quote": 16740.42595,
"gross_loss_quote": 0,
"wins": 216205,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 216205,
"consecutive_losses_max": 0,
"holding_minutes_p50": 23,
"holding_minutes_p95": 7901,
"holding_minutes_max": 491908,
"description": "DASHUSDT | 2LongTimeLongMoreProfit.json | 2024-04-24 - 2026-02-25 | +17.29% | 216205 trades | 100% WR",
"summary_text": "Backtest DASHUSDT (Mode: 2LongTimeLongMoreProfit.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 11,729.47 USDT\nP&L: +1,729.47 USDT (+17.29%)\nResult: PROFIT\nCompleted trades: 216205\nOpen orders at end: 3574\nWin rate: 100.0%\nAvg. profit/trade: 0.066936 USDT\nBest trade: 0.612980 USDT\nWorst trade: 0.009981 USDT\nTotal profit (trades only): 14,471.917090 USDT\nMax drawdown: -63.90%\nProfit factor: inf (no losing trades)\nSharpe ratio: 0.52\nTotal fees: 2,268.51 USDT\nAvg hold time: 115.1h\nTP / SL / TSL: 216205 / 0 / 0\n\nStrategy parameters:\n Buy trigger: -0.1% from last buy\n Buy splits: 8\n Sell targets: [0.25, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 20.0]\n Investment per buy: 50.0 USDT\n Fees: maker 7.5 bps / taker 7.5 bps\n\nElapsed: 4459.9s",
"share_token": null,
"config_hash": "9d3ca332c03530af0476afd45730d99c42b66fa0b3a2e6974c65df44479e0387",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "DASHUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.001,
"stopLoss": false,
"tickSize": 0.01,
"buySplits": 8,
"buyVolumes": [
20,
10,
10,
10,
10,
25,
10,
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,
0.5,
0.75,
1,
2.5,
5,
10,
20
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
},
"is_duplicate": false,
"compact": false
}
GET /backtests/f47476e2-d5ec-4a5e-8313-470164190693/equity - equity series (verbatim, 673 points)
GET /backtests/f47476e2-d5ec-4a5e-8313-470164190693/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 69.55,
"quote_asset_bal": 7848.0955020725,
"total_value_mid": 9938.7685020725,
"total_value_exit_net": 9937.2004973225,
"total_value": 9938.7685020725,
"base_cost_quote": 2159.2617426325,
"unrealized_pnl_exit_net": -70.1567473825
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 64.496,
"quote_asset_bal": 8013.9675343624,
"total_value_mid": 9983.0304143624,
"total_value_exit_net": 9981.5536172024,
"total_value": 9983.0304143624,
"base_cost_quote": 2005.9954190375,
"unrealized_pnl_exit_net": -38.4093361975
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 68.139,
"quote_asset_bal": 7910.6120413224,
"total_value_mid": 9971.8167913224,
"total_value_exit_net": 9970.2708877599,
"total_value": 9971.8167913224,
"base_cost_quote": 2116.34278754,
"unrealized_pnl_exit_net": -56.6839411025
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 93.434,
"quote_asset_bal": 7168.0659303099,
"total_value_mid": 9934.6466703099,
"total_value_exit_net": 9932.5717347549,
"total_value": 9934.6466703099,
"base_cost_quote": 2866.0017203725,
"unrealized_pnl_exit_net": -101.4959159275
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 96.518,
"quote_asset_bal": 7083.5633949074,
"total_value_mid": 9918.2970549074,
"total_value_exit_net": 9916.1710046624,
"total_value": 9918.2970549074,
"base_cost_quote": 2956.2481544725,
"unrealized_pnl_exit_net": -123.6405447175
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 108.342,
"quote_asset_bal": 6753.9162070774,
"total_value_mid": 9943.5046870774,
"total_value_exit_net": 9941.1124957174,
"total_value": 9943.5046870774,
"base_cost_quote": 3294.667328635,
"unrealized_pnl_exit_net": -107.471039995
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 161.909,
"quote_asset_bal": 5246.4819147499,
"total_value_mid": 9792.8866347499,
"total_value_exit_net": 9789.4768312099,
"total_value": 9792.8866347499,
"base_cost_quote": 4811.565869925,
"unrealized_pnl_exit_net": -268.570953465
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 152.564,
"quote_asset_bal": 5541.3873209349,
"total_value_mid": 9907.7690009349,
"total_value_exit_net": 9904.4942146749,
"total_value": 9907.7690009349,
"base_cost_quote": 4545.9151912325,
"unrealized_pnl_exit_net": -182.8082974925
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 125.341,
"quote_asset_bal": 6335.8641478899,
"total_value_mid": 9987.0474778899,
"total_value_exit_net": 9984.3090903924,
"total_value": 9987.0474778899,
"base_cost_quote": 3776.1056267525,
"unrealized_pnl_exit_net": -127.66068425
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 99.207,
"quote_asset_bal": 7117.7701174823,
"total_value_mid": 10069.1783674823,
"total_value_exit_net": 10066.9648112948,
"total_value": 10069.1783674823,
"base_cost_quote": 3023.9770831,
"unrealized_pnl_exit_net": -74.7823892875
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 112.125,
"quote_asset_bal": 6738.6487841848,
"total_value_mid": 10012.6987841848,
"total_value_exit_net": 10010.2432466848,
"total_value": 10012.6987841848,
"base_cost_quote": 3405.218820115,
"unrealized_pnl_exit_net": -133.624357615
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 116.183,
"quote_asset_bal": 6624.5180478998,
"total_value_mid": 10020.5471378998,
"total_value_exit_net": 10018.0001160823,
"total_value": 10020.5471378998,
"base_cost_quote": 3523.094760815,
"unrealized_pnl_exit_net": -129.6126926325
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 117.086,
"quote_asset_bal": 6607.6793842573,
"total_value_mid": 10011.3694042573,
"total_value_exit_net": 10008.8166367423,
"total_value": 10011.3694042573,
"base_cost_quote": 3548.04752136,
"unrealized_pnl_exit_net": -146.910268875
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 125.195,
"quote_asset_bal": 6379.2555305273,
"total_value_mid": 9958.5805805273,
"total_value_exit_net": 9955.8960867398,
"total_value": 9958.5805805273,
"base_cost_quote": 3781.24212624,
"unrealized_pnl_exit_net": -204.6015700275
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 111.679,
"quote_asset_bal": 6786.2064648873,
"total_value_mid": 10072.9194348873,
"total_value_exit_net": 10070.4544001598,
"total_value": 10072.9194348873,
"base_cost_quote": 3387.36349866,
"unrealized_pnl_exit_net": -103.1155633875
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 96.503,
"quote_asset_bal": 7244.2882365598,
"total_value_mid": 10138.4132065598,
"total_value_exit_net": 10136.2426128323,
"total_value": 10138.4132065598,
"base_cost_quote": 2943.715632125,
"unrealized_pnl_exit_net": -51.7612558525
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 115.227,
"quote_asset_bal": 6698.8711397173,
"total_value_mid": 10062.3472697173,
"total_value_exit_net": 10059.8246626198,
"total_value": 10062.3472697173,
"base_cost_quote": 3495.38337285,
"unrealized_pnl_exit_net": -134.4298499475
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 123.031,
"quote_asset_bal": 6475.4090810348,
"total_value_mid": 9991.6350610348,
"total_value_exit_net": 9988.9978915498,
"total_value": 9991.6350610348,
"base_cost_quote": 3720.8853025475,
"unrealized_pnl_exit_net": -207.2964920325
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 152.723,
"quote_asset_bal": 5636.3336415248,
"total_value_mid": 9886.6147315248,
"total_value_exit_net": 9883.4270207073,
"total_value": 9886.6147315248,
"base_cost_quote": 4560.7224883825,
"unrealized_pnl_exit_net": -313.6291092
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 160.086,
"quote_asset_bal": 5444.6992627673,
"total_value_mid": 9949.5193027673,
"total_value_exit_net": 9946.1406877373,
"total_value": 9949.5193027673,
"base_cost_quote": 4761.2141044025,
"unrealized_pnl_exit_net": -259.7726794325
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 179.127,
"quote_asset_bal": 4919.2780470073,
"total_value_mid": 9829.1491170073,
"total_value_exit_net": 9825.4667137048,
"total_value": 9829.1491170073,
"base_cost_quote": 5290.4870416125,
"unrealized_pnl_exit_net": -384.298374915
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 133.807,
"quote_asset_bal": 6208.0651181448,
"total_value_mid": 10092.4823281448,
"total_value_exit_net": 10089.5690152373,
"total_value": 10092.4823281448,
"base_cost_quote": 4021.6173825725,
"unrealized_pnl_exit_net": -140.11348548
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 112.668,
"quote_asset_bal": 6835.3039628773,
"total_value_mid": 10153.3765628773,
"total_value_exit_net": 10150.8880084273,
"total_value": 10153.3765628773,
"base_cost_quote": 3412.4796916875,
"unrealized_pnl_exit_net": -96.8956461375
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 102.155,
"quote_asset_bal": 7151.1977357598,
"total_value_mid": 10202.5675857598,
"total_value_exit_net": 10200.2790583723,
"total_value": 10202.5675857598,
"base_cost_quote": 3106.568159985,
"unrealized_pnl_exit_net": -57.4868373725
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 105.191,
"quote_asset_bal": 7062.7290100298,
"total_value_mid": 10195.3169900298,
"total_value_exit_net": 10192.9675490448,
"total_value": 10195.3169900298,
"base_cost_quote": 3196.8546741225,
"unrealized_pnl_exit_net": -66.6161351075
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 123.364,
"quote_asset_bal": 6532.3049039448,
"total_value_mid": 10087.6553839448,
"total_value_exit_net": 10084.9888710848,
"total_value": 10087.6553839448,
"base_cost_quote": 3728.570592195,
"unrealized_pnl_exit_net": -175.886625055
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 60.305,
"quote_asset_bal": 8443.9219220798,
"total_value_mid": 10317.5982720797,
"total_value_exit_net": 10316.1930148172,
"total_value": 10317.5982720797,
"base_cost_quote": 1868.291668625,
"unrealized_pnl_exit_net": 3.9794241125
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 60.165,
"quote_asset_bal": 8451.9624263873,
"total_value_mid": 10323.6955763873,
"total_value_exit_net": 10322.2917765248,
"total_value": 10323.6955763873,
"base_cost_quote": 1868.2922390525,
"unrealized_pnl_exit_net": 2.037111085
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 65.535,
"quote_asset_bal": 8289.7867646873,
"total_value_mid": 10304.3326646873,
"total_value_exit_net": 10302.8217552623,
"total_value": 10304.3326646873,
"base_cost_quote": 2033.7837446625,
"unrealized_pnl_exit_net": -20.7487540875
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 80.687,
"quote_asset_bal": 7843.3285695223,
"total_value_mid": 10298.6339795222,
"total_value_exit_net": 10296.7925004647,
"total_value": 10298.6339795222,
"base_cost_quote": 2487.548042835,
"unrealized_pnl_exit_net": -34.0841118925
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 40.333,
"quote_asset_bal": 9145.6531624173,
"total_value_mid": 10379.0363024173,
"total_value_exit_net": 10378.1112650623,
"total_value": 10379.0363024173,
"base_cost_quote": 1243.63566773,
"unrealized_pnl_exit_net": -11.177565085
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 46.583,
"quote_asset_bal": 8954.8047886073,
"total_value_mid": 10378.8470986073,
"total_value_exit_net": 10377.7790668748,
"total_value": 10378.8470986073,
"base_cost_quote": 1436.622359275,
"unrealized_pnl_exit_net": -13.6480810075
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 59.012,
"quote_asset_bal": 8582.4935137398,
"total_value_mid": 10341.6412337398,
"total_value_exit_net": 10340.3218729498,
"total_value": 10341.6412337398,
"base_cost_quote": 1810.2684938575,
"unrealized_pnl_exit_net": -52.4401346475
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 44.025,
"quote_asset_bal": 9039.4715964448,
"total_value_mid": 10394.5610964447,
"total_value_exit_net": 10393.5447793197,
"total_value": 10394.5610964447,
"base_cost_quote": 1358.9511995625,
"unrealized_pnl_exit_net": -4.8780166875
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 53.61,
"quote_asset_bal": 8751.7550684098,
"total_value_mid": 10363.8077684097,
"total_value_exit_net": 10362.5987288847,
"total_value": 10363.8077684097,
"base_cost_quote": 1649.876580075,
"unrealized_pnl_exit_net": -39.0329196
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 59.466,
"quote_asset_bal": 8578.3818401323,
"total_value_mid": 10354.0366001323,
"total_value_exit_net": 10352.7048590623,
"total_value": 10354.0366001323,
"base_cost_quote": 1825.3101866725,
"unrealized_pnl_exit_net": -50.9871677425
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 67.063,
"quote_asset_bal": 8360.6235005072,
"total_value_mid": 10369.1603505072,
"total_value_exit_net": 10367.6539478697,
"total_value": 10369.1603505072,
"base_cost_quote": 2048.51199257,
"unrealized_pnl_exit_net": -41.4815452075
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 62.375,
"quote_asset_bal": 8504.2905788297,
"total_value_mid": 10388.6393288297,
"total_value_exit_net": 10387.2260672672,
"total_value": 10388.6393288297,
"base_cost_quote": 1908.024806145,
"unrealized_pnl_exit_net": -25.0893177075
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 64.21,
"quote_asset_bal": 8449.4620933797,
"total_value_mid": 10376.4041933797,
"total_value_exit_net": 10374.9589868047,
"total_value": 10376.4041933797,
"base_cost_quote": 1963.2226635125,
"unrealized_pnl_exit_net": -37.7257700875
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 79.09,
"quote_asset_bal": 8009.0114602022,
"total_value_mid": 10329.5120602022,
"total_value_exit_net": 10327.7716847522,
"total_value": 10329.5120602022,
"base_cost_quote": 2404.7159553275,
"unrealized_pnl_exit_net": -85.9557307775
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 75.355,
"quote_asset_bal": 8122.3901475322,
"total_value_mid": 10349.8839475322,
"total_value_exit_net": 10348.2133271822,
"total_value": 10349.8839475322,
"base_cost_quote": 2294.34831163,
"unrealized_pnl_exit_net": -68.52513198
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 67.915,
"quote_asset_bal": 8346.3567732822,
"total_value_mid": 10381.7693232822,
"total_value_exit_net": 10380.2427638697,
"total_value": 10381.7693232822,
"base_cost_quote": 2073.6061290675,
"unrealized_pnl_exit_net": -39.72013848
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 60.201,
"quote_asset_bal": 8580.9836629022,
"total_value_mid": 10405.6759729022,
"total_value_exit_net": 10404.3074536697,
"total_value": 10405.6759729022,
"base_cost_quote": 1842.80658914,
"unrealized_pnl_exit_net": -19.4827983725
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 61.532,
"quote_asset_bal": 8541.9174582172,
"total_value_mid": 10398.9532182172,
"total_value_exit_net": 10397.5604413972,
"total_value": 10398.9532182172,
"base_cost_quote": 1882.9334717475,
"unrealized_pnl_exit_net": -27.2904885675
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 89.324,
"quote_asset_bal": 7764.6089544772,
"total_value_mid": 10263.0012344772,
"total_value_exit_net": 10261.1274402672,
"total_value": 10263.0012344772,
"base_cost_quote": 2667.58871214,
"unrealized_pnl_exit_net": -171.07022635
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 141.468,
"quote_asset_bal": 6355.2893988097,
"total_value_mid": 10099.9473588097,
"total_value_exit_net": 10097.1388653397,
"total_value": 10099.9473588097,
"base_cost_quote": 4078.930805425,
"unrealized_pnl_exit_net": -337.081338895
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 140.94,
"quote_asset_bal": 6376.3829940372,
"total_value_mid": 10163.4407940372,
"total_value_exit_net": 10160.6005006872,
"total_value": 10163.4407940372,
"base_cost_quote": 4061.329894635,
"unrealized_pnl_exit_net": -277.112387985
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 154.532,
"quote_asset_bal": 6022.0393012797,
"total_value_mid": 10073.8683412797,
"total_value_exit_net": 10070.8294694997,
"total_value": 10073.8683412797,
"base_cost_quote": 4419.925840035,
"unrealized_pnl_exit_net": -371.135671815
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 188.861,
"quote_asset_bal": 5151.7384136672,
"total_value_mid": 9979.0255736672,
"total_value_exit_net": 9975.4051082972,
"total_value": 9979.0255736672,
"base_cost_quote": 5294.79540046,
"unrealized_pnl_exit_net": -471.12870583
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 155.665,
"quote_asset_bal": 6027.9681501872,
"total_value_mid": 10162.4305501872,
"total_value_exit_net": 10159.3297033872,
"total_value": 10162.4305501872,
"base_cost_quote": 4442.38857446,
"unrealized_pnl_exit_net": -311.02702126
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 170.209,
"quote_asset_bal": 5649.9136592772,
"total_value_mid": 10066.8372092772,
"total_value_exit_net": 10063.5245166147,
"total_value": 10066.8372092772,
"base_cost_quote": 4823.5529434925,
"unrealized_pnl_exit_net": -409.942086155
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 179.418,
"quote_asset_bal": 5423.6496031347,
"total_value_mid": 10081.3408831347,
"total_value_exit_net": 10077.8476146747,
"total_value": 10081.3408831347,
"base_cost_quote": 5056.6246162425,
"unrealized_pnl_exit_net": -402.4266047025
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 177.254,
"quote_asset_bal": 5481.0845096997,
"total_value_mid": 10096.7786696997,
"total_value_exit_net": 10093.3168990797,
"total_value": 10096.7786696997,
"base_cost_quote": 5001.3822154925,
"unrealized_pnl_exit_net": -389.1498261125
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 179.618,
"quote_asset_bal": 5423.2146003997,
"total_value_mid": 10059.1551803997,
"total_value_exit_net": 10055.6782249647,
"total_value": 10059.1551803997,
"base_cost_quote": 5064.083035865,
"unrealized_pnl_exit_net": -431.6194113
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 212.023,
"quote_asset_bal": 4618.3615105947,
"total_value_mid": 9908.3353605947,
"total_value_exit_net": 9904.3678802072,
"total_value": 9908.3353605947,
"base_cost_quote": 5876.3124413825,
"unrealized_pnl_exit_net": -590.30607177
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 261.236,
"quote_asset_bal": 3486.9627909922,
"total_value_mid": 9524.1267509922,
"total_value_exit_net": 9519.5988780222,
"total_value": 9524.1267509922,
"base_cost_quote": 7024.1028390325,
"unrealized_pnl_exit_net": -991.4667520025
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 264.85,
"quote_asset_bal": 3404.3872132397,
"total_value_mid": 9683.9807132397,
"total_value_exit_net": 9679.2710181147,
"total_value": 9683.9807132397,
"base_cost_quote": 7121.877405,
"unrealized_pnl_exit_net": -846.993600125
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 278.299,
"quote_asset_bal": 3086.6116938572,
"total_value_mid": 9646.1191238572,
"total_value_exit_net": 9641.1994932847,
"total_value": 9646.1191238572,
"base_cost_quote": 7455.2979730175,
"unrealized_pnl_exit_net": -900.71017359
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 273.399,
"quote_asset_bal": 3207.1061754347,
"total_value_mid": 9694.8644454347,
"total_value_exit_net": 9689.9986267322,
"total_value": 9694.8644454347,
"base_cost_quote": 7340.05879841,
"unrealized_pnl_exit_net": -857.1663471125
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 260.78,
"quote_asset_bal": 3511.5968901272,
"total_value_mid": 9799.0026901272,
"total_value_exit_net": 9794.2871357772,
"total_value": 9799.0026901272,
"base_cost_quote": 7039.2048770725,
"unrealized_pnl_exit_net": -756.5146314225
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 275.53,
"quote_asset_bal": 3161.2743467747,
"total_value_mid": 9633.4740467747,
"total_value_exit_net": 9628.6198969997,
"total_value": 9633.4740467747,
"base_cost_quote": 7395.176805935,
"unrealized_pnl_exit_net": -927.83125571
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 304.798,
"quote_asset_bal": 2494.0114562072,
"total_value_mid": 9553.1331362072,
"total_value_exit_net": 9547.8387949472,
"total_value": 9553.1331362072,
"base_cost_quote": 8069.169401545,
"unrealized_pnl_exit_net": -1015.342062805
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 263.855,
"quote_asset_bal": 3469.5287870572,
"total_value_mid": 9873.2896370572,
"total_value_exit_net": 9868.4868164197,
"total_value": 9873.2896370572,
"base_cost_quote": 7116.8291116175,
"unrealized_pnl_exit_net": -717.871082255
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 271.882,
"quote_asset_bal": 3279.0147750022,
"total_value_mid": 9771.5569350022,
"total_value_exit_net": 9766.6875283822,
"total_value": 9771.5569350022,
"base_cost_quote": 7309.9455403925,
"unrealized_pnl_exit_net": -822.2727870125
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 248.158,
"quote_asset_bal": 3858.5309838222,
"total_value_mid": 9997.9599038222,
"total_value_exit_net": 9993.3553321322,
"total_value": 9997.9599038222,
"base_cost_quote": 6743.4316734175,
"unrealized_pnl_exit_net": -608.6073251075
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 236.856,
"quote_asset_bal": 4142.2492051172,
"total_value_mid": 9990.2238451172,
"total_value_exit_net": 9985.8378641372,
"total_value": 9990.2238451172,
"base_cost_quote": 6475.4011211575,
"unrealized_pnl_exit_net": -631.8124621375
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 244.321,
"quote_asset_bal": 3961.4999435122,
"total_value_mid": 9910.7162935122,
"total_value_exit_net": 9906.2543812497,
"total_value": 9910.7162935122,
"base_cost_quote": 6658.292196665,
"unrealized_pnl_exit_net": -713.5377589275
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 239.452,
"quote_asset_bal": 4092.7594926822,
"total_value_mid": 10047.9307326822,
"total_value_exit_net": 10043.4643542522,
"total_value": 10047.9307326822,
"base_cost_quote": 6535.4644548975,
"unrealized_pnl_exit_net": -584.7595933275
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 252.785,
"quote_asset_bal": 3770.7453754222,
"total_value_mid": 9845.1689254222,
"total_value_exit_net": 9840.6131077597,
"total_value": 9845.1689254222,
"base_cost_quote": 6861.4348294575,
"unrealized_pnl_exit_net": -791.56709712
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 241.766,
"quote_asset_bal": 4043.2186893747,
"total_value_mid": 10014.8388893747,
"total_value_exit_net": 10010.3601742247,
"total_value": 10014.8388893747,
"base_cost_quote": 6593.1679000475,
"unrealized_pnl_exit_net": -626.0264151975
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 242.821,
"quote_asset_bal": 4035.4652944797,
"total_value_mid": 10001.5772644797,
"total_value_exit_net": 9997.1026805022,
"total_value": 10001.5772644797,
"base_cost_quote": 6618.1845684875,
"unrealized_pnl_exit_net": -656.547182465
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 333.184,
"quote_asset_bal": 1962.0649058072,
"total_value_mid": 9275.4537058072,
"total_value_exit_net": 9269.9686642072,
"total_value": 9275.4537058072,
"base_cost_quote": 8698.1453299575,
"unrealized_pnl_exit_net": -1390.2415715575
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 325.071,
"quote_asset_bal": 2236.2933340472,
"total_value_mid": 9670.6671040472,
"total_value_exit_net": 9665.0913237197,
"total_value": 9670.6671040472,
"base_cost_quote": 8510.186916795,
"unrealized_pnl_exit_net": -1081.3889271225
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 300.636,
"quote_asset_bal": 2809.2110630272,
"total_value_mid": 9838.0807430272,
"total_value_exit_net": 9832.8090907672,
"total_value": 9838.0807430272,
"base_cost_quote": 7958.870179125,
"unrealized_pnl_exit_net": -935.272151385
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 332.822,
"quote_asset_bal": 2098.2211456372,
"total_value_mid": 9390.3511656372,
"total_value_exit_net": 9384.8820681221,
"total_value": 9390.3511656372,
"base_cost_quote": 8680.67594774,
"unrealized_pnl_exit_net": -1394.015025255
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 285.916,
"quote_asset_bal": 3254.8005736497,
"total_value_mid": 9825.1502536496,
"total_value_exit_net": 9820.2224913896,
"total_value": 9825.1502536496,
"base_cost_quote": 7608.0632411025,
"unrealized_pnl_exit_net": -1042.6413233625
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 264.744,
"quote_asset_bal": 3756.0490795997,
"total_value_mid": 10133.7320395996,
"total_value_exit_net": 10128.9487773796,
"total_value": 10133.7320395996,
"base_cost_quote": 7132.0577645475,
"unrealized_pnl_exit_net": -759.1580667675
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 272.874,
"quote_asset_bal": 3568.9810113146,
"total_value_mid": 10085.2121313146,
"total_value_exit_net": 10080.3249579746,
"total_value": 10085.2121313146,
"base_cost_quote": 7325.09226192,
"unrealized_pnl_exit_net": -813.74831526
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 265.911,
"quote_asset_bal": 3743.0773868321,
"total_value_mid": 10093.0320668321,
"total_value_exit_net": 10088.2696008221,
"total_value": 10093.0320668321,
"base_cost_quote": 7159.5488874375,
"unrealized_pnl_exit_net": -814.3566734475
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 257.361,
"quote_asset_bal": 3955.6178117521,
"total_value_mid": 10263.5359217521,
"total_value_exit_net": 10258.8049831696,
"total_value": 10263.5359217521,
"base_cost_quote": 6954.000451645,
"unrealized_pnl_exit_net": -650.8132802275
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 187.897,
"quote_asset_bal": 5719.2870736046,
"total_value_mid": 10617.7618636046,
"total_value_exit_net": 10614.0880075121,
"total_value": 10617.7618636046,
"base_cost_quote": 5252.028329195,
"unrealized_pnl_exit_net": -357.2273952875
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 87.507,
"quote_asset_bal": 8504.4917139121,
"total_value_mid": 10871.5560639121,
"total_value_exit_net": 10869.7807656496,
"total_value": 10871.5560639121,
"base_cost_quote": 2577.51116461,
"unrealized_pnl_exit_net": -212.2221128725
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 111.252,
"quote_asset_bal": 7859.5256080621,
"total_value_mid": 10905.6053680621,
"total_value_exit_net": 10903.3208082421,
"total_value": 10905.6053680621,
"base_cost_quote": 3231.632928265,
"unrealized_pnl_exit_net": -187.837728085
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 109.12,
"quote_asset_bal": 7949.9605224971,
"total_value_mid": 11005.3205224971,
"total_value_exit_net": 11003.0290024971,
"total_value": 11005.3205224971,
"base_cost_quote": 3171.4932673225,
"unrealized_pnl_exit_net": -118.4247873225
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 127.551,
"quote_asset_bal": 7437.0815593971,
"total_value_mid": 10939.6320193971,
"total_value_exit_net": 10937.0051065521,
"total_value": 10939.6320193971,
"base_cost_quote": 3702.9973966725,
"unrealized_pnl_exit_net": -203.0738495175
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 136.583,
"quote_asset_bal": 7196.0946610921,
"total_value_mid": 10933.0055410921,
"total_value_exit_net": 10930.2028579321,
"total_value": 10933.0055410921,
"base_cost_quote": 3951.182906305,
"unrealized_pnl_exit_net": -217.074709465
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 137.029,
"quote_asset_bal": 7204.0218673796,
"total_value_mid": 10970.9490773796,
"total_value_exit_net": 10968.1238819721,
"total_value": 10970.9490773796,
"base_cost_quote": 3961.1021701775,
"unrealized_pnl_exit_net": -197.000155585
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 124.253,
"quote_asset_bal": 7564.6809966696,
"total_value_mid": 11045.0075266696,
"total_value_exit_net": 11042.3972817721,
"total_value": 11045.0075266696,
"base_cost_quote": 3612.6357762475,
"unrealized_pnl_exit_net": -134.919491145
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 116.405,
"quote_asset_bal": 7792.2618362071,
"total_value_mid": 11092.3435862071,
"total_value_exit_net": 11089.8685248946,
"total_value": 11092.3435862071,
"base_cost_quote": 3407.220680385,
"unrealized_pnl_exit_net": -109.6139916975
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 161.051,
"quote_asset_bal": 6571.9478727271,
"total_value_mid": 10884.8936527271,
"total_value_exit_net": 10881.6589433921,
"total_value": 10884.8936527271,
"base_cost_quote": 4630.54774808,
"unrealized_pnl_exit_net": -320.836677415
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 178.499,
"quote_asset_bal": 6112.5540870121,
"total_value_mid": 10849.9175470121,
"total_value_exit_net": 10846.3645244171,
"total_value": 10849.9175470121,
"base_cost_quote": 5096.734866385,
"unrealized_pnl_exit_net": -362.92442898
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 172.679,
"quote_asset_bal": 6273.8046518496,
"total_value_mid": 10899.8750618496,
"total_value_exit_net": 10896.4055090421,
"total_value": 10899.8750618496,
"base_cost_quote": 4941.4420340475,
"unrealized_pnl_exit_net": -318.841176855
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 208.526,
"quote_asset_bal": 5362.4607474771,
"total_value_mid": 10723.6642074771,
"total_value_exit_net": 10719.6433048821,
"total_value": 10723.6642074771,
"base_cost_quote": 5859.017509905,
"unrealized_pnl_exit_net": -501.8349525
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 178.217,
"quote_asset_bal": 6170.5195923821,
"total_value_mid": 10968.1212323821,
"total_value_exit_net": 10964.5230311521,
"total_value": 10968.1212323821,
"base_cost_quote": 5076.6949777325,
"unrealized_pnl_exit_net": -282.6915389625
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 176.499,
"quote_asset_bal": 6220.3027428296,
"total_value_mid": 10968.1258428295,
"total_value_exit_net": 10964.5649755045,
"total_value": 10968.1258428295,
"base_cost_quote": 5031.623149195,
"unrealized_pnl_exit_net": -287.36091652
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 185.311,
"quote_asset_bal": 5986.4684103846,
"total_value_mid": 10930.5658903845,
"total_value_exit_net": 10926.8578172745,
"total_value": 10930.5658903845,
"base_cost_quote": 5267.3840473525,
"unrealized_pnl_exit_net": -326.9946404625
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 171.264,
"quote_asset_bal": 6377.2118783596,
"total_value_mid": 10958.5238783596,
"total_value_exit_net": 10955.0878943596,
"total_value": 10958.5238783596,
"base_cost_quote": 4898.77072455,
"unrealized_pnl_exit_net": -320.89470855
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 186.912,
"quote_asset_bal": 5967.2180847946,
"total_value_mid": 10873.6580847945,
"total_value_exit_net": 10869.9782547945,
"total_value": 10873.6580847945,
"base_cost_quote": 5312.372313265,
"unrealized_pnl_exit_net": -409.612143265
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 180.03,
"quote_asset_bal": 6154.7794326771,
"total_value_mid": 10954.379232677,
"total_value_exit_net": 10950.779532827,
"total_value": 10954.379232677,
"base_cost_quote": 5132.0609711075,
"unrealized_pnl_exit_net": -336.0608709575
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 223.12,
"quote_asset_bal": 5076.1411201171,
"total_value_mid": 10812.556320117,
"total_value_exit_net": 10808.254008717,
"total_value": 10812.556320117,
"base_cost_quote": 6229.5132634725,
"unrealized_pnl_exit_net": -497.4003748725
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 256.535,
"quote_asset_bal": 4257.7043589321,
"total_value_mid": 10509.462308932,
"total_value_exit_net": 10504.7734904695,
"total_value": 10509.462308932,
"base_cost_quote": 7059.01673483,
"unrealized_pnl_exit_net": -811.9476032925
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 305.704,
"quote_asset_bal": 3106.6272857545,
"total_value_mid": 10241.7586457545,
"total_value_exit_net": 10236.4072972345,
"total_value": 10241.7586457545,
"base_cost_quote": 8219.197678425,
"unrealized_pnl_exit_net": -1089.417666945
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 352.73,
"quote_asset_bal": 2056.3150320845,
"total_value_mid": 9908.0848320845,
"total_value_exit_net": 9902.1960047345,
"total_value": 9908.0848320845,
"base_cost_quote": 9279.1854634675,
"unrealized_pnl_exit_net": -1433.3044908175
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 366.418,
"quote_asset_bal": 1877.401739057,
"total_value_mid": 9964.246999057,
"total_value_exit_net": 9958.181865112,
"total_value": 9964.246999057,
"base_cost_quote": 9575.0795777375,
"unrealized_pnl_exit_net": -1494.2994516825
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 358.427,
"quote_asset_bal": 2068.116218497,
"total_value_mid": 10114.802368497,
"total_value_exit_net": 10108.7673538845,
"total_value": 10114.802368497,
"base_cost_quote": 9399.6468217775,
"unrealized_pnl_exit_net": -1358.99568639
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 370.087,
"quote_asset_bal": 1823.0163293971,
"total_value_mid": 10027.845119397,
"total_value_exit_net": 10021.6914978045,
"total_value": 10027.845119397,
"base_cost_quote": 9660.23526664,
"unrealized_pnl_exit_net": -1461.5600982325
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 310.055,
"quote_asset_bal": 3219.152538392,
"total_value_mid": 10592.260438392,
"total_value_exit_net": 10586.730607467,
"total_value": 10592.260438392,
"base_cost_quote": 8307.1237835825,
"unrealized_pnl_exit_net": -939.5457145075
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 286.618,
"quote_asset_bal": 3789.935364752,
"total_value_mid": 10794.879284752,
"total_value_exit_net": 10789.625576812,
"total_value": 10794.879284752,
"base_cost_quote": 7758.243261705,
"unrealized_pnl_exit_net": -758.553049645
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 284.04,
"quote_asset_bal": 3855.2822366245,
"total_value_mid": 10814.2622366245,
"total_value_exit_net": 10809.0430016245,
"total_value": 10814.2622366245,
"base_cost_quote": 7698.1627651025,
"unrealized_pnl_exit_net": -744.4020001025
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 280.687,
"quote_asset_bal": 3947.8394068796,
"total_value_mid": 10779.7609868795,
"total_value_exit_net": 10774.6370456945,
"total_value": 10779.7609868795,
"base_cost_quote": 7625.6165362075,
"unrealized_pnl_exit_net": -798.8188973925
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 240.454,
"quote_asset_bal": 4968.4212843546,
"total_value_mid": 11087.9755843545,
"total_value_exit_net": 11083.3859186295,
"total_value": 11087.9755843545,
"base_cost_quote": 6640.55952713,
"unrealized_pnl_exit_net": -525.594892855
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 234.605,
"quote_asset_bal": 5124.0782688845,
"total_value_mid": 11087.7373688845,
"total_value_exit_net": 11083.2646245595,
"total_value": 11087.7373688845,
"base_cost_quote": 6500.3554628875,
"unrealized_pnl_exit_net": -541.1691072125
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 231.85,
"quote_asset_bal": 5198.2917731945,
"total_value_mid": 11159.1552731945,
"total_value_exit_net": 11154.6846255695,
"total_value": 11159.1552731945,
"base_cost_quote": 6430.10884741,
"unrealized_pnl_exit_net": -473.715995035
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 246.149,
"quote_asset_bal": 4840.8848669445,
"total_value_mid": 11029.0707269445,
"total_value_exit_net": 11024.4295875495,
"total_value": 11029.0707269445,
"base_cost_quote": 6791.049530045,
"unrealized_pnl_exit_net": -607.50480944
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 235.617,
"quote_asset_bal": 5117.0049491421,
"total_value_mid": 11071.046539142,
"total_value_exit_net": 11066.5810079495,
"total_value": 11071.046539142,
"base_cost_quote": 6527.8651196675,
"unrealized_pnl_exit_net": -578.28906086
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 216.193,
"quote_asset_bal": 5622.6186244621,
"total_value_mid": 11271.741714462,
"total_value_exit_net": 11267.5048721445,
"total_value": 11271.741714462,
"base_cost_quote": 6041.8329287125,
"unrealized_pnl_exit_net": -396.94668103
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 219.194,
"quote_asset_bal": 5548.3440569171,
"total_value_mid": 11218.892836917,
"total_value_exit_net": 11214.639925332,
"total_value": 11218.892836917,
"base_cost_quote": 6119.50478895,
"unrealized_pnl_exit_net": -453.208920535
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 220.946,
"quote_asset_bal": 5507.241517547,
"total_value_mid": 11262.884817547,
"total_value_exit_net": 11258.568085072,
"total_value": 11262.884817547,
"base_cost_quote": 6164.785584095,
"unrealized_pnl_exit_net": -413.45901657
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 242.36,
"quote_asset_bal": 4963.8887792295,
"total_value_mid": 11081.0551792295,
"total_value_exit_net": 11076.4673044295,
"total_value": 11081.0551792295,
"base_cost_quote": 6711.25851163,
"unrealized_pnl_exit_net": -598.67998643
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 230.9,
"quote_asset_bal": 5263.9960892746,
"total_value_mid": 11239.6880892745,
"total_value_exit_net": 11235.2063202745,
"total_value": 11239.6880892745,
"base_cost_quote": 6417.7156294625,
"unrealized_pnl_exit_net": -446.5053984625
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 208.586,
"quote_asset_bal": 5852.8421848246,
"total_value_mid": 11315.7095248245,
"total_value_exit_net": 11311.6123743195,
"total_value": 11315.7095248245,
"base_cost_quote": 5846.282045465,
"unrealized_pnl_exit_net": -387.51185597
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 183.352,
"quote_asset_bal": 6532.218035112,
"total_value_mid": 11488.222595112,
"total_value_exit_net": 11484.505591692,
"total_value": 11488.222595112,
"base_cost_quote": 5189.5453520825,
"unrealized_pnl_exit_net": -237.2577955025
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 183.478,
"quote_asset_bal": 6533.699964057,
"total_value_mid": 11469.258164057,
"total_value_exit_net": 11465.556495407,
"total_value": 11469.258164057,
"base_cost_quote": 5197.1716875475,
"unrealized_pnl_exit_net": -265.3151561975
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 197.283,
"quote_asset_bal": 6171.1322011145,
"total_value_mid": 11367.5664211145,
"total_value_exit_net": 11363.6690954495,
"total_value": 11367.5664211145,
"base_cost_quote": 5563.2117518525,
"unrealized_pnl_exit_net": -370.6748575175
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 249.291,
"quote_asset_bal": 4847.0795457395,
"total_value_mid": 11034.4821657395,
"total_value_exit_net": 11029.8416137745,
"total_value": 11034.4821657395,
"base_cost_quote": 6889.240357975,
"unrealized_pnl_exit_net": -706.47828994
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 301.922,
"quote_asset_bal": 3572.963198432,
"total_value_mid": 10803.995098432,
"total_value_exit_net": 10798.571824507,
"total_value": 10803.995098432,
"base_cost_quote": 8167.307509965,
"unrealized_pnl_exit_net": -941.69888389
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 317.011,
"quote_asset_bal": 3224.804073457,
"total_value_mid": 10728.454443457,
"total_value_exit_net": 10722.8267056795,
"total_value": 10728.454443457,
"base_cost_quote": 8523.1515629925,
"unrealized_pnl_exit_net": -1025.12893077
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 328.68,
"quote_asset_bal": 2954.825083162,
"total_value_mid": 10619.642683162,
"total_value_exit_net": 10613.894069962,
"total_value": 10619.642683162,
"base_cost_quote": 8796.4094328025,
"unrealized_pnl_exit_net": -1137.3404460026
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 321.31,
"quote_asset_bal": 3132.7057844645,
"total_value_mid": 10789.5230844645,
"total_value_exit_net": 10783.7804714895,
"total_value": 10789.5230844645,
"base_cost_quote": 8623.4568555825,
"unrealized_pnl_exit_net": -972.3821685575
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 330.024,
"quote_asset_bal": 2929.319001217,
"total_value_mid": 10668.381801217,
"total_value_exit_net": 10662.577504117,
"total_value": 10668.381801217,
"base_cost_quote": 8828.946607395,
"unrealized_pnl_exit_net": -1095.688104495
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 353.136,
"quote_asset_bal": 2400.8218196495,
"total_value_mid": 10424.0717396495,
"total_value_exit_net": 10418.0543022095,
"total_value": 10424.0717396495,
"base_cost_quote": 9360.12707418,
"unrealized_pnl_exit_net": -1342.89459162
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 326.478,
"quote_asset_bal": 3030.529283062,
"total_value_mid": 10830.088703062,
"total_value_exit_net": 10824.239033497,
"total_value": 10830.088703062,
"base_cost_quote": 8741.2012777175,
"unrealized_pnl_exit_net": -947.4915272825
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 284.191,
"quote_asset_bal": 4075.1952267095,
"total_value_mid": 10944.0916967095,
"total_value_exit_net": 10938.940024357,
"total_value": 10944.0916967095,
"base_cost_quote": 7733.962704935,
"unrealized_pnl_exit_net": -870.2179072875
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 291.116,
"quote_asset_bal": 3933.9219444745,
"total_value_mid": 10932.3505844745,
"total_value_exit_net": 10927.1017629945,
"total_value": 10932.3505844745,
"base_cost_quote": 7896.78699163,
"unrealized_pnl_exit_net": -903.60717311
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 301.034,
"quote_asset_bal": 3702.7048203495,
"total_value_mid": 10933.5415003495,
"total_value_exit_net": 10928.1183728395,
"total_value": 10933.5415003495,
"base_cost_quote": 8132.3283652675,
"unrealized_pnl_exit_net": -906.9148127775
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 329.635,
"quote_asset_bal": 3041.092206357,
"total_value_mid": 10688.624206357,
"total_value_exit_net": 10682.888557357,
"total_value": 10688.624206357,
"base_cost_quote": 8799.10502298,
"unrealized_pnl_exit_net": -1157.3086719801
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 322.277,
"quote_asset_bal": 3216.100286772,
"total_value_mid": 10831.505796772,
"total_value_exit_net": 10825.7942426395,
"total_value": 10831.505796772,
"base_cost_quote": 8628.6544908875,
"unrealized_pnl_exit_net": -1018.96053502
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 305.243,
"quote_asset_bal": 3625.649700732,
"total_value_mid": 10924.009830732,
"total_value_exit_net": 10918.5360606345,
"total_value": 10924.009830732,
"base_cost_quote": 8232.53129114,
"unrealized_pnl_exit_net": -939.6449312375
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 278.367,
"quote_asset_bal": 4294.096705162,
"total_value_mid": 11047.2801251619,
"total_value_exit_net": 11042.2152375969,
"total_value": 11047.2801251619,
"base_cost_quote": 7588.5463544075,
"unrealized_pnl_exit_net": -840.4278219725
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 284.386,
"quote_asset_bal": 4150.103159357,
"total_value_mid": 10978.211019357,
"total_value_exit_net": 10973.089938462,
"total_value": 10978.211019357,
"base_cost_quote": 7733.8625999125,
"unrealized_pnl_exit_net": -910.8758208075
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 297.199,
"quote_asset_bal": 3851.719555597,
"total_value_mid": 10948.8316755969,
"total_value_exit_net": 10943.5088415069,
"total_value": 10948.8316755969,
"base_cost_quote": 8037.0313660825,
"unrealized_pnl_exit_net": -945.2420801725
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 294.468,
"quote_asset_bal": 3919.3308673645,
"total_value_mid": 10992.4522273644,
"total_value_exit_net": 10987.1473863444,
"total_value": 10992.4522273644,
"base_cost_quote": 7971.872283395,
"unrealized_pnl_exit_net": -904.055764415
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 285.696,
"quote_asset_bal": 4133.063687277,
"total_value_mid": 11101.1891272769,
"total_value_exit_net": 11095.9630331969,
"total_value": 11101.1891272769,
"base_cost_quote": 7761.3368301425,
"unrealized_pnl_exit_net": -798.4374842225
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 283.989,
"quote_asset_bal": 4175.967885602,
"total_value_mid": 11136.5382756019,
"total_value_exit_net": 11131.3178478094,
"total_value": 11136.5382756019,
"base_cost_quote": 7721.1636628475,
"unrealized_pnl_exit_net": -765.81370064
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 303.375,
"quote_asset_bal": 3711.9889569645,
"total_value_mid": 10862.5377069644,
"total_value_exit_net": 10857.1747954019,
"total_value": 10862.5377069644,
"base_cost_quote": 8189.91199062,
"unrealized_pnl_exit_net": -1044.7261521825
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 319.661,
"quote_asset_bal": 3333.806008087,
"total_value_mid": 10813.8734080869,
"total_value_exit_net": 10808.2633575369,
"total_value": 10813.8734080869,
"base_cost_quote": 8570.7696097625,
"unrealized_pnl_exit_net": -1096.3122603126
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 303.575,
"quote_asset_bal": 3717.8305851495,
"total_value_mid": 10994.5233351494,
"total_value_exit_net": 10989.0658155869,
"total_value": 10994.5233351494,
"base_cost_quote": 8192.322857415,
"unrealized_pnl_exit_net": -921.0876269776
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 282.732,
"quote_asset_bal": 4231.3258166695,
"total_value_mid": 11220.4608566694,
"total_value_exit_net": 11215.2190053894,
"total_value": 11220.4608566694,
"base_cost_quote": 7693.6328702275,
"unrealized_pnl_exit_net": -709.7396815075
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 268.613,
"quote_asset_bal": 4587.315468987,
"total_value_mid": 11321.4433789869,
"total_value_exit_net": 11316.3927830544,
"total_value": 11321.4433789869,
"base_cost_quote": 7357.8188784875,
"unrealized_pnl_exit_net": -628.74156442
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 264.457,
"quote_asset_bal": 4695.0883412194,
"total_value_mid": 11348.8264612194,
"total_value_exit_net": 11343.8361576294,
"total_value": 11348.8264612194,
"base_cost_quote": 7255.1807776025,
"unrealized_pnl_exit_net": -606.4329611925
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 256.033,
"quote_asset_bal": 4910.7725816395,
"total_value_mid": 11431.9330916394,
"total_value_exit_net": 11427.0422212569,
"total_value": 11431.9330916394,
"base_cost_quote": 7044.5303882125,
"unrealized_pnl_exit_net": -528.260748595
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 267.723,
"quote_asset_bal": 4619.498859537,
"total_value_mid": 11291.1560195369,
"total_value_exit_net": 11286.1522766669,
"total_value": 11291.1560195369,
"base_cost_quote": 7340.399073425,
"unrealized_pnl_exit_net": -673.745656295
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 262.277,
"quote_asset_bal": 4759.176357577,
"total_value_mid": 11344.9518275769,
"total_value_exit_net": 11340.0124959744,
"total_value": 11344.9518275769,
"base_cost_quote": 7205.02127617,
"unrealized_pnl_exit_net": -624.1851377725
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 233.766,
"quote_asset_bal": 5491.091362512,
"total_value_mid": 11529.2671425119,
"total_value_exit_net": 11524.7385106769,
"total_value": 11529.2671425119,
"base_cost_quote": 6490.5934268475,
"unrealized_pnl_exit_net": -456.9462786825
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 236.615,
"quote_asset_bal": 5422.4943916295,
"total_value_mid": 11468.0076416294,
"total_value_exit_net": 11463.4735066919,
"total_value": 11468.0076416294,
"base_cost_quote": 6568.3623298125,
"unrealized_pnl_exit_net": -527.38321475
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 230.228,
"quote_asset_bal": 5592.3324903545,
"total_value_mid": 11578.2604903544,
"total_value_exit_net": 11573.7710443544,
"total_value": 11578.2604903544,
"base_cost_quote": 6405.3481007675,
"unrealized_pnl_exit_net": -423.9095467675
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 219.499,
"quote_asset_bal": 5875.823015742,
"total_value_mid": 11582.7970157419,
"total_value_exit_net": 11578.5167852419,
"total_value": 11582.7970157419,
"base_cost_quote": 6132.180468585,
"unrealized_pnl_exit_net": -429.486699085
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 228.354,
"quote_asset_bal": 5659.6221435145,
"total_value_mid": 11530.6034835144,
"total_value_exit_net": 11526.2002475094,
"total_value": 11530.6034835144,
"base_cost_quote": 6365.525426145,
"unrealized_pnl_exit_net": -498.9473221501
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 235.055,
"quote_asset_bal": 5491.3458204245,
"total_value_mid": 11494.6505204244,
"total_value_exit_net": 11490.1480418994,
"total_value": 11494.6505204244,
"base_cost_quote": 6535.96818241,
"unrealized_pnl_exit_net": -537.165960935
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 273.639,
"quote_asset_bal": 4535.021934552,
"total_value_mid": 11220.0227045519,
"total_value_exit_net": 11215.0089539744,
"total_value": 11220.0227045519,
"base_cost_quote": 7495.9149529225,
"unrealized_pnl_exit_net": -815.9279335
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 320.646,
"quote_asset_bal": 3457.495320667,
"total_value_mid": 10694.4755406669,
"total_value_exit_net": 10689.0478055019,
"total_value": 10694.4755406669,
"base_cost_quote": 8598.6416381175,
"unrealized_pnl_exit_net": -1367.0891532825
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 343.573,
"quote_asset_bal": 2932.380527777,
"total_value_mid": 10796.7664977769,
"total_value_exit_net": 10790.8682082994,
"total_value": 10796.7664977769,
"base_cost_quote": 9132.460512225,
"unrealized_pnl_exit_net": -1273.9728317025
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 343.981,
"quote_asset_bal": 2933.4501269945,
"total_value_mid": 10869.0917969944,
"total_value_exit_net": 10863.1400657419,
"total_value": 10869.0917969944,
"base_cost_quote": 9139.87969244,
"unrealized_pnl_exit_net": -1210.1897536925
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 325.333,
"quote_asset_bal": 3370.909536917,
"total_value_mid": 11065.0349869169,
"total_value_exit_net": 11059.2643928294,
"total_value": 11065.0349869169,
"base_cost_quote": 8713.8995567725,
"unrealized_pnl_exit_net": -1025.54470086
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 322.424,
"quote_asset_bal": 3441.7401978945,
"total_value_mid": 11131.5525978944,
"total_value_exit_net": 11125.7852385944,
"total_value": 11131.5525978944,
"base_cost_quote": 8651.2002075025,
"unrealized_pnl_exit_net": -967.1551668026
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 313.44,
"quote_asset_bal": 3659.749312717,
"total_value_mid": 11260.6693127169,
"total_value_exit_net": 11254.9686227169,
"total_value": 11260.6693127169,
"base_cost_quote": 8443.2309474525,
"unrealized_pnl_exit_net": -848.0116374525
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 319.841,
"quote_asset_bal": 3510.584846092,
"total_value_mid": 11090.8165460919,
"total_value_exit_net": 11085.1313723169,
"total_value": 11090.8165460919,
"base_cost_quote": 8598.62197338,
"unrealized_pnl_exit_net": -1024.075447155
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 341.032,
"quote_asset_bal": 3016.8126487445,
"total_value_mid": 10928.7550487444,
"total_value_exit_net": 10922.8210919444,
"total_value": 10928.7550487444,
"base_cost_quote": 9094.7741586425,
"unrealized_pnl_exit_net": -1188.7657154426
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 364.456,
"quote_asset_bal": 2482.341689762,
"total_value_mid": 10755.4928897619,
"total_value_exit_net": 10749.2880263619,
"total_value": 10755.4928897619,
"base_cost_quote": 9631.1320856125,
"unrealized_pnl_exit_net": -1364.1857490126
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 365.622,
"quote_asset_bal": 2460.9290703444,
"total_value_mid": 10866.5788503444,
"total_value_exit_net": 10860.2746130094,
"total_value": 10866.5788503444,
"base_cost_quote": 9656.139417055,
"unrealized_pnl_exit_net": -1256.7938743901
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 338.544,
"quote_asset_bal": 3096.9131448844,
"total_value_mid": 11093.3224248844,
"total_value_exit_net": 11087.3251179244,
"total_value": 11093.3224248844,
"base_cost_quote": 9034.5419183175,
"unrealized_pnl_exit_net": -1044.1299452776
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 325.822,
"quote_asset_bal": 3401.6458675144,
"total_value_mid": 11224.6320875144,
"total_value_exit_net": 11218.7648478494,
"total_value": 11224.6320875144,
"base_cost_quote": 8736.3821861075,
"unrealized_pnl_exit_net": -919.2632057726
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 331.804,
"quote_asset_bal": 3262.9207954244,
"total_value_mid": 11143.2657954244,
"total_value_exit_net": 11137.3555366744,
"total_value": 11143.2657954244,
"base_cost_quote": 8879.276886815,
"unrealized_pnl_exit_net": -1004.8421455651
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 308.193,
"quote_asset_bal": 3834.7029122894,
"total_value_mid": 11370.0217622894,
"total_value_exit_net": 11364.3702731519,
"total_value": 11370.0217622894,
"base_cost_quote": 8315.35376144,
"unrealized_pnl_exit_net": -785.6864005775
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 315.286,
"quote_asset_bal": 3668.7947197894,
"total_value_mid": 11295.5630597894,
"total_value_exit_net": 11289.8429835344,
"total_value": 11295.5630597894,
"base_cost_quote": 8490.891536105,
"unrealized_pnl_exit_net": -869.84327236
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 315.076,
"quote_asset_bal": 3676.0749934894,
"total_value_mid": 11250.5020334894,
"total_value_exit_net": 11244.8212132094,
"total_value": 11250.5020334894,
"base_cost_quote": 8485.82844163,
"unrealized_pnl_exit_net": -917.08222191
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 329.707,
"quote_asset_bal": 3329.1306967419,
"total_value_mid": 11146.4836667419,
"total_value_exit_net": 11140.6206520144,
"total_value": 11146.4836667419,
"base_cost_quote": 8834.222841605,
"unrealized_pnl_exit_net": -1022.7328863325
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 327.396,
"quote_asset_bal": 3387.4427776319,
"total_value_mid": 11153.2758976319,
"total_value_exit_net": 11147.4515227919,
"total_value": 11153.2758976319,
"base_cost_quote": 8779.1325448475,
"unrealized_pnl_exit_net": -1019.1237996876
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 318.755,
"quote_asset_bal": 3595.8931583119,
"total_value_mid": 11306.5766083119,
"total_value_exit_net": 11300.7935957244,
"total_value": 11306.5766083119,
"base_cost_quote": 8573.592435295,
"unrealized_pnl_exit_net": -868.6919978825
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 297.559,
"quote_asset_bal": 4116.3034673894,
"total_value_mid": 11466.0107673894,
"total_value_exit_net": 11460.4984869144,
"total_value": 11466.0107673894,
"base_cost_quote": 8062.266548285,
"unrealized_pnl_exit_net": -718.07152876
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 317.626,
"quote_asset_bal": 3631.8499031169,
"total_value_mid": 11229.4638231169,
"total_value_exit_net": 11223.7656126769,
"total_value": 11229.4638231169,
"base_cost_quote": 8548.5322842675,
"unrealized_pnl_exit_net": -956.6165747075
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 337.6,
"quote_asset_bal": 3162.3749239719,
"total_value_mid": 11082.4709239719,
"total_value_exit_net": 11076.5308519719,
"total_value": 11082.4709239719,
"base_cost_quote": 9019.717618425,
"unrealized_pnl_exit_net": -1105.5616904251
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 353.989,
"quote_asset_bal": 2787.1906029219,
"total_value_mid": 11020.9747429219,
"total_value_exit_net": 11014.7994048169,
"total_value": 11020.9747429219,
"base_cost_quote": 9398.0754841575,
"unrealized_pnl_exit_net": -1170.4666822626
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 347.721,
"quote_asset_bal": 2935.1687150744,
"total_value_mid": 11089.2261650744,
"total_value_exit_net": 11083.1106219869,
"total_value": 11089.2261650744,
"base_cost_quote": 9252.664277485,
"unrealized_pnl_exit_net": -1104.7223705726
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 392.116,
"quote_asset_bal": 1939.8294116594,
"total_value_mid": 10527.1698116594,
"total_value_exit_net": 10520.7293063594,
"total_value": 10527.1698116594,
"base_cost_quote": 10250.3865583975,
"unrealized_pnl_exit_net": -1669.4866636975
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 398.107,
"quote_asset_bal": 1810.9646043294,
"total_value_mid": 10629.0346543294,
"total_value_exit_net": 10622.4211017919,
"total_value": 10629.0346543294,
"base_cost_quote": 10383.043106245,
"unrealized_pnl_exit_net": -1571.5866087825
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 395.199,
"quote_asset_bal": 1876.2907554144,
"total_value_mid": 10685.2764654144,
"total_value_exit_net": 10678.6697261319,
"total_value": 10685.2764654144,
"base_cost_quote": 10320.4142598125,
"unrealized_pnl_exit_net": -1518.035289095
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 391.712,
"quote_asset_bal": 1956.9690161944,
"total_value_mid": 10829.2458161944,
"total_value_exit_net": 10822.5916085944,
"total_value": 10829.2458161944,
"base_cost_quote": 10245.1550376975,
"unrealized_pnl_exit_net": -1379.5324452975
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 361.309,
"quote_asset_bal": 2659.1210143669,
"total_value_mid": 11095.6861643669,
"total_value_exit_net": 11089.3587405044,
"total_value": 11095.6861643669,
"base_cost_quote": 9558.50342494,
"unrealized_pnl_exit_net": -1128.2656988026
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 363.285,
"quote_asset_bal": 2615.0851720744,
"total_value_mid": 11010.6015220744,
"total_value_exit_net": 11004.3048848119,
"total_value": 11010.6015220744,
"base_cost_quote": 9606.1403558625,
"unrealized_pnl_exit_net": -1216.9206431251
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 393.427,
"quote_asset_bal": 1934.5884811894,
"total_value_mid": 10664.7336111894,
"total_value_exit_net": 10658.1860023419,
"total_value": 10664.7336111894,
"base_cost_quote": 10287.816860085,
"unrealized_pnl_exit_net": -1564.2193389325
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 398.174,
"quote_asset_bal": 1833.1919016569,
"total_value_mid": 10740.3442816569,
"total_value_exit_net": 10733.6639173719,
"total_value": 10740.3442816569,
"base_cost_quote": 10393.121179135,
"unrealized_pnl_exit_net": -1492.64916342
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 397.272,
"quote_asset_bal": 1855.3621664544,
"total_value_mid": 10718.5004864544,
"total_value_exit_net": 10711.8531327144,
"total_value": 10718.5004864544,
"base_cost_quote": 10372.9764719275,
"unrealized_pnl_exit_net": -1516.4855056675
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 430.32,
"quote_asset_bal": 1143.2170316544,
"total_value_mid": 10528.4962316544,
"total_value_exit_net": 10521.4572722544,
"total_value": 10528.4962316544,
"base_cost_quote": 11089.529053605,
"unrealized_pnl_exit_net": -1711.288813005
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 440.8,
"quote_asset_bal": 919.6021377869,
"total_value_mid": 10383.5781377869,
"total_value_exit_net": 10376.4801557869,
"total_value": 10383.5781377869,
"base_cost_quote": 11317.55768691,
"unrealized_pnl_exit_net": -1860.67966891
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 423.911,
"quote_asset_bal": 1290.2178852844,
"total_value_mid": 10616.2598852844,
"total_value_exit_net": 10609.2653537844,
"total_value": 10616.2598852844,
"base_cost_quote": 10951.7195839625,
"unrealized_pnl_exit_net": -1632.6721154625
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 367.411,
"quote_asset_bal": 2579.5541253994,
"total_value_mid": 11158.6009753994,
"total_value_exit_net": 11152.1666902619,
"total_value": 11158.6009753994,
"base_cost_quote": 9693.827181695,
"unrealized_pnl_exit_net": -1121.2146168326
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 347.16,
"quote_asset_bal": 3061.1453238744,
"total_value_mid": 11208.9905238744,
"total_value_exit_net": 11202.8796399744,
"total_value": 11208.9905238744,
"base_cost_quote": 9235.132978865,
"unrealized_pnl_exit_net": -1093.3986627651
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 342.488,
"quote_asset_bal": 3174.7842939119,
"total_value_mid": 11325.9986939119,
"total_value_exit_net": 11319.8852831119,
"total_value": 11325.9986939119,
"base_cost_quote": 9124.8399310725,
"unrealized_pnl_exit_net": -979.7389418726
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 286.336,
"quote_asset_bal": 4546.8819293244,
"total_value_mid": 11685.2384093244,
"total_value_exit_net": 11679.8846419644,
"total_value": 11685.2384093244,
"base_cost_quote": 7791.56789645,
"unrealized_pnl_exit_net": -658.56518381
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 224.649,
"quote_asset_bal": 6148.5655470644,
"total_value_mid": 11966.9746470644,
"total_value_exit_net": 11962.6108402394,
"total_value": 11966.9746470644,
"base_cost_quote": 6265.044762125,
"unrealized_pnl_exit_net": -450.99946895
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 198.796,
"quote_asset_bal": 6845.2976136669,
"total_value_mid": 12167.0665336669,
"total_value_exit_net": 12163.0752069769,
"total_value": 12167.0665336669,
"base_cost_quote": 5593.18346379,
"unrealized_pnl_exit_net": -275.40587048
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 208.046,
"quote_asset_bal": 6646.4932953744,
"total_value_mid": 12109.7812553744,
"total_value_exit_net": 12105.6837894044,
"total_value": 12109.7812553744,
"base_cost_quote": 5836.0785685925,
"unrealized_pnl_exit_net": -376.8880745625
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 232.172,
"quote_asset_bal": 6068.7375179395,
"total_value_mid": 11998.4103979394,
"total_value_exit_net": 11993.9631432794,
"total_value": 11998.4103979394,
"base_cost_quote": 6450.34597388,
"unrealized_pnl_exit_net": -525.12034854
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 252.105,
"quote_asset_bal": 5586.9381943395,
"total_value_mid": 11909.7315943394,
"total_value_exit_net": 11904.9894992894,
"total_value": 11909.7315943394,
"base_cost_quote": 6956.73932426,
"unrealized_pnl_exit_net": -638.68801931
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 150.932,
"quote_asset_bal": 8302.1426036495,
"total_value_mid": 12504.0894836494,
"total_value_exit_net": 12500.9380234894,
"total_value": 12504.0894836494,
"base_cost_quote": 4317.0322376675,
"unrealized_pnl_exit_net": -118.2368178275
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 89.954,
"quote_asset_bal": 10076.6331921645,
"total_value_mid": 12779.7508921644,
"total_value_exit_net": 12777.7235538894,
"total_value": 12779.7508921644,
"base_cost_quote": 2630.01339177,
"unrealized_pnl_exit_net": 71.0769699549
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 172.919,
"quote_asset_bal": 7737.0836879295,
"total_value_mid": 12471.6059079295,
"total_value_exit_net": 12468.0550162645,
"total_value": 12471.6059079295,
"base_cost_quote": 4979.31917061,
"unrealized_pnl_exit_net": -248.347842275
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 109.053,
"quote_asset_bal": 9586.1828057871,
"total_value_mid": 12815.242135787,
"total_value_exit_net": 12812.8203412895,
"total_value": 12815.242135787,
"base_cost_quote": 3181.6452456,
"unrealized_pnl_exit_net": 44.9922899025
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 131.796,
"quote_asset_bal": 8944.1402735171,
"total_value_mid": 12702.962193517,
"total_value_exit_net": 12700.143077077,
"total_value": 12702.962193517,
"base_cost_quote": 3838.6384512225,
"unrealized_pnl_exit_net": -82.6356476625
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 173.475,
"quote_asset_bal": 7801.014149417,
"total_value_mid": 12531.677399417,
"total_value_exit_net": 12528.1294019795,
"total_value": 12531.677399417,
"base_cost_quote": 4991.81097244,
"unrealized_pnl_exit_net": -264.6957198775
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 132.564,
"quote_asset_bal": 8979.5711508421,
"total_value_mid": 12788.1348708421,
"total_value_exit_net": 12785.2784480521,
"total_value": 12788.1348708421,
"base_cost_quote": 3858.6635387825,
"unrealized_pnl_exit_net": -52.9562415725
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 105.453,
"quote_asset_bal": 9791.4752252196,
"total_value_mid": 12940.3018052195,
"total_value_exit_net": 12937.9401852845,
"total_value": 12940.3018052195,
"base_cost_quote": 3073.76471584,
"unrealized_pnl_exit_net": 72.700244225
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 63.623,
"quote_asset_bal": 11042.5244405021,
"total_value_mid": 13190.4369205021,
"total_value_exit_net": 13188.8259861421,
"total_value": 13190.4369205021,
"base_cost_quote": 1993.8411701825,
"unrealized_pnl_exit_net": 152.4603754575
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 82.133,
"quote_asset_bal": 10437.7633118772,
"total_value_mid": 13246.7119118771,
"total_value_exit_net": 13244.6052004271,
"total_value": 13246.7119118771,
"base_cost_quote": 2665.8921907025,
"unrealized_pnl_exit_net": 140.9496978474
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 101.551,
"quote_asset_bal": 9809.2047483122,
"total_value_mid": 13185.7754983122,
"total_value_exit_net": 13183.2430702497,
"total_value": 13185.7754983122,
"base_cost_quote": 3328.3323684925,
"unrealized_pnl_exit_net": 45.705953445
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 109.698,
"quote_asset_bal": 9606.1669699547,
"total_value_mid": 13255.8194299547,
"total_value_exit_net": 13253.0821906097,
"total_value": 13255.8194299547,
"base_cost_quote": 3578.9100609175,
"unrealized_pnl_exit_net": 68.0051597375
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 43.756,
"quote_asset_bal": 11940.2210686822,
"total_value_mid": 13608.6373486822,
"total_value_exit_net": 13607.3860364722,
"total_value": 13608.6373486822,
"base_cost_quote": 1391.8050815075,
"unrealized_pnl_exit_net": 275.3598862824
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 75.245,
"quote_asset_bal": 10791.0440688622,
"total_value_mid": 13561.5649688622,
"total_value_exit_net": 13559.4870781872,
"total_value": 13561.5649688622,
"base_cost_quote": 2550.5404016975,
"unrealized_pnl_exit_net": 217.9026076274
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 63.169,
"quote_asset_bal": 11252.5262106722,
"total_value_mid": 13617.5735706722,
"total_value_exit_net": 13615.7997851522,
"total_value": 13617.5735706722,
"base_cost_quote": 2109.0221711925,
"unrealized_pnl_exit_net": 254.2514032874
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 52.714,
"quote_asset_bal": 11645.0836176922,
"total_value_mid": 13726.7594776922,
"total_value_exit_net": 13725.1982207972,
"total_value": 13726.7594776922,
"base_cost_quote": 1781.1069590975,
"unrealized_pnl_exit_net": 299.0076440074
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 39.002,
"quote_asset_bal": 12233.4632625698,
"total_value_mid": 14028.7253225697,
"total_value_exit_net": 14027.3788760247,
"total_value": 14028.7253225697,
"base_cost_quote": 1321.85212611,
"unrealized_pnl_exit_net": 472.0634873449
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 69.537,
"quote_asset_bal": 10667.9069335348,
"total_value_mid": 14300.5198135347,
"total_value_exit_net": 14297.7953538747,
"total_value": 14300.5198135347,
"base_cost_quote": 3090.19458901,
"unrealized_pnl_exit_net": 539.6938313299
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 54.843,
"quote_asset_bal": 11557.0694788698,
"total_value_mid": 14702.8639588697,
"total_value_exit_net": 14700.5046130097,
"total_value": 14702.8639588697,
"base_cost_quote": 2382.3783546825,
"unrealized_pnl_exit_net": 761.0567794574
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 67.359,
"quote_asset_bal": 10882.8589200424,
"total_value_mid": 14819.3188800423,
"total_value_exit_net": 14816.3665350723,
"total_value": 14819.3188800423,
"base_cost_quote": 3173.97533748,
"unrealized_pnl_exit_net": 759.5322775499
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 54.226,
"quote_asset_bal": 11653.9859753399,
"total_value_mid": 15168.3730353398,
"total_value_exit_net": 15165.7372450448,
"total_value": 15168.3730353398,
"base_cost_quote": 2579.3475708825,
"unrealized_pnl_exit_net": 932.4036988224
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 77.341,
"quote_asset_bal": 10231.5046022449,
"total_value_mid": 15004.9911222448,
"total_value_exit_net": 15001.4110073548,
"total_value": 15004.9911222448,
"base_cost_quote": 4029.9729045175,
"unrealized_pnl_exit_net": 739.9335005924
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 95.11,
"quote_asset_bal": 9168.4659817324,
"total_value_mid": 14869.3593817323,
"total_value_exit_net": 14865.0837116823,
"total_value": 14869.3593817323,
"base_cost_quote": 5102.63466792,
"unrealized_pnl_exit_net": 593.9830620299
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 103.573,
"quote_asset_bal": 8683.7982439799,
"total_value_mid": 14712.7825739798,
"total_value_exit_net": 14708.2608357323,
"total_value": 14712.7825739798,
"base_cost_quote": 5597.46523271,
"unrealized_pnl_exit_net": 426.9973590424
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 192.312,
"quote_asset_bal": 4040.3058640374,
"total_value_mid": 13113.5860240373,
"total_value_exit_net": 13106.7810639173,
"total_value": 13113.5860240373,
"base_cost_quote": 10281.835017065,
"unrealized_pnl_exit_net": -1215.3598171851
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 217.247,
"quote_asset_bal": 3014.6804616474,
"total_value_mid": 12914.6262516474,
"total_value_exit_net": 12907.2012923049,
"total_value": 12914.6262516474,
"base_cost_quote": 11421.5934252375,
"unrealized_pnl_exit_net": -1529.07259458
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 192.427,
"quote_asset_bal": 4215.9896328799,
"total_value_mid": 13671.8524128799,
"total_value_exit_net": 13664.7605157949,
"total_value": 13671.8524128799,
"base_cost_quote": 10314.5824692475,
"unrealized_pnl_exit_net": -865.8115863325
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 199.036,
"quote_asset_bal": 3918.9164023374,
"total_value_mid": 13607.9888823374,
"total_value_exit_net": 13600.7220779774,
"total_value": 13607.9888823374,
"base_cost_quote": 10659.1136739975,
"unrealized_pnl_exit_net": -977.3079983576
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 201.708,
"quote_asset_bal": 3804.8976122924,
"total_value_mid": 13660.3504922924,
"total_value_exit_net": 13652.9589026324,
"total_value": 13660.3504922924,
"base_cost_quote": 10789.5395801175,
"unrealized_pnl_exit_net": -941.4782897776
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 233.446,
"quote_asset_bal": 2325.1006311349,
"total_value_mid": 13091.6301511349,
"total_value_exit_net": 13083.5552539949,
"total_value": 13091.6301511349,
"base_cost_quote": 12278.20863516,
"unrealized_pnl_exit_net": -1519.7540123
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 211.139,
"quote_asset_bal": 3425.3722421149,
"total_value_mid": 13414.3583321149,
"total_value_exit_net": 13406.8665925474,
"total_value": 13414.3583321149,
"base_cost_quote": 11226.3018863525,
"unrealized_pnl_exit_net": -1244.8075359201
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 244.22,
"quote_asset_bal": 1932.5022148024,
"total_value_mid": 12873.5582148024,
"total_value_exit_net": 12865.3524228024,
"total_value": 12873.5582148024,
"base_cost_quote": 12742.32017795,
"unrealized_pnl_exit_net": -1809.46996995
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 249.775,
"quote_asset_bal": 1728.4967562199,
"total_value_mid": 12813.5112562199,
"total_value_exit_net": 12805.1974953449,
"total_value": 12813.5112562199,
"base_cost_quote": 12983.3944781725,
"unrealized_pnl_exit_net": -1906.6937390475
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 290.833,
"quote_asset_bal": 2.4576243999,
"total_value_mid": 11272.2363743999,
"total_value_exit_net": 11263.7840403374,
"total_value": 11272.2363743999,
"base_cost_quote": 14722.33323482,
"unrealized_pnl_exit_net": -3461.0068188825
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 290.812,
"quote_asset_bal": 2.5633805474,
"total_value_mid": 10547.4065005474,
"total_value_exit_net": 10539.4978682074,
"total_value": 10547.4065005474,
"base_cost_quote": 14725.0239813675,
"unrealized_pnl_exit_net": -4188.0894937075
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 290.788,
"quote_asset_bal": 0.5969324374,
"total_value_mid": 11091.2512524374,
"total_value_exit_net": 11082.9332616974,
"total_value": 11091.2512524374,
"base_cost_quote": 14740.180270065,
"unrealized_pnl_exit_net": -3657.843940805
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 290.772,
"quote_asset_bal": 0.4097522599,
"total_value_mid": 10346.0775122599,
"total_value_exit_net": 10338.3182614399,
"total_value": 10346.0775122599,
"base_cost_quote": 14747.791534235,
"unrealized_pnl_exit_net": -4409.883025055
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 290.772,
"quote_asset_bal": 0.4097522599,
"total_value_mid": 10261.7536322599,
"total_value_exit_net": 10254.0576243499,
"total_value": 10261.7536322599,
"base_cost_quote": 14747.791534235,
"unrealized_pnl_exit_net": -4494.143662145
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 290.764,
"quote_asset_bal": 0.6547876749,
"total_value_mid": 11378.2501076749,
"total_value_exit_net": 11369.7169111849,
"total_value": 11378.2501076749,
"base_cost_quote": 14747.8185044475,
"unrealized_pnl_exit_net": -3378.7563809375
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 253.783,
"quote_asset_bal": 1632.9589399224,
"total_value_mid": 12697.8977399224,
"total_value_exit_net": 12689.5990358224,
"total_value": 12697.8977399224,
"base_cost_quote": 13196.6501800825,
"unrealized_pnl_exit_net": -2140.0100841825
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 227.783,
"quote_asset_bal": 2881.0106100324,
"total_value_mid": 13302.0828600324,
"total_value_exit_net": 13294.2670558449,
"total_value": 13302.0828600324,
"base_cost_quote": 12059.948362635,
"unrealized_pnl_exit_net": -1646.6919168225
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 293.116,
"quote_asset_bal": 96.1515940024,
"total_value_mid": 12011.3169940024,
"total_value_exit_net": 12002.3806199524,
"total_value": 12011.3169940024,
"base_cost_quote": 14860.54437549,
"unrealized_pnl_exit_net": -2954.31534954
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 295.637,
"quote_asset_bal": 0.8670911224,
"total_value_mid": 11628.2703011224,
"total_value_exit_net": 11619.5497487149,
"total_value": 11628.2703011224,
"base_cost_quote": 14963.31423512,
"unrealized_pnl_exit_net": -3344.6315775275
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 268.387,
"quote_asset_bal": 1158.7839290274,
"total_value_mid": 12814.8313390274,
"total_value_exit_net": 12806.0893034699,
"total_value": 12814.8313390274,
"base_cost_quote": 13829.140742495,
"unrealized_pnl_exit_net": -2181.8353680525
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 296.209,
"quote_asset_bal": 0.1153709799,
"total_value_mid": 11783.3093909799,
"total_value_exit_net": 11774.4719954649,
"total_value": 11783.3093909799,
"base_cost_quote": 14993.6019238625,
"unrealized_pnl_exit_net": -3219.2452993774
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 296.187,
"quote_asset_bal": 2.7028387124,
"total_value_mid": 11417.7498187124,
"total_value_exit_net": 11409.1885334774,
"total_value": 11417.7498187124,
"base_cost_quote": 14993.6409531125,
"unrealized_pnl_exit_net": -3587.1552583475
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 296.184,
"quote_asset_bal": 2.8029281099,
"total_value_mid": 11231.1383681099,
"total_value_exit_net": 11222.7171165299,
"total_value": 11231.1383681099,
"base_cost_quote": 14993.613642645,
"unrealized_pnl_exit_net": -3773.699454225
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 296.182,
"quote_asset_bal": 2.8273062999,
"total_value_mid": 11672.3981063,
"total_value_exit_net": 11663.6459282,
"total_value": 11672.3981063,
"base_cost_quote": 14993.624791,
"unrealized_pnl_exit_net": -3332.8061691
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 296.191,
"quote_asset_bal": 3.6807468074,
"total_value_mid": 11937.2161368075,
"total_value_exit_net": 11928.265985265,
"total_value": 11937.2161368075,
"base_cost_quote": 14993.6528019925,
"unrealized_pnl_exit_net": -3069.067563535
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 272.577,
"quote_asset_bal": 1007.7646750649,
"total_value_mid": 12772.1879950649,
"total_value_exit_net": 12763.3646775749,
"total_value": 12772.1879950649,
"base_cost_quote": 14012.629135655,
"unrealized_pnl_exit_net": -2257.029133145
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 274.935,
"quote_asset_bal": 913.8934360224,
"total_value_mid": 12650.8685860224,
"total_value_exit_net": 12642.0658546599,
"total_value": 12650.8685860224,
"base_cost_quote": 14112.9680634525,
"unrealized_pnl_exit_net": -2384.795644815
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 261.914,
"quote_asset_bal": 1491.7083844949,
"total_value_mid": 12937.3501844949,
"total_value_exit_net": 12928.7659531449,
"total_value": 12937.3501844949,
"base_cost_quote": 13555.6438435475,
"unrealized_pnl_exit_net": -2118.5862748975
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 262.232,
"quote_asset_bal": 1489.0718687749,
"total_value_mid": 12977.4557887749,
"total_value_exit_net": 12968.8395008349,
"total_value": 12977.4557887749,
"base_cost_quote": 13570.7790864725,
"unrealized_pnl_exit_net": -2091.0114544125
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 298.092,
"quote_asset_bal": 4.2574934124,
"total_value_mid": 11528.4942134124,
"total_value_exit_net": 11519.8510358724,
"total_value": 11528.4942134124,
"base_cost_quote": 15059.2544463525,
"unrealized_pnl_exit_net": -3543.6609038925
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 298.092,
"quote_asset_bal": 4.2574934124,
"total_value_mid": 11215.4976134124,
"total_value_exit_net": 11207.0891833224,
"total_value": 11215.4976134124,
"base_cost_quote": 15059.2544463525,
"unrealized_pnl_exit_net": -3856.4227564425
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 298.092,
"quote_asset_bal": 4.2574934124,
"total_value_mid": 10988.9476934124,
"total_value_exit_net": 10980.7091757624,
"total_value": 10988.9476934124,
"base_cost_quote": 15059.2544463525,
"unrealized_pnl_exit_net": -4082.8027640025
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 298.092,
"quote_asset_bal": 4.2574934124,
"total_value_mid": 11200.5930134124,
"total_value_exit_net": 11192.1957617724,
"total_value": 11200.5930134124,
"base_cost_quote": 15059.2544463525,
"unrealized_pnl_exit_net": -3871.3161779925
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 298.092,
"quote_asset_bal": 4.2574934124,
"total_value_mid": 11120.1081734124,
"total_value_exit_net": 11111.7712854024,
"total_value": 11120.1081734124,
"base_cost_quote": 15059.2544463525,
"unrealized_pnl_exit_net": -3951.7406543625
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 298.092,
"quote_asset_bal": 4.2574934124,
"total_value_mid": 10985.9667734124,
"total_value_exit_net": 10977.7304914524,
"total_value": 10985.9667734124,
"base_cost_quote": 15059.2544463525,
"unrealized_pnl_exit_net": -4085.7814483125
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 298.092,
"quote_asset_bal": 4.2574934124,
"total_value_mid": 10559.6952134124,
"total_value_exit_net": 10551.7786351224,
"total_value": 10559.6952134124,
"base_cost_quote": 15059.2544463525,
"unrealized_pnl_exit_net": -4511.7333046425
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 298.092,
"quote_asset_bal": 4.2574934124,
"total_value_mid": 11257.2304934124,
"total_value_exit_net": 11248.7907636624,
"total_value": 11257.2304934124,
"base_cost_quote": 15059.2544463525,
"unrealized_pnl_exit_net": -3814.7211761025
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 296.836,
"quote_asset_bal": 54.7542989074,
"total_value_mid": 11957.8778989075,
"total_value_exit_net": 11948.9505562075,
"total_value": 11957.8778989075,
"base_cost_quote": 15009.02341131,
"unrealized_pnl_exit_net": -3114.8271540099
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 298.105,
"quote_asset_bal": 3.9530246899,
"total_value_mid": 11776.1194746899,
"total_value_exit_net": 11767.2903498524,
"total_value": 11776.1194746899,
"base_cost_quote": 15061.539909165,
"unrealized_pnl_exit_net": -3298.2025840024
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 260.93,
"quote_asset_bal": 1609.8364131149,
"total_value_mid": 12975.9472131149,
"total_value_exit_net": 12967.4226300149,
"total_value": 12975.9472131149,
"base_cost_quote": 13510.603778815,
"unrealized_pnl_exit_net": -2153.017561915
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0155670624,
"total_value_mid": 11984.9755670625,
"total_value_exit_net": 11975.9898470625,
"total_value": 11984.9755670625,
"base_cost_quote": 15121.6720244525,
"unrealized_pnl_exit_net": -3149.6977444524
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 10703.0074961649,
"total_value_exit_net": 10694.9832482049,
"total_value": 10703.0074961649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -4430.7287146874
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 10876.7314161649,
"total_value_exit_net": 10868.5768752649,
"total_value": 10876.7314161649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -4257.1350876274
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 11044.464856165,
"total_value_exit_net": 11036.184515185,
"total_value": 11044.464856165,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -4089.5274477074
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 10735.9551361649,
"total_value_exit_net": 10727.9061774749,
"total_value": 10735.9551361649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -4397.8057854174
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 10637.1122161649,
"total_value_exit_net": 10629.1373896649,
"total_value": 10637.1122161649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -4496.5745732274
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 10484.3549761649,
"total_value_exit_net": 10476.4947175949,
"total_value": 10484.3549761649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -4649.2172452974
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 10553.2454961649,
"total_value_exit_net": 10545.3335697049,
"total_value": 10553.2454961649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -4580.3783931874
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 10130.9166561649,
"total_value_exit_net": 10123.3214763349,
"total_value": 10130.9166561649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -5002.3904865574
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 9948.2070161649,
"total_value_exit_net": 9940.7488685649,
"total_value": 9948.2070161649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -5184.9630943274
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 9295.2446961649,
"total_value_exit_net": 9288.2762703049,
"total_value": 9295.2446961649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -5837.4356925874
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 9615.7353761649,
"total_value_exit_net": 9608.5265822949,
"total_value": 9615.7353761649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -5517.1853805974
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 10217.7786161649,
"total_value_exit_net": 10210.1182898649,
"total_value": 10217.7786161649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -4915.5936730274
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 10160.8690561649,
"total_value_exit_net": 10153.2514120349,
"total_value": 10160.8690561649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -4972.4605508574
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 299.524,
"quote_asset_bal": 4.0102161649,
"total_value_mid": 9118.5255361649,
"total_value_exit_net": 9111.6896496749,
"total_value": 9118.5255361649,
"base_cost_quote": 15121.7017467275,
"unrealized_pnl_exit_net": -6014.0223132174
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 299.578,
"quote_asset_bal": 0.8690241549,
"total_value_mid": 8056.5214441549,
"total_value_exit_net": 8050.4797048399,
"total_value": 8056.5214441549,
"base_cost_quote": 15129.2140067,
"unrealized_pnl_exit_net": -7079.6033260149
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 299.373,
"quote_asset_bal": 1.5240619324,
"total_value_mid": 8048.6703019324,
"total_value_exit_net": 8042.6349422524,
"total_value": 8048.6703019324,
"base_cost_quote": 15156.71505703,
"unrealized_pnl_exit_net": -7115.6041767099
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 299.352,
"quote_asset_bal": 2.0673336549,
"total_value_mid": 7689.4266936549,
"total_value_exit_net": 7683.6611741349,
"total_value": 7689.4266936549,
"base_cost_quote": 15156.75512706,
"unrealized_pnl_exit_net": -7475.1612865799
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 299.352,
"quote_asset_bal": 2.0673336549,
"total_value_mid": 7581.6599736549,
"total_value_exit_net": 7575.9752791749,
"total_value": 7581.6599736549,
"base_cost_quote": 15156.75512706,
"unrealized_pnl_exit_net": -7582.8471815399
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 299.352,
"quote_asset_bal": 2.0673336549,
"total_value_mid": 7354.1524536549,
"total_value_exit_net": 7348.6383898149,
"total_value": 7354.1524536549,
"base_cost_quote": 15156.75512706,
"unrealized_pnl_exit_net": -7810.1840708999
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 299.352,
"quote_asset_bal": 2.0673336549,
"total_value_mid": 7497.8414136549,
"total_value_exit_net": 7492.2195830949,
"total_value": 7497.8414136549,
"base_cost_quote": 15156.75512706,
"unrealized_pnl_exit_net": -7666.6028776199
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 299.352,
"quote_asset_bal": 2.0673336549,
"total_value_mid": 7716.3683736549,
"total_value_exit_net": 7710.5826478749,
"total_value": 7716.3683736549,
"base_cost_quote": 15156.75512706,
"unrealized_pnl_exit_net": -7448.2398128399
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 299.352,
"quote_asset_bal": 2.0673336549,
"total_value_mid": 7725.3489336549,
"total_value_exit_net": 7719.5564724549,
"total_value": 7725.3489336549,
"base_cost_quote": 15156.75512706,
"unrealized_pnl_exit_net": -7439.2659882599
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 299.352,
"quote_asset_bal": 2.0673336549,
"total_value_mid": 8108.5194936549,
"total_value_exit_net": 8102.4396545349,
"total_value": 8108.5194936549,
"base_cost_quote": 15156.75512706,
"unrealized_pnl_exit_net": -7056.3828061799
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 299.239,
"quote_asset_bal": 4.1707891524,
"total_value_mid": 8086.6161791524,
"total_value_exit_net": 8080.5543451099,
"total_value": 8086.6161791524,
"base_cost_quote": 15164.296198625,
"unrealized_pnl_exit_net": -7087.9126426674
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 299.239,
"quote_asset_bal": 4.1707891524,
"total_value_mid": 8358.9236691524,
"total_value_exit_net": 8352.6576044924,
"total_value": 8358.9236691524,
"base_cost_quote": 15164.296198625,
"unrealized_pnl_exit_net": -6815.8093832849
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 299.3,
"quote_asset_bal": 2.1542431224,
"total_value_mid": 8304.7362431224,
"total_value_exit_net": 8298.5093066224,
"total_value": 8304.7362431224,
"base_cost_quote": 15169.3328432775,
"unrealized_pnl_exit_net": -6872.9777797775
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 299.291,
"quote_asset_bal": 2.4657335599,
"total_value_mid": 8367.6491835599,
"total_value_exit_net": 8361.3752959724,
"total_value": 8367.6491835599,
"base_cost_quote": 15171.874157835,
"unrealized_pnl_exit_net": -6812.9645954224
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 299.291,
"quote_asset_bal": 2.4657335599,
"total_value_mid": 8104.2731035599,
"total_value_exit_net": 8098.1967480324,
"total_value": 8104.2731035599,
"base_cost_quote": 15171.874157835,
"unrealized_pnl_exit_net": -7076.1431433624
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 299.291,
"quote_asset_bal": 2.4657335599,
"total_value_mid": 8014.4858035599,
"total_value_exit_net": 8008.4767885074,
"total_value": 8014.4858035599,
"base_cost_quote": 15171.874157835,
"unrealized_pnl_exit_net": -7165.8631028874
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 299.291,
"quote_asset_bal": 2.4657335599,
"total_value_mid": 7927.6914135599,
"total_value_exit_net": 7921.7474942999,
"total_value": 7927.6914135599,
"base_cost_quote": 15171.874157835,
"unrealized_pnl_exit_net": -7252.5923970949
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 299.291,
"quote_asset_bal": 2.4657335599,
"total_value_mid": 7718.1877135599,
"total_value_exit_net": 7712.4009220749,
"total_value": 7718.1877135599,
"base_cost_quote": 15171.874157835,
"unrealized_pnl_exit_net": -7461.9389693199
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 299.291,
"quote_asset_bal": 2.4657335599,
"total_value_mid": 7945.6488735599,
"total_value_exit_net": 7939.6914862049,
"total_value": 7945.6488735599,
"base_cost_quote": 15171.874157835,
"unrealized_pnl_exit_net": -7234.6484051899
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 299.291,
"quote_asset_bal": 2.4657335599,
"total_value_mid": 8280.8547935599,
"total_value_exit_net": 8274.6460017649,
"total_value": 8280.8547935599,
"base_cost_quote": 15171.874157835,
"unrealized_pnl_exit_net": -6899.6938896299
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 299.291,
"quote_asset_bal": 2.4657335599,
"total_value_mid": 7969.5921535599,
"total_value_exit_net": 7963.6168087449,
"total_value": 7969.5921535599,
"base_cost_quote": 15171.874157835,
"unrealized_pnl_exit_net": -7210.7230826499
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 299.291,
"quote_asset_bal": 2.4657335599,
"total_value_mid": 8191.0674935599,
"total_value_exit_net": 8184.9260422399,
"total_value": 8191.0674935599,
"base_cost_quote": 15171.874157835,
"unrealized_pnl_exit_net": -6989.4138491549
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 299.291,
"quote_asset_bal": 2.4657335599,
"total_value_mid": 8113.2518335599,
"total_value_exit_net": 8107.1687439849,
"total_value": 8113.2518335599,
"base_cost_quote": 15171.874157835,
"unrealized_pnl_exit_net": -7067.1711474099
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 299.291,
"quote_asset_bal": 2.4657335599,
"total_value_mid": 7224.3575635599,
"total_value_exit_net": 7218.9411446874,
"total_value": 7224.3575635599,
"base_cost_quote": 15171.874157835,
"unrealized_pnl_exit_net": -7955.3987467074
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 299.248,
"quote_asset_bal": 3.0527817549,
"total_value_mid": 7585.9971017549,
"total_value_exit_net": 7580.3098935149,
"total_value": 7585.9971017549,
"base_cost_quote": 15171.88842853,
"unrealized_pnl_exit_net": -7594.6313167699
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 299.23,
"quote_asset_bal": 3.3498672699,
"total_value_mid": 7900.0295672699,
"total_value_exit_net": 7894.1070574949,
"total_value": 7900.0295672699,
"base_cost_quote": 15171.92265418,
"unrealized_pnl_exit_net": -7281.1654639549
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 299.222,
"quote_asset_bal": 3.5331811899,
"total_value_mid": 7840.1573611899,
"total_value_exit_net": 7834.2798930549,
"total_value": 7840.1573611899,
"base_cost_quote": 15171.876399515,
"unrealized_pnl_exit_net": -7341.1296876499
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 299.222,
"quote_asset_bal": 3.5331811899,
"total_value_mid": 7759.3674211899,
"total_value_exit_net": 7753.5505455099,
"total_value": 7759.3674211899,
"base_cost_quote": 15171.876399515,
"unrealized_pnl_exit_net": -7421.8590351949
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 299.222,
"quote_asset_bal": 3.5331811899,
"total_value_mid": 7621.7253011899,
"total_value_exit_net": 7616.0116570999,
"total_value": 7621.7253011899,
"base_cost_quote": 15171.876399515,
"unrealized_pnl_exit_net": -7559.3979236049
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 8184.3468393974,
"total_value_exit_net": 8178.2115178424,
"total_value": 8184.3468393974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -6997.5996435574
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7202.9347593974,
"total_value_exit_net": 7197.5354969024,
"total_value": 7202.9347593974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -7978.2756644974
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7238.8400793974,
"total_value_exit_net": 7233.4138879124,
"total_value": 7238.8400793974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -7942.3972734874
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7472.2246593974,
"total_value_exit_net": 7466.6234294774,
"total_value": 7472.2246593974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -7709.1877319224
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7307.6586093974,
"total_value_exit_net": 7302.1808040149,
"total_value": 7307.6586093974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -7873.6303573849
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7253.8006293974,
"total_value_exit_net": 7248.3632174999,
"total_value": 7253.8006293974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -7927.4479438999
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7208.9189793974,
"total_value_exit_net": 7203.5152287374,
"total_value": 7208.9189793974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -7972.2959326624
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6583.5679893974,
"total_value_exit_net": 6578.6332519799,
"total_value": 6583.5679893974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8597.17790942
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6284.3569893974,
"total_value_exit_net": 6279.6466602299,
"total_value": 6284.3569893974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8896.16450117
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6505.7731293974,
"total_value_exit_net": 6500.8967381249,
"total_value": 6505.7731293974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8674.914423275
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6637.4259693974,
"total_value_exit_net": 6632.4508384949,
"total_value": 6637.4259693974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8543.360322905
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6628.4496393974,
"total_value_exit_net": 6623.4812407424,
"total_value": 6628.4496393974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8552.3299206575
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6772.0709193974,
"total_value_exit_net": 6766.9948047824,
"total_value": 6772.0709193974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8408.8163566174
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6927.6606393974,
"total_value_exit_net": 6922.4678324924,
"total_value": 6927.6606393974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8253.3433289074
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6787.0314693974,
"total_value_exit_net": 6781.9441343699,
"total_value": 6787.0314693974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8393.86702703
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6978.5265093974,
"total_value_exit_net": 6973.2955530899,
"total_value": 6978.5265093974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8202.51560831
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7220.8874193974,
"total_value_exit_net": 7215.4746924074,
"total_value": 7220.8874193974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -7960.3364689924
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7274.7453993974,
"total_value_exit_net": 7269.2922789224,
"total_value": 7274.7453993974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -7906.5188824774
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7086.2424693974,
"total_value_exit_net": 7080.9307261199,
"total_value": 7086.2424693974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8094.8804352799
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6873.8026593974,
"total_value_exit_net": 6868.6502459774,
"total_value": 6873.8026593974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8307.1609154224
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6987.5028393974,
"total_value_exit_net": 6982.2651508424,
"total_value": 6987.5028393974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8193.5460105574
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6996.4791693974,
"total_value_exit_net": 6991.2347485949,
"total_value": 6996.4791693974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8184.5764128049
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7170.0215493974,
"total_value_exit_net": 7164.6469718099,
"total_value": 7170.0215493974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8011.1641895899
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7208.9189793974,
"total_value_exit_net": 7203.5152287374,
"total_value": 7208.9189793974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -7972.2959326624
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7190.9663193974,
"total_value_exit_net": 7185.5760332324,
"total_value": 7190.9663193974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -7990.2351281674
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 7158.0531093974,
"total_value_exit_net": 7152.6875081399,
"total_value": 7158.0531093974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8023.1236532599
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6849.8657793974,
"total_value_exit_net": 6844.7313186374,
"total_value": 6849.8657793974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8331.0798427625
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6410.0256093974,
"total_value_exit_net": 6405.2210287649,
"total_value": 6410.0256093974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8770.590132635
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6595.5364293974,
"total_value_exit_net": 6590.5927156499,
"total_value": 6595.5364293974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8585.21844575
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6691.2839493974,
"total_value_exit_net": 6686.2684250099,
"total_value": 6691.2839493974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8489.54273639
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6766.0866993974,
"total_value_exit_net": 6761.0150729474,
"total_value": 6766.0866993974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8414.7960884525
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6427.9782693974,
"total_value_exit_net": 6423.1602242699,
"total_value": 6427.9782693974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8752.65093713
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6475.8520293974,
"total_value_exit_net": 6470.9980789499,
"total_value": 6475.8520293974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8704.81308245
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6490.8125793974,
"total_value_exit_net": 6485.9474085374,
"total_value": 6490.8125793974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8689.8637528625
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 6421.9940493974,
"total_value_exit_net": 6417.1804924349,
"total_value": 6421.9940493974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -8758.630668965
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 299.211,
"quote_asset_bal": 3.9180993974,
"total_value_mid": 5976.1696593974,
"total_value_exit_net": 5971.6904707274,
"total_value": 5976.1696593974,
"base_cost_quote": 15171.8930620025,
"unrealized_pnl_exit_net": -9204.1206906725
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 299.167,
"quote_asset_bal": 4.6178300899,
"total_value_mid": 5895.2160600899,
"total_value_exit_net": 5890.7981114174,
"total_value": 5895.2160600899,
"base_cost_quote": 15171.9228443225,
"unrealized_pnl_exit_net": -9285.742562995
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 299.152,
"quote_asset_bal": 4.8586153674,
"total_value_mid": 5682.7635753674,
"total_value_exit_net": 5678.5051466474,
"total_value": 5682.7635753674,
"base_cost_quote": 15171.9172101,
"unrealized_pnl_exit_net": -9498.27067882
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 299.35,
"quote_asset_bal": 0.6172172999,
"total_value_mid": 6218.1167172999,
"total_value_exit_net": 6213.4535926749,
"total_value": 6218.1167172999,
"base_cost_quote": 15176.9157562,
"unrealized_pnl_exit_net": -8964.079380825
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 299.35,
"quote_asset_bal": 0.6172172999,
"total_value_mid": 5966.6627172999,
"total_value_exit_net": 5962.1881831749,
"total_value": 5966.6627172999,
"base_cost_quote": 15176.9157562,
"unrealized_pnl_exit_net": -9215.344790325
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 299.35,
"quote_asset_bal": 0.6172172999,
"total_value_mid": 6143.2792172999,
"total_value_exit_net": 6138.6722207999,
"total_value": 6143.2792172999,
"base_cost_quote": 15176.9157562,
"unrealized_pnl_exit_net": -9038.8607527
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 299.328,
"quote_asset_bal": 0.9861790849,
"total_value_mid": 6382.6591390849,
"total_value_exit_net": 6377.8728843649,
"total_value": 6382.6591390849,
"base_cost_quote": 15176.9124837475,
"unrealized_pnl_exit_net": -8800.0257784675
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 299.328,
"quote_asset_bal": 0.9861790849,
"total_value_mid": 6170.1362590849,
"total_value_exit_net": 6165.5093965249,
"total_value": 6170.1362590849,
"base_cost_quote": 15176.9124837475,
"unrealized_pnl_exit_net": -9012.3892663075
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 299.328,
"quote_asset_bal": 0.9861790849,
"total_value_mid": 6152.1765790849,
"total_value_exit_net": 6147.5631862849,
"total_value": 6152.1765790849,
"base_cost_quote": 15176.9124837475,
"unrealized_pnl_exit_net": -9030.3354765475
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 299.328,
"quote_asset_bal": 0.9861790849,
"total_value_mid": 6062.3781790849,
"total_value_exit_net": 6057.8321350849,
"total_value": 6062.3781790849,
"base_cost_quote": 15176.9124837475,
"unrealized_pnl_exit_net": -9120.0665277475
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 299.328,
"quote_asset_bal": 0.9861790849,
"total_value_mid": 6035.4386590849,
"total_value_exit_net": 6030.9128197249,
"total_value": 6035.4386590849,
"base_cost_quote": 15176.9124837475,
"unrealized_pnl_exit_net": -9146.9858431075
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 299.328,
"quote_asset_bal": 0.9861790849,
"total_value_mid": 6107.2773790849,
"total_value_exit_net": 6102.6976606849,
"total_value": 6107.2773790849,
"base_cost_quote": 15176.9124837475,
"unrealized_pnl_exit_net": -9075.2010021475
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 299.328,
"quote_asset_bal": 0.9861790849,
"total_value_mid": 6250.9548190849,
"total_value_exit_net": 6246.2673426049,
"total_value": 6250.9548190849,
"base_cost_quote": 15176.9124837475,
"unrealized_pnl_exit_net": -8931.6313202275
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 299.328,
"quote_asset_bal": 0.9861790849,
"total_value_mid": 6307.8271390849,
"total_value_exit_net": 6303.0970083649,
"total_value": 6307.8271390849,
"base_cost_quote": 15176.9124837475,
"unrealized_pnl_exit_net": -8874.8016544675
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 299.325,
"quote_asset_bal": 1.0250617674,
"total_value_mid": 6364.6745617674,
"total_value_exit_net": 6359.9018246424,
"total_value": 6364.6745617674,
"base_cost_quote": 15176.9350406525,
"unrealized_pnl_exit_net": -8818.0582777775
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 299.322,
"quote_asset_bal": 1.0988677999,
"total_value_mid": 6277.8812077999,
"total_value_exit_net": 6273.1736210449,
"total_value": 6277.8812077999,
"base_cost_quote": 15176.95470539,
"unrealized_pnl_exit_net": -8904.879952145
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 299.297,
"quote_asset_bal": 1.6004434249,
"total_value_mid": 6625.0430534249,
"total_value_exit_net": 6620.0754714674,
"total_value": 6625.0430534249,
"base_cost_quote": 15176.948520755,
"unrealized_pnl_exit_net": -8558.4734927125
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 299.25,
"quote_asset_bal": 2.5660627474,
"total_value_mid": 6708.7585627474,
"total_value_exit_net": 6703.7289183724,
"total_value": 6708.7585627474,
"base_cost_quote": 15176.932148485,
"unrealized_pnl_exit_net": -8475.7692928599
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 299.25,
"quote_asset_bal": 2.5660627474,
"total_value_mid": 6645.9160627474,
"total_value_exit_net": 6640.9335502474,
"total_value": 6645.9160627474,
"base_cost_quote": 15176.932148485,
"unrealized_pnl_exit_net": -8538.564660985
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 299.249,
"quote_asset_bal": 2.5856239549,
"total_value_mid": 6696.7857539549,
"total_value_exit_net": 6691.7651038574,
"total_value": 6696.7857539549,
"base_cost_quote": 15176.9316981475,
"unrealized_pnl_exit_net": -8487.752218245
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 299.248,
"quote_asset_bal": 2.5986611274,
"total_value_mid": 6759.6185011274,
"total_value_exit_net": 6754.5507362474,
"total_value": 6759.6185011274,
"base_cost_quote": 15176.93765261,
"unrealized_pnl_exit_net": -8424.9855774899
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 299.248,
"quote_asset_bal": 2.5986611274,
"total_value_mid": 6391.5434611274,
"total_value_exit_net": 6386.7517525274,
"total_value": 6391.5434611274,
"base_cost_quote": 15176.93765261,
"unrealized_pnl_exit_net": -8792.7845612099
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 299.253,
"quote_asset_bal": 2.8205221799,
"total_value_mid": 7056.2137321799,
"total_value_exit_net": 7050.9236872724,
"total_value": 7056.2137321799,
"base_cost_quote": 15179.444391255,
"unrealized_pnl_exit_net": -8131.3412261624
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 299.253,
"quote_asset_bal": 2.8205221799,
"total_value_mid": 6921.5498821799,
"total_value_exit_net": 6916.3608351599,
"total_value": 6921.5498821799,
"base_cost_quote": 15179.444391255,
"unrealized_pnl_exit_net": -8265.904078275
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 299.256,
"quote_asset_bal": 2.8426287149,
"total_value_mid": 7038.3511887149,
"total_value_exit_net": 7033.0745572949,
"total_value": 7038.3511887149,
"base_cost_quote": 15179.43580482,
"unrealized_pnl_exit_net": -8149.2038762399
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 299.256,
"quote_asset_bal": 2.8426287149,
"total_value_mid": 6930.6190287149,
"total_value_exit_net": 6925.4231964149,
"total_value": 6930.6190287149,
"base_cost_quote": 15179.43580482,
"unrealized_pnl_exit_net": -8256.85523712
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 299.256,
"quote_asset_bal": 2.8426287149,
"total_value_mid": 7083.2395887149,
"total_value_exit_net": 7077.9292909949,
"total_value": 7083.2395887149,
"base_cost_quote": 15179.43580482,
"unrealized_pnl_exit_net": -8104.3491425399
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 299.256,
"quote_asset_bal": 2.8426287149,
"total_value_mid": 6736.1026287149,
"total_value_exit_net": 6731.0526837149,
"total_value": 6736.1026287149,
"base_cost_quote": 15179.43580482,
"unrealized_pnl_exit_net": -8451.22574982
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 299.256,
"quote_asset_bal": 2.8426287149,
"total_value_mid": 6559.5415887149,
"total_value_exit_net": 6554.6240644949,
"total_value": 6559.5415887149,
"base_cost_quote": 15179.43580482,
"unrealized_pnl_exit_net": -8627.65436904
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 299.256,
"quote_asset_bal": 2.8426287149,
"total_value_mid": 6520.6383087149,
"total_value_exit_net": 6515.7499619549,
"total_value": 6520.6383087149,
"base_cost_quote": 15179.43580482,
"unrealized_pnl_exit_net": -8666.52847158
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 299.256,
"quote_asset_bal": 2.8426287149,
"total_value_mid": 6335.0995887149,
"total_value_exit_net": 6330.3503959949,
"total_value": 6335.0995887149,
"base_cost_quote": 15179.43580482,
"unrealized_pnl_exit_net": -8851.92803754
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 299.256,
"quote_asset_bal": 2.8426287149,
"total_value_mid": 6412.9061487149,
"total_value_exit_net": 6408.0986010749,
"total_value": 6412.9061487149,
"base_cost_quote": 15179.43580482,
"unrealized_pnl_exit_net": -8774.17983246
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 299.256,
"quote_asset_bal": 2.8426287149,
"total_value_mid": 6945.5818287149,
"total_value_exit_net": 6940.3747743149,
"total_value": 6945.5818287149,
"base_cost_quote": 15179.43580482,
"unrealized_pnl_exit_net": -8241.9036592199
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 299.256,
"quote_asset_bal": 2.8426287149,
"total_value_mid": 7170.0238287149,
"total_value_exit_net": 7164.6484428149,
"total_value": 7170.0238287149,
"base_cost_quote": 15179.43580482,
"unrealized_pnl_exit_net": -8017.6299907199
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 299.239,
"quote_asset_bal": 3.1669821049,
"total_value_mid": 7543.9897821049,
"total_value_exit_net": 7538.3341650049,
"total_value": 7543.9897821049,
"base_cost_quote": 15179.4563502175,
"unrealized_pnl_exit_net": -7644.2891673174
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 299.236,
"quote_asset_bal": 3.2302753799,
"total_value_mid": 7358.4511553799,
"total_value_exit_net": 7352.9347397199,
"total_value": 7358.4511553799,
"base_cost_quote": 15179.450235635,
"unrealized_pnl_exit_net": -7829.7457712949
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 299.285,
"quote_asset_bal": 1.8989960324,
"total_value_mid": 7427.1598460324,
"total_value_exit_net": 7421.5909003949,
"total_value": 7427.1598460324,
"base_cost_quote": 15182.0345424125,
"unrealized_pnl_exit_net": -7762.3426380499
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 299.277,
"quote_asset_bal": 2.0951422274,
"total_value_mid": 7693.5140422274,
"total_value_exit_net": 7687.7454780524,
"total_value": 7693.5140422274,
"base_cost_quote": 15181.9934516175,
"unrealized_pnl_exit_net": -7496.3431157924
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7418.1293495049,
"total_value_exit_net": 7412.5674723099,
"total_value": 7418.1293495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7771.7164468474
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7094.9209895049,
"total_value_exit_net": 7089.6015185799,
"total_value": 7094.9209895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8094.6824005774
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7005.1408895049,
"total_value_exit_net": 6999.8887536549,
"total_value": 7005.1408895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8184.3951655024
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6849.5220495049,
"total_value_exit_net": 6844.3866277849,
"total_value": 6849.5220495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8339.8972913724
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7154.7743895049,
"total_value_exit_net": 7149.4100285299,
"total_value": 7154.7743895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8034.8738906274
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7011.1262295049,
"total_value_exit_net": 7005.8696046499,
"total_value": 7011.1262295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8178.4143145074
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7056.0162795049,
"total_value_exit_net": 7050.7259871124,
"total_value": 7056.0162795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8133.5579320449
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7184.7010895049,
"total_value_exit_net": 7179.3142835049,
"total_value": 7184.7010895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8004.9696356524
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7489.9534295049,
"total_value_exit_net": 7484.3376842499,
"total_value": 7489.9534295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7699.9462349074
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6993.1702095049,
"total_value_exit_net": 6987.9270516649,
"total_value": 6993.1702095049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8196.3568674924
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6954.2654995049,
"total_value_exit_net": 6949.0515201974,
"total_value": 6954.2654995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8235.2323989599
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7088.9356495049,
"total_value_exit_net": 7083.6206675849,
"total_value": 7088.9356495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8100.6632515724
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7047.0382695049,
"total_value_exit_net": 7041.7547106199,
"total_value": 7047.0382695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8142.5292085374
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7178.7157495049,
"total_value_exit_net": 7173.3334325099,
"total_value": 7178.7157495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8010.9504866474
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7130.8330295049,
"total_value_exit_net": 7125.4866245499,
"total_value": 7130.8330295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8058.7972946074
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6945.2874895049,
"total_value_exit_net": 6940.0802437049,
"total_value": 6945.2874895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8244.2036754524
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6526.3136895049,
"total_value_exit_net": 6521.4206740549,
"total_value": 6526.3136895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8662.8632451024
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6553.2477195049,
"total_value_exit_net": 6548.3345035324,
"total_value": 6553.2477195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8635.9494156249
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6628.0644695049,
"total_value_exit_net": 6623.0951409699,
"total_value": 6628.0644695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8561.1887781874
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6684.9251995049,
"total_value_exit_net": 6679.9132254224,
"total_value": 6684.9251995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8504.3706937349
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6693.9032095049,
"total_value_exit_net": 6688.8845019149,
"total_value": 6693.9032095049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8495.3994172424
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6442.5189295049,
"total_value_exit_net": 6437.6887601249,
"total_value": 6442.5189295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8746.5951590324
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6152.2299395049,
"total_value_exit_net": 6147.6174868674,
"total_value": 6152.2299395049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9036.6664322899
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6367.7021795049,
"total_value_exit_net": 6362.9281226874,
"total_value": 6367.7021795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8821.3557964699
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6484.4163095049,
"total_value_exit_net": 6479.5547170899,
"total_value": 6484.4163095049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8704.7292020674
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6436.5335895049,
"total_value_exit_net": 6431.7079091299,
"total_value": 6436.5335895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8752.5760100274
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6681.9325295049,
"total_value_exit_net": 6676.9227999249,
"total_value": 6681.9325295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8507.3611192324
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6792.6613195049,
"total_value_exit_net": 6787.5685433324,
"total_value": 6792.6613195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8396.7153758249
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6553.2477195049,
"total_value_exit_net": 6548.3345035324,
"total_value": 6553.2477195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8635.9494156249
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6200.1126595049,
"total_value_exit_net": 6195.4642948274,
"total_value": 6200.1126595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8988.8196243299
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6125.2959095049,
"total_value_exit_net": 6120.7036573899,
"total_value": 6125.2959095049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9063.5802617674
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6047.4864895049,
"total_value_exit_net": 6042.9525944549,
"total_value": 6047.4864895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9141.3313247024
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6026.5377995049,
"total_value_exit_net": 6022.0196159724,
"total_value": 6026.5377995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9162.2643031849
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6038.5084795049,
"total_value_exit_net": 6033.9813179624,
"total_value": 6038.5084795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9150.3026011949
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5876.9042995049,
"total_value_exit_net": 5872.4983410974,
"total_value": 5876.9042995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9311.7855780599
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5942.7430395049,
"total_value_exit_net": 5938.2877020424,
"total_value": 5942.7430395049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9245.9962171149
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5957.7063895049,
"total_value_exit_net": 5953.2398295299,
"total_value": 5957.7063895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9231.0440896275
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5843.9849295049,
"total_value_exit_net": 5839.6036606249,
"total_value": 5843.9849295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9344.6802585325
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5637.4906995049,
"total_value_exit_net": 5633.2643012974,
"total_value": 5637.4906995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9551.01961786
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5478.8791895049,
"total_value_exit_net": 5474.7717499299,
"total_value": 5478.8791895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9709.5121692275
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5909.8236695049,
"total_value_exit_net": 5905.3930215699,
"total_value": 5909.8236695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9278.8908975875
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6023.5451295049,
"total_value_exit_net": 6019.0291904749,
"total_value": 6023.5451295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9165.2547286824
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5906.8309995049,
"total_value_exit_net": 5902.4025960724,
"total_value": 5906.8309995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9281.881323085
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5763.1828395049,
"total_value_exit_net": 5758.8621721924,
"total_value": 5763.1828395049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9425.421746965
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5832.0142495049,
"total_value_exit_net": 5827.6419586349,
"total_value": 5832.0142495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9356.6419605225
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5951.7210495049,
"total_value_exit_net": 5947.2589785349,
"total_value": 5951.7210495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9237.0249406225
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6095.3692095049,
"total_value_exit_net": 6090.7994024149,
"total_value": 6095.3692095049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9093.4845167425
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5996.6110995049,
"total_value_exit_net": 5992.1153609974,
"total_value": 5996.6110995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9192.1685581599
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5769.1681795049,
"total_value_exit_net": 5764.8430231874,
"total_value": 5769.1681795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9419.44089597
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6137.2665895049,
"total_value_exit_net": 6132.6653593799,
"total_value": 6137.2665895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9051.6185597774
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6113.3252295049,
"total_value_exit_net": 6108.7419553999,
"total_value": 6113.3252295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9075.5419637574
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5900.8456595049,
"total_value_exit_net": 5896.4217450774,
"total_value": 5900.8456595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9287.8621740799
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5930.7723595049,
"total_value_exit_net": 5926.3260000524,
"total_value": 5930.7723595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9257.957919105
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6002.5964395049,
"total_value_exit_net": 5998.0962119924,
"total_value": 6002.5964395049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9186.1877071649
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5942.7430395049,
"total_value_exit_net": 5938.2877020424,
"total_value": 5942.7430395049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9245.9962171149
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 5984.6404195049,
"total_value_exit_net": 5980.1536590074,
"total_value": 5984.6404195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9204.1302601499
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6203.1053295049,
"total_value_exit_net": 6198.4547203249,
"total_value": 6203.1053295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8985.8291988324
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6442.5189295049,
"total_value_exit_net": 6437.6887601249,
"total_value": 6442.5189295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8746.5951590324
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6520.3283495049,
"total_value_exit_net": 6515.4398230599,
"total_value": 6520.3283495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8668.8440960974
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6541.2770395049,
"total_value_exit_net": 6536.3728015424,
"total_value": 6541.2770395049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8647.9111176149
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6669.9618495049,
"total_value_exit_net": 6664.9610979349,
"total_value": 6669.9618495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8519.3228212224
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6628.0644695049,
"total_value_exit_net": 6623.0951409699,
"total_value": 6628.0644695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8561.1887781874
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6678.9398595049,
"total_value_exit_net": 6673.9323744274,
"total_value": 6678.9398595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8510.3515447299
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6792.6613195049,
"total_value_exit_net": 6787.5685433324,
"total_value": 6792.6613195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8396.7153758249
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6774.7052995049,
"total_value_exit_net": 6769.6259903474,
"total_value": 6774.7052995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8414.6579288099
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7079.9576395049,
"total_value_exit_net": 7074.6493910924,
"total_value": 7079.9576395049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8109.6345280649
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7283.4591995049,
"total_value_exit_net": 7277.9983249224,
"total_value": 7283.4591995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7906.2855942349
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7543.8214895049,
"total_value_exit_net": 7538.1653432049,
"total_value": 7543.8214895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7646.1185759524
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7486.9607595049,
"total_value_exit_net": 7481.3472587524,
"total_value": 7486.9607595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7702.9366604049
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7609.6602295049,
"total_value_exit_net": 7603.9547041499,
"total_value": 7609.6602295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7580.3292150074
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6966.2361795049,
"total_value_exit_net": 6961.0132221874,
"total_value": 6966.2361795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8223.2706969699
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6819.5953495049,
"total_value_exit_net": 6814.4823728099,
"total_value": 6819.5953495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8369.8015463474
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6810.6173395049,
"total_value_exit_net": 6805.5110963174,
"total_value": 6810.6173395049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8378.7728228399
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6729.8152495049,
"total_value_exit_net": 6724.7696078849,
"total_value": 6729.8152495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8459.5143112724
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6936.3094795049,
"total_value_exit_net": 6931.1089672124,
"total_value": 6936.3094795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8253.1749519449
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6502.3723295049,
"total_value_exit_net": 6497.4972700749,
"total_value": 6502.3723295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8686.7866490824
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6349.7461595049,
"total_value_exit_net": 6344.9855697024,
"total_value": 6349.7461595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8839.2983494549
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6388.6508695049,
"total_value_exit_net": 6383.8611011699,
"total_value": 6388.6508695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8800.4228179874
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6149.2372695049,
"total_value_exit_net": 6144.6270613699,
"total_value": 6149.2372695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9039.6568577874
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6104.3472195049,
"total_value_exit_net": 6099.7706789074,
"total_value": 6104.3472195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9084.5132402499
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6005.5891095049,
"total_value_exit_net": 6001.0866374899,
"total_value": 6005.5891095049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9183.1972816674
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6179.1639695049,
"total_value_exit_net": 6174.5313163449,
"total_value": 6179.1639695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9009.7526028124
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6520.3283495049,
"total_value_exit_net": 6515.4398230599,
"total_value": 6520.3283495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8668.8440960974
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6319.8194595049,
"total_value_exit_net": 6315.0813147274,
"total_value": 6319.8194595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8869.2026044299
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6319.8194595049,
"total_value_exit_net": 6315.0813147274,
"total_value": 6319.8194595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8869.2026044299
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6574.1964095049,
"total_value_exit_net": 6569.2674820149,
"total_value": 6574.1964095049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8615.0164371424
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6762.7346195049,
"total_value_exit_net": 6757.6642883574,
"total_value": 6762.7346195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8426.6196307999
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6942.2948195049,
"total_value_exit_net": 6937.0898182074,
"total_value": 6942.2948195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8247.1941009499
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6906.3827795049,
"total_value_exit_net": 6901.2047122374,
"total_value": 6906.3827795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8283.0792069199
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6762.7346195049,
"total_value_exit_net": 6757.6642883574,
"total_value": 6762.7346195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8426.6196307999
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7011.1262295049,
"total_value_exit_net": 7005.8696046499,
"total_value": 7011.1262295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8178.4143145074
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7151.7817195049,
"total_value_exit_net": 7146.4196030324,
"total_value": 7151.7817195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8037.8643161249
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6649.0131595049,
"total_value_exit_net": 6644.0281194524,
"total_value": 6649.0131595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8540.2557997049
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6663.9765095049,
"total_value_exit_net": 6658.9802469399,
"total_value": 6663.9765095049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8525.3036722174
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6957.2581695049,
"total_value_exit_net": 6952.0419456949,
"total_value": 6957.2581695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8232.2419734624
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6843.5367095049,
"total_value_exit_net": 6838.4057767899,
"total_value": 6843.5367095049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8345.8781423674
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6643.0278195049,
"total_value_exit_net": 6638.0472684574,
"total_value": 6643.0278195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8546.2366506999
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6379.6728595049,
"total_value_exit_net": 6374.8898246774,
"total_value": 6379.6728595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8809.3940944799
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6652.0058295049,
"total_value_exit_net": 6647.0185449499,
"total_value": 6652.0058295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8537.2653742074
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6589.1597595049,
"total_value_exit_net": 6584.2196095024,
"total_value": 6589.1597595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8600.0643096549
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6948.2801595049,
"total_value_exit_net": 6943.0706692024,
"total_value": 6948.2801595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8241.2132499549
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6966.2361795049,
"total_value_exit_net": 6961.0132221874,
"total_value": 6966.2361795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8223.2706969699
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6864.4853995049,
"total_value_exit_net": 6859.3387552724,
"total_value": 6864.4853995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8324.9451638849
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6499.3796595049,
"total_value_exit_net": 6494.5068445774,
"total_value": 6499.3796595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8689.7770745799
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6948.2801595049,
"total_value_exit_net": 6943.0706692024,
"total_value": 6948.2801595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8241.2132499549
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7050.0309395049,
"total_value_exit_net": 7044.7451361174,
"total_value": 7050.0309395049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8139.5387830399
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7026.0895795049,
"total_value_exit_net": 7020.8217321374,
"total_value": 7026.0895795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8163.4621870199
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6792.6613195049,
"total_value_exit_net": 6787.5685433324,
"total_value": 6792.6613195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8396.7153758249
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7256.5251695049,
"total_value_exit_net": 7251.0844954449,
"total_value": 7256.5251695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7933.1994237124
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7064.9942895049,
"total_value_exit_net": 7059.6972636049,
"total_value": 7064.9942895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8124.5866555524
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6810.6173395049,
"total_value_exit_net": 6805.5110963174,
"total_value": 6810.6173395049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8378.7728228399
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6975.2141895049,
"total_value_exit_net": 6969.9844986799,
"total_value": 6975.2141895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8214.2994204774
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7178.7157495049,
"total_value_exit_net": 7173.3334325099,
"total_value": 7178.7157495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8010.9504866474
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6960.2508395049,
"total_value_exit_net": 6955.0323711924,
"total_value": 6960.2508395049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8229.2515479649
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7163.7523995049,
"total_value_exit_net": 7158.3813050224,
"total_value": 7163.7523995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8025.9026141349
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7073.9722995049,
"total_value_exit_net": 7068.6685400974,
"total_value": 7073.9722995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8115.6153790599
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7370.2466295049,
"total_value_exit_net": 7364.7206643499,
"total_value": 7370.2466295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7819.5632548074
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7513.8947895049,
"total_value_exit_net": 7508.2610882299,
"total_value": 7513.8947895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7676.0228309274
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7454.0413895049,
"total_value_exit_net": 7448.4525782799,
"total_value": 7454.0413895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7735.8313408774
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7376.2319695049,
"total_value_exit_net": 7370.7015153449,
"total_value": 7376.2319695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7813.5824038124
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7361.2686195049,
"total_value_exit_net": 7355.7493878574,
"total_value": 7361.2686195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7828.5345312999
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7480.9754195049,
"total_value_exit_net": 7475.3664077574,
"total_value": 7480.9754195049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7708.9175113999
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7594.6968795049,
"total_value_exit_net": 7589.0025766624,
"total_value": 7594.6968795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7595.2813424949
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7256.5251695049,
"total_value_exit_net": 7251.0844954449,
"total_value": 7256.5251695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7933.1994237124
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6957.2581695049,
"total_value_exit_net": 6952.0419456949,
"total_value": 6957.2581695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8232.2419734624
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7094.9209895049,
"total_value_exit_net": 7089.6015185799,
"total_value": 7094.9209895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8094.6824005774
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7187.6937595049,
"total_value_exit_net": 7182.3047090024,
"total_value": 7187.6937595049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8001.9792101549
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 7304.4078895049,
"total_value_exit_net": 7298.9313034049,
"total_value": 7304.4078895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -7885.3526157524
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6939.3021495049,
"total_value_exit_net": 6934.0993927099,
"total_value": 6939.3021495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8250.1845264474
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6966.2361795049,
"total_value_exit_net": 6961.0132221874,
"total_value": 6966.2361795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8223.2706969699
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6867.4780695049,
"total_value_exit_net": 6862.3291807699,
"total_value": 6867.4780695049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8321.9547383874
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6307.8487795049,
"total_value_exit_net": 6303.1196127374,
"total_value": 6307.8487795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8881.1643064199
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6295.8780995049,
"total_value_exit_net": 6291.1579107474,
"total_value": 6295.8780995049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8893.1260084099
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6337.7754795049,
"total_value_exit_net": 6333.0238677124,
"total_value": 6337.7754795049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8851.2600514449
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6017.5597895049,
"total_value_exit_net": 6013.0483394799,
"total_value": 6017.5597895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -9171.2355796775
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6191.1346495049,
"total_value_exit_net": 6186.4930183349,
"total_value": 6191.1346495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8997.7909008224
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6262.9587295049,
"total_value_exit_net": 6258.2632302749,
"total_value": 6262.9587295049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8926.0206888824
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6376.6801895049,
"total_value_exit_net": 6371.8993991799,
"total_value": 6376.6801895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8812.3845199774
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6789.6686495049,
"total_value_exit_net": 6784.5781178349,
"total_value": 6789.6686495049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8399.7058013224
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 299.267,
"quote_asset_bal": 2.2930895049,
"total_value_mid": 6705.8738895049,
"total_value_exit_net": 6700.8462039049,
"total_value": 6705.8738895049,
"base_cost_quote": 15181.9908296525,
"unrealized_pnl_exit_net": -8483.4377152524
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 299.07,
"quote_asset_bal": 4.7692040749,
"total_value_mid": 9344.7253040749,
"total_value_exit_net": 9337.7203369999,
"total_value": 9344.7253040749,
"base_cost_quote": 15239.727369605,
"unrealized_pnl_exit_net": -5906.7762366799
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 299.778,
"quote_asset_bal": 1.2846770324,
"total_value_mid": 9786.0385970324,
"total_value_exit_net": 9778.7000315924,
"total_value": 9786.0385970324,
"base_cost_quote": 15357.9600876875,
"unrealized_pnl_exit_net": -5580.5447331274
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 299.767,
"quote_asset_bal": 1.6546596199,
"total_value_mid": 9468.2965196199,
"total_value_exit_net": 9461.1965382249,
"total_value": 9468.2965196199,
"base_cost_quote": 15357.9602878375,
"unrealized_pnl_exit_net": -5898.4184092324
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 299.769,
"quote_asset_bal": 1.9673641524,
"total_value_mid": 10266.0579241525,
"total_value_exit_net": 10258.3598562325,
"total_value": 10266.0579241525,
"base_cost_quote": 15357.8913862,
"unrealized_pnl_exit_net": -5101.4988941199
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 299.754,
"quote_asset_bal": 2.5601944374,
"total_value_mid": 10610.8542544375,
"total_value_exit_net": 10602.8980338925,
"total_value": 10610.8542544375,
"base_cost_quote": 15357.8106757125,
"unrealized_pnl_exit_net": -4757.4728362574
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 299.754,
"quote_asset_bal": 2.5601944374,
"total_value_mid": 10341.0756544375,
"total_value_exit_net": 10333.3217678425,
"total_value": 10341.0756544375,
"base_cost_quote": 15357.8106757125,
"unrealized_pnl_exit_net": -5027.0491023074
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 299.754,
"quote_asset_bal": 2.5601944374,
"total_value_mid": 8974.1974144374,
"total_value_exit_net": 8967.4686865224,
"total_value": 8974.1974144374,
"base_cost_quote": 15357.8106757125,
"unrealized_pnl_exit_net": -6392.9021836274
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 299.754,
"quote_asset_bal": 2.5601944374,
"total_value_mid": 9933.4102144375,
"total_value_exit_net": 9925.9620769225,
"total_value": 9933.4102144375,
"base_cost_quote": 15357.8106757125,
"unrealized_pnl_exit_net": -5434.4087932274
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 299.754,
"quote_asset_bal": 2.5601944374,
"total_value_mid": 10523.9255944375,
"total_value_exit_net": 10516.0345703875,
"total_value": 10523.9255944375,
"base_cost_quote": 15357.8106757125,
"unrealized_pnl_exit_net": -4844.3362997624
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 239.933,
"quote_asset_bal": 2936.4757445749,
"total_value_mid": 11984.3491745749,
"total_value_exit_net": 11977.5632695024,
"total_value": 11984.3491745749,
"base_cost_quote": 12767.8469987175,
"unrealized_pnl_exit_net": -3726.75947379
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 269.294,
"quote_asset_bal": 1956.2014064523,
"total_value_mid": 12612.1649864523,
"total_value_exit_net": 12604.1730137673,
"total_value": 12612.1649864523,
"base_cost_quote": 13966.8181331525,
"unrealized_pnl_exit_net": -3318.8465258375
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 116.3,
"quote_asset_bal": 9568.3552723099,
"total_value_mid": 15757.8412723099,
"total_value_exit_net": 15753.1991578099,
"total_value": 15757.8412723099,
"base_cost_quote": 6814.1780034,
"unrealized_pnl_exit_net": -629.3341179
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 137.334,
"quote_asset_bal": 8671.0762172224,
"total_value_mid": 15642.1500572224,
"total_value_exit_net": 15636.9217518424,
"total_value": 15642.1500572224,
"base_cost_quote": 7852.98304329,
"unrealized_pnl_exit_net": -887.13750867
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 179.826,
"quote_asset_bal": 6730.1446802024,
"total_value_mid": 14863.6746602024,
"total_value_exit_net": 14857.5745127174,
"total_value": 14863.6746602024,
"base_cost_quote": 9886.23567992,
"unrealized_pnl_exit_net": -1758.805847405
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 180.622,
"quote_asset_bal": 6858.3976311798,
"total_value_mid": 15098.3732711798,
"total_value_exit_net": 15092.1932894498,
"total_value": 15098.3732711798,
"base_cost_quote": 9911.9617900425,
"unrealized_pnl_exit_net": -1678.1661317725
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 206.517,
"quote_asset_bal": 5821.5134238873,
"total_value_mid": 14536.5308238873,
"total_value_exit_net": 14529.9945608373,
"total_value": 14536.5308238873,
"base_cost_quote": 11038.5423922675,
"unrealized_pnl_exit_net": -2330.0612553175
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 181.009,
"quote_asset_bal": 7108.0772063523,
"total_value_mid": 14933.0962763523,
"total_value_exit_net": 14927.2275120498,
"total_value": 14933.0962763523,
"base_cost_quote": 9906.4474674,
"unrealized_pnl_exit_net": -2087.2971617025
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 209.922,
"quote_asset_bal": 5887.8667261098,
"total_value_mid": 14830.5439261098,
"total_value_exit_net": 14823.8369182098,
"total_value": 14830.5439261098,
"base_cost_quote": 11186.2848160425,
"unrealized_pnl_exit_net": -2250.3146239425
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 194.806,
"quote_asset_bal": 6588.4945330273,
"total_value_mid": 15083.9841930273,
"total_value_exit_net": 15077.6125757823,
"total_value": 15083.9841930273,
"base_cost_quote": 10536.50917954,
"unrealized_pnl_exit_net": -2047.391136785
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 140.002,
"quote_asset_bal": 9266.8573648897,
"total_value_mid": 16115.7552048897,
"total_value_exit_net": 16110.6185315097,
"total_value": 16115.7552048897,
"base_cost_quote": 8041.658784045,
"unrealized_pnl_exit_net": -1197.897617425
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 175.785,
"quote_asset_bal": 7706.8668395298,
"total_value_mid": 15655.8645395297,
"total_value_exit_net": 15649.9027912547,
"total_value": 15655.8645395297,
"base_cost_quote": 9698.2740243275,
"unrealized_pnl_exit_net": -1755.2380726025
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 228.848,
"quote_asset_bal": 5461.7323566297,
"total_value_mid": 14981.8091566297,
"total_value_exit_net": 14974.6690990297,
"total_value": 14981.8091566297,
"base_cost_quote": 11979.5324859275,
"unrealized_pnl_exit_net": -2466.5957435275
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 229.731,
"quote_asset_bal": 5447.5986223747,
"total_value_mid": 15050.3544223747,
"total_value_exit_net": 15043.1523555247,
"total_value": 15050.3544223747,
"base_cost_quote": 12017.2884416725,
"unrealized_pnl_exit_net": -2421.7347085225
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 235.058,
"quote_asset_bal": 5276.9742946047,
"total_value_mid": 15118.8527546047,
"total_value_exit_net": 15111.4713457597,
"total_value": 15118.8527546047,
"base_cost_quote": 12230.343263035,
"unrealized_pnl_exit_net": -2395.84621188
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 232.659,
"quote_asset_bal": 5387.4823187222,
"total_value_mid": 15168.4666787222,
"total_value_exit_net": 15161.1309404522,
"total_value": 15168.4666787222,
"base_cost_quote": 12132.565464645,
"unrealized_pnl_exit_net": -2358.916842915
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 133.893,
"quote_asset_bal": 9997.8859991646,
"total_value_mid": 16675.1299091646,
"total_value_exit_net": 16670.1219762321,
"total_value": 16675.1299091646,
"base_cost_quote": 7730.441486,
"unrealized_pnl_exit_net": -1058.2055089325
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 144.976,
"quote_asset_bal": 9534.0359801096,
"total_value_mid": 16588.5681401096,
"total_value_exit_net": 16583.2772409896,
"total_value": 16588.5681401096,
"base_cost_quote": 8272.34697052,
"unrealized_pnl_exit_net": -1223.10570964
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 177.588,
"quote_asset_bal": 8023.3281973771,
"total_value_mid": 16149.7550773771,
"total_value_exit_net": 16143.6602572171,
"total_value": 16149.7550773771,
"base_cost_quote": 9801.543068065,
"unrealized_pnl_exit_net": -1681.211008225
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 170.176,
"quote_asset_bal": 8406.0008808196,
"total_value_mid": 16298.7637608196,
"total_value_exit_net": 16292.8441886596,
"total_value": 16298.7637608196,
"base_cost_quote": 9472.260531245,
"unrealized_pnl_exit_net": -1585.417223405
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 211.09,
"quote_asset_bal": 6616.6794611696,
"total_value_mid": 15906.7503611696,
"total_value_exit_net": 15899.7828079946,
"total_value": 15906.7503611696,
"base_cost_quote": 11297.0865150375,
"unrealized_pnl_exit_net": -2013.9831682125
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 113.381,
"quote_asset_bal": 11391.3243322846,
"total_value_mid": 17389.1792322846,
"total_value_exit_net": 17384.6808411096,
"total_value": 17389.1792322846,
"base_cost_quote": 6705.6529205875,
"unrealized_pnl_exit_net": -712.2964117625
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 17.824,
"quote_asset_bal": 17320.0808752245,
"total_value_mid": 18633.8879152245,
"total_value_exit_net": 18632.9025599445,
"total_value": 18633.8879152245,
"base_cost_quote": 1181.863313185,
"unrealized_pnl_exit_net": 130.958371535
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 23.122,
"quote_asset_bal": 16824.4343461094,
"total_value_mid": 18897.5528661094,
"total_value_exit_net": 18895.9980272194,
"total_value": 18897.5528661094,
"base_cost_quote": 1883.1122257125,
"unrealized_pnl_exit_net": 188.4514553975
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 15.528,
"quote_asset_bal": 17704.1959852594,
"total_value_mid": 19553.1149452593,
"total_value_exit_net": 19551.7282560393,
"total_value": 19553.1149452593,
"base_cost_quote": 1282.54618875,
"unrealized_pnl_exit_net": 564.98608203
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 28.438,
"quote_asset_bal": 16304.3959666446,
"total_value_mid": 19748.8065266446,
"total_value_exit_net": 19746.2232187246,
"total_value": 19748.8065266446,
"base_cost_quote": 3064.59784584,
"unrealized_pnl_exit_net": 377.22940624
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 50.933,
"quote_asset_bal": 14034.7627933746,
"total_value_mid": 19343.5093833746,
"total_value_exit_net": 19339.5278234321,
"total_value": 19343.5093833746,
"base_cost_quote": 5562.3119575125,
"unrealized_pnl_exit_net": -257.546927455
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 41.792,
"quote_asset_bal": 15345.3045951296,
"total_value_mid": 20065.7109951296,
"total_value_exit_net": 20062.1706903296,
"total_value": 20065.7109951296,
"base_cost_quote": 4596.925009925,
"unrealized_pnl_exit_net": 119.941085275
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 60.266,
"quote_asset_bal": 13552.0431337771,
"total_value_mid": 19655.7836137771,
"total_value_exit_net": 19651.2058084171,
"total_value": 19655.7836137771,
"base_cost_quote": 6563.4051347025,
"unrealized_pnl_exit_net": -464.2424600626
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 102.792,
"quote_asset_bal": 9866.7259973721,
"total_value_mid": 18248.3856773721,
"total_value_exit_net": 18242.0994326121,
"total_value": 18248.3856773721,
"base_cost_quote": 10398.3417015925,
"unrealized_pnl_exit_net": -2022.9682663525
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 100.765,
"quote_asset_bal": 10250.0029056245,
"total_value_mid": 18467.3886556246,
"total_value_exit_net": 18461.2256163121,
"total_value": 18467.3886556246,
"base_cost_quote": 10237.953050255,
"unrealized_pnl_exit_net": -2026.7303395674
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 139.485,
"quote_asset_bal": 7291.396322907,
"total_value_mid": 17431.9558229071,
"total_value_exit_net": 17424.3504032821,
"total_value": 17431.9558229071,
"base_cost_quote": 13245.8098822275,
"unrealized_pnl_exit_net": -3112.8558018524
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 168.075,
"quote_asset_bal": 5365.3550662621,
"total_value_mid": 16643.1875662621,
"total_value_exit_net": 16634.7291918871,
"total_value": 16643.1875662621,
"base_cost_quote": 15227.024289435,
"unrealized_pnl_exit_net": -3957.65016381
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 167.934,
"quote_asset_bal": 5475.4701560696,
"total_value_mid": 16747.2002360696,
"total_value_exit_net": 16738.7464385096,
"total_value": 16747.2002360696,
"base_cost_quote": 15214.54839953,
"unrealized_pnl_exit_net": -3951.27211709
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 187.455,
"quote_asset_bal": 4269.7191689771,
"total_value_mid": 16201.2299189771,
"total_value_exit_net": 16192.2812859146,
"total_value": 16201.2299189771,
"base_cost_quote": 16476.5055680875,
"unrealized_pnl_exit_net": -4553.9434511499
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 135.809,
"quote_asset_bal": 7984.8276984071,
"total_value_mid": 18090.3753884071,
"total_value_exit_net": 18082.7962276396,
"total_value": 18090.3753884071,
"base_cost_quote": 12975.7735867875,
"unrealized_pnl_exit_net": -2877.8050575549
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 66.954,
"quote_asset_bal": 14094.9572253995,
"total_value_mid": 20647.0756653995,
"total_value_exit_net": 20642.1615765695,
"total_value": 20647.0756653995,
"base_cost_quote": 7281.885821375,
"unrealized_pnl_exit_net": -734.681470205
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 79.81,
"quote_asset_bal": 13205.8057090471,
"total_value_mid": 20031.9550090471,
"total_value_exit_net": 20026.8353970721,
"total_value": 20031.9550090471,
"base_cost_quote": 8363.9329585325,
"unrealized_pnl_exit_net": -1542.9032705075
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 100.093,
"quote_asset_bal": 11585.0196164896,
"total_value_mid": 19825.6763064897,
"total_value_exit_net": 19819.4958139722,
"total_value": 19825.6763064897,
"base_cost_quote": 10068.44471428,
"unrealized_pnl_exit_net": -1833.9685167974
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 119.665,
"quote_asset_bal": 10117.1198924146,
"total_value_mid": 19423.4669424147,
"total_value_exit_net": 19416.4871821272,
"total_value": 19423.4669424147,
"base_cost_quote": 11600.8953408925,
"unrealized_pnl_exit_net": -2301.52805118
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 110.773,
"quote_asset_bal": 10923.5056573622,
"total_value_mid": 19772.0528973622,
"total_value_exit_net": 19765.4164869322,
"total_value": 19772.0528973622,
"base_cost_quote": 10896.17744858,
"unrealized_pnl_exit_net": -2054.2666190099
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 132.318,
"quote_asset_bal": 9370.7866134772,
"total_value_mid": 19011.4760934772,
"total_value_exit_net": 19004.2455763672,
"total_value": 19011.4760934772,
"base_cost_quote": 12547.4504852125,
"unrealized_pnl_exit_net": -2913.9915223225
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 211.26,
"quote_asset_bal": 4193.2931044871,
"total_value_mid": 16982.9735044871,
"total_value_exit_net": 16973.3812441871,
"total_value": 16982.9735044871,
"base_cost_quote": 17761.4405470875,
"unrealized_pnl_exit_net": -4981.3524073876
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 240.574,
"quote_asset_bal": 2565.1452585946,
"total_value_mid": 16282.6747385946,
"total_value_exit_net": 16272.3865914846,
"total_value": 16282.6747385946,
"base_cost_quote": 19455.0409554575,
"unrealized_pnl_exit_net": -5747.7996225675
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 238.732,
"quote_asset_bal": 2745.4123350346,
"total_value_mid": 16224.2210550346,
"total_value_exit_net": 16214.1119484946,
"total_value": 16224.2210550346,
"base_cost_quote": 19361.9159640575,
"unrealized_pnl_exit_net": -5893.2163505975
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 241.662,
"quote_asset_bal": 2635.4865189221,
"total_value_mid": 16325.6388189221,
"total_value_exit_net": 16315.3712046971,
"total_value": 16325.6388189221,
"base_cost_quote": 19528.38367127,
"unrealized_pnl_exit_net": -5848.498985495
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 246.498,
"quote_asset_bal": 2390.3236979246,
"total_value_mid": 16517.1240779246,
"total_value_exit_net": 16506.5289776396,
"total_value": 16517.1240779246,
"base_cost_quote": 19796.72033294,
"unrealized_pnl_exit_net": -5680.515053225
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 162.533,
"quote_asset_bal": 7763.3638392195,
"total_value_mid": 19150.4258192195,
"total_value_exit_net": 19141.8855227345,
"total_value": 19150.4258192195,
"base_cost_quote": 14652.133844735,
"unrealized_pnl_exit_net": -3273.61216122
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 199.26,
"quote_asset_bal": 5430.7269398096,
"total_value_mid": 17744.9949398096,
"total_value_exit_net": 17735.7592388096,
"total_value": 17744.9949398096,
"base_cost_quote": 17020.161454425,
"unrealized_pnl_exit_net": -4715.129155425
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 229.035,
"quote_asset_bal": 3675.022810657,
"total_value_mid": 17043.7957606571,
"total_value_exit_net": 17033.7691809446,
"total_value": 17043.7957606571,
"base_cost_quote": 18791.5557144574,
"unrealized_pnl_exit_net": -5432.8093441699
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 243.346,
"quote_asset_bal": 2861.256177192,
"total_value_mid": 16627.339397192,
"total_value_exit_net": 16617.014834777,
"total_value": 16627.339397192,
"base_cost_quote": 19610.5918111674,
"unrealized_pnl_exit_net": -5854.8331535824
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 275.028,
"quote_asset_bal": 1127.3992930145,
"total_value_mid": 15813.8944930146,
"total_value_exit_net": 15802.8796216146,
"total_value": 15813.8944930146,
"base_cost_quote": 21348.8919191874,
"unrealized_pnl_exit_net": -6673.4115905874
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 297.278,
"quote_asset_bal": 0.835932557,
"total_value_mid": 14383.1455725571,
"total_value_exit_net": 14372.3588403271,
"total_value": 14383.1455725571,
"base_cost_quote": 22478.7795998624,
"unrealized_pnl_exit_net": -8107.2566920923
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 297.211,
"quote_asset_bal": 3.4131374645,
"total_value_mid": 14109.0471974646,
"total_value_exit_net": 14098.4679719196,
"total_value": 14109.0471974646,
"base_cost_quote": 22478.6633327274,
"unrealized_pnl_exit_net": -8383.6084982724
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 297.519,
"quote_asset_bal": 0.0585894845,
"total_value_mid": 14492.2090794846,
"total_value_exit_net": 14481.3399666171,
"total_value": 14492.2090794846,
"base_cost_quote": 22504.0187750574,
"unrealized_pnl_exit_net": -8022.7373979249
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 297.514,
"quote_asset_bal": 1.1525215395,
"total_value_mid": 14716.1949615396,
"total_value_exit_net": 14705.1586797096,
"total_value": 14716.1949615396,
"base_cost_quote": 22504.1285973624,
"unrealized_pnl_exit_net": -7800.1224391924
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 297.667,
"quote_asset_bal": 4.949291652,
"total_value_mid": 14004.2283016521,
"total_value_exit_net": 13993.7288423946,
"total_value": 14004.2283016521,
"base_cost_quote": 22511.5981153025,
"unrealized_pnl_exit_net": -8522.8185645599
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 297.667,
"quote_asset_bal": 4.949291652,
"total_value_mid": 14114.3650916521,
"total_value_exit_net": 14103.7830298021,
"total_value": 14114.3650916521,
"base_cost_quote": 22511.5981153025,
"unrealized_pnl_exit_net": -8412.7643771524
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 297.76,
"quote_asset_bal": 0.4556747545,
"total_value_mid": 13268.6412747546,
"total_value_exit_net": 13258.6901355546,
"total_value": 13268.6412747546,
"base_cost_quote": 22516.7271491949,
"unrealized_pnl_exit_net": -9258.4926883949
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 297.747,
"quote_asset_bal": 3.7898272395,
"total_value_mid": 14798.8382572396,
"total_value_exit_net": 14787.7419709171,
"total_value": 14798.8382572396,
"base_cost_quote": 22521.5790153674,
"unrealized_pnl_exit_net": -7737.6268716899
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 297.752,
"quote_asset_bal": 4.914616047,
"total_value_mid": 15017.5704560471,
"total_value_exit_net": 15006.3109641671,
"total_value": 15017.5704560471,
"base_cost_quote": 22521.6724253724,
"unrealized_pnl_exit_net": -7520.2760772524
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 297.976,
"quote_asset_bal": 1.0622803145,
"total_value_mid": 13961.2378803146,
"total_value_exit_net": 13950.7677486146,
"total_value": 13961.2378803146,
"base_cost_quote": 22539.7739113124,
"unrealized_pnl_exit_net": -8590.0684430124
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 297.968,
"quote_asset_bal": 1.3117728145,
"total_value_mid": 14327.6132128146,
"total_value_exit_net": 14316.8684867346,
"total_value": 14327.6132128146,
"base_cost_quote": 22539.8183646274,
"unrealized_pnl_exit_net": -8224.2616507074
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 297.968,
"quote_asset_bal": 1.3117728145,
"total_value_mid": 13859.8034528146,
"total_value_exit_net": 13849.4095840546,
"total_value": 13859.8034528146,
"base_cost_quote": 22539.8183646274,
"unrealized_pnl_exit_net": -8691.7205533874
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 297.968,
"quote_asset_bal": 1.3117728145,
"total_value_mid": 13397.9530528146,
"total_value_exit_net": 13387.9055718546,
"total_value": 13397.9530528146,
"base_cost_quote": 22539.8183646274,
"unrealized_pnl_exit_net": -9153.2245655874
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 297.965,
"quote_asset_bal": 1.344171477,
"total_value_mid": 12217.9091714771,
"total_value_exit_net": 12208.7467477271,
"total_value": 12217.9091714771,
"base_cost_quote": 22539.8187849424,
"unrealized_pnl_exit_net": -10332.4162086924
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 297.95,
"quote_asset_bal": 1.6573093145,
"total_value_mid": 12196.7508093146,
"total_value_exit_net": 12187.6044891896,
"total_value": 12196.7508093146,
"base_cost_quote": 22539.8755474824,
"unrealized_pnl_exit_net": -10353.9283676074
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 297.935,
"quote_asset_bal": 2.179326622,
"total_value_mid": 12262.2045766221,
"total_value_exit_net": 12253.0095576846,
"total_value": 12262.2045766221,
"base_cost_quote": 22539.8291427049,
"unrealized_pnl_exit_net": -10288.9989116424
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 297.925,
"quote_asset_bal": 2.4687867745,
"total_value_mid": 11353.4112867746,
"total_value_exit_net": 11344.8980798996,
"total_value": 11353.4112867746,
"base_cost_quote": 22539.7673363849,
"unrealized_pnl_exit_net": -11197.3380432599
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 297.972,
"quote_asset_bal": 0.450944777,
"total_value_mid": 10644.0107847771,
"total_value_exit_net": 10636.0281148971,
"total_value": 10644.0107847771,
"base_cost_quote": 22542.3141350524,
"unrealized_pnl_exit_net": -11906.7369649324
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 297.906,
"quote_asset_bal": 2.357465367,
"total_value_mid": 11516.4243653671,
"total_value_exit_net": 11507.7888151921,
"total_value": 11516.4243653671,
"base_cost_quote": 22542.3869195999,
"unrealized_pnl_exit_net": -11036.9555697749
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 297.927,
"quote_asset_bal": 1.1399855645,
"total_value_mid": 11942.0541455646,
"total_value_exit_net": 11933.0984599446,
"total_value": 11942.0541455646,
"base_cost_quote": 22544.8869932499,
"unrealized_pnl_exit_net": -10612.9285188699
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 297.927,
"quote_asset_bal": 1.1399855645,
"total_value_mid": 11423.6611655646,
"total_value_exit_net": 11415.0942746796,
"total_value": 11423.6611655646,
"base_cost_quote": 22544.8869932499,
"unrealized_pnl_exit_net": -11130.9327041349
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 297.927,
"quote_asset_bal": 1.1399855645,
"total_value_mid": 11435.5782455646,
"total_value_exit_net": 11427.0024168696,
"total_value": 11435.5782455646,
"base_cost_quote": 22544.8869932499,
"unrealized_pnl_exit_net": -11119.0245619449
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 297.927,
"quote_asset_bal": 1.1399855645,
"total_value_mid": 11256.8220455646,
"total_value_exit_net": 11248.3802840196,
"total_value": 11256.8220455646,
"base_cost_quote": 22544.8869932499,
"unrealized_pnl_exit_net": -11297.6466947949
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 297.927,
"quote_asset_bal": 1.1399855645,
"total_value_mid": 11423.6611655646,
"total_value_exit_net": 11415.0942746796,
"total_value": 11423.6611655646,
"base_cost_quote": 22544.8869932499,
"unrealized_pnl_exit_net": -11130.9327041349
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 297.927,
"quote_asset_bal": 1.1399855645,
"total_value_mid": 11319.3867155646,
"total_value_exit_net": 11310.8980305171,
"total_value": 11319.3867155646,
"base_cost_quote": 22544.8869932499,
"unrealized_pnl_exit_net": -11235.1289482974
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 297.927,
"quote_asset_bal": 1.1399855645,
"total_value_mid": 11697.7540055646,
"total_value_exit_net": 11688.9815450496,
"total_value": 11697.7540055646,
"base_cost_quote": 22544.8869932499,
"unrealized_pnl_exit_net": -10857.0454337649
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 297.943,
"quote_asset_bal": 1.141603012,
"total_value_mid": 13286.4199730121,
"total_value_exit_net": 13276.4560142346,
"total_value": 13286.4199730121,
"base_cost_quote": 22557.4031933649,
"unrealized_pnl_exit_net": -9282.0887821424
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 297.943,
"quote_asset_bal": 1.141603012,
"total_value_mid": 13119.5718930121,
"total_value_exit_net": 13109.7330702946,
"total_value": 13119.5718930121,
"base_cost_quote": 22557.4031933649,
"unrealized_pnl_exit_net": -9448.8117260824
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 297.943,
"quote_asset_bal": 1.141603012,
"total_value_mid": 12630.9453730121,
"total_value_exit_net": 12621.4730201846,
"total_value": 12630.9453730121,
"base_cost_quote": 22557.4031933649,
"unrealized_pnl_exit_net": -9937.0717761924
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 297.943,
"quote_asset_bal": 1.141603012,
"total_value_mid": 12708.4105530121,
"total_value_exit_net": 12698.8801012996,
"total_value": 12708.4105530121,
"base_cost_quote": 22557.4031933649,
"unrealized_pnl_exit_net": -9859.6646950774
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 297.943,
"quote_asset_bal": 1.141603012,
"total_value_mid": 12413.4469830121,
"total_value_exit_net": 12404.1377539771,
"total_value": 12413.4469830121,
"base_cost_quote": 22557.4031933649,
"unrealized_pnl_exit_net": -10154.4070423999
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 297.943,
"quote_asset_bal": 1.141603012,
"total_value_mid": 12916.9706530121,
"total_value_exit_net": 12907.2837812246,
"total_value": 12916.9706530121,
"base_cost_quote": 22557.4031933649,
"unrealized_pnl_exit_net": -9651.2610151524
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 297.943,
"quote_asset_bal": 1.141603012,
"total_value_mid": 12747.1431430121,
"total_value_exit_net": 12737.5836418571,
"total_value": 12747.1431430121,
"base_cost_quote": 22557.4031933649,
"unrealized_pnl_exit_net": -9820.9611545199
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 297.943,
"quote_asset_bal": 1.141603012,
"total_value_mid": 12884.1969230121,
"total_value_exit_net": 12874.5346315221,
"total_value": 12884.1969230121,
"base_cost_quote": 22557.4031933649,
"unrealized_pnl_exit_net": -9684.0101648549
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 297.943,
"quote_asset_bal": 1.141603012,
"total_value_mid": 12940.8060930121,
"total_value_exit_net": 12931.1013446446,
"total_value": 12940.8060930121,
"base_cost_quote": 22557.4031933649,
"unrealized_pnl_exit_net": -9627.4434517324
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 297.943,
"quote_asset_bal": 1.141603012,
"total_value_mid": 13140.4279030121,
"total_value_exit_net": 13130.5734382871,
"total_value": 13140.4279030121,
"base_cost_quote": 22557.4031933649,
"unrealized_pnl_exit_net": -9427.9713580899
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 297.942,
"quote_asset_bal": 1.183878037,
"total_value_mid": 13304.2941780371,
"total_value_exit_net": 13294.3168453121,
"total_value": 13304.2941780371,
"base_cost_quote": 22557.3914745824,
"unrealized_pnl_exit_net": -9264.2585073074
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 297.942,
"quote_asset_bal": 1.183878037,
"total_value_mid": 12187.0116780371,
"total_value_exit_net": 12177.8723071871,
"total_value": 12187.0116780371,
"base_cost_quote": 22557.3914745824,
"unrealized_pnl_exit_net": -10380.7030454324
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 297.942,
"quote_asset_bal": 1.183878037,
"total_value_mid": 11537.4981180371,
"total_value_exit_net": 11528.8458823571,
"total_value": 11537.4981180371,
"base_cost_quote": 22557.3914745824,
"unrealized_pnl_exit_net": -11029.7294702624
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 297.942,
"quote_asset_bal": 1.183878037,
"total_value_mid": 11263.3914780371,
"total_value_exit_net": 11254.9448223371,
"total_value": 11263.3914780371,
"base_cost_quote": 22557.3914745824,
"unrealized_pnl_exit_net": -11303.6305302824
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 297.942,
"quote_asset_bal": 1.183878037,
"total_value_mid": 11111.4410580371,
"total_value_exit_net": 11103.1083651521,
"total_value": 11111.4410580371,
"base_cost_quote": 22557.3914745824,
"unrealized_pnl_exit_net": -11455.4669874674
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 297.942,
"quote_asset_bal": 1.183878037,
"total_value_mid": 11117.3998980371,
"total_value_exit_net": 11109.0627360221,
"total_value": 11117.3998980371,
"base_cost_quote": 22557.3914745824,
"unrealized_pnl_exit_net": -11449.5126165974
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 297.942,
"quote_asset_bal": 1.183878037,
"total_value_mid": 11757.9751980371,
"total_value_exit_net": 11749.1576045471,
"total_value": 11757.9751980371,
"base_cost_quote": 22557.3914745824,
"unrealized_pnl_exit_net": -10809.4177480724
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 188.517,
"quote_asset_bal": 6529.5403100246,
"total_value_mid": 17657.6988200245,
"total_value_exit_net": 17649.352701142,
"total_value": 17657.6988200245,
"base_cost_quote": 16351.2534994375,
"unrealized_pnl_exit_net": -5231.44110832
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 100.762,
"quote_asset_bal": 13150.9592782796,
"total_value_mid": 21215.9497582796,
"total_value_exit_net": 21209.9010154196,
"total_value": 21215.9497582796,
"base_cost_quote": 10156.6212471175,
"unrealized_pnl_exit_net": -2097.6795099775
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 99.121,
"quote_asset_bal": 13447.7367439296,
"total_value_mid": 21458.6959639296,
"total_value_exit_net": 21452.6877445146,
"total_value": 21458.6959639296,
"base_cost_quote": 10025.3364573175,
"unrealized_pnl_exit_net": -2020.3854567325
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 92.225,
"quote_asset_bal": 14143.4747030496,
"total_value_mid": 22046.2349530495,
"total_value_exit_net": 22040.307882862,
"total_value": 22046.2349530495,
"base_cost_quote": 9531.928408615,
"unrealized_pnl_exit_net": -1635.0952288025
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 135.425,
"quote_asset_bal": 10754.0338374846,
"total_value_mid": 20848.6133374846,
"total_value_exit_net": 20841.0424028596,
"total_value": 20848.6133374846,
"base_cost_quote": 12958.8737013725,
"unrealized_pnl_exit_net": -2871.8651359975
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 107.853,
"quote_asset_bal": 13143.8725797746,
"total_value_mid": 21659.9454597746,
"total_value_exit_net": 21653.5584051146,
"total_value": 21659.9454597746,
"base_cost_quote": 10770.2343120175,
"unrealized_pnl_exit_net": -2260.5484866775
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 125.244,
"quote_asset_bal": 11917.083069437,
"total_value_mid": 21366.742869437,
"total_value_exit_net": 21359.655624587,
"total_value": 21366.742869437,
"base_cost_quote": 12098.572509035,
"unrealized_pnl_exit_net": -2655.999953885
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 147.804,
"quote_asset_bal": 10346.2527464045,
"total_value_mid": 20674.7962664044,
"total_value_exit_net": 20667.0498587644,
"total_value": 20674.7962664044,
"base_cost_quote": 13743.1051941925,
"unrealized_pnl_exit_net": -3422.3080818326
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 164.55,
"quote_asset_bal": 9242.1182781495,
"total_value_mid": 20316.3332781494,
"total_value_exit_net": 20308.0276168994,
"total_value": 20316.3332781494,
"base_cost_quote": 14890.1933055226,
"unrealized_pnl_exit_net": -3824.2839667726
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 196.897,
"quote_asset_bal": 7161.2774340994,
"total_value_mid": 19520.5021240994,
"total_value_exit_net": 19511.2327055819,
"total_value": 19520.5021240994,
"base_cost_quote": 16989.631374025,
"unrealized_pnl_exit_net": -4639.6761025425
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 162.716,
"quote_asset_bal": 9508.0073230419,
"total_value_mid": 20505.9817630418,
"total_value_exit_net": 20497.7332822118,
"total_value": 20505.9817630418,
"base_cost_quote": 14759.48027422,
"unrealized_pnl_exit_net": -3769.7543150501
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 183.076,
"quote_asset_bal": 8189.3297527744,
"total_value_mid": 19776.2097927743,
"total_value_exit_net": 19767.5196327443,
"total_value": 19776.2097927743,
"base_cost_quote": 16087.10692798,
"unrealized_pnl_exit_net": -4508.9170480101
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 216.801,
"quote_asset_bal": 6132.1840001044,
"total_value_mid": 18873.5787701044,
"total_value_exit_net": 18864.0227240269,
"total_value": 18873.5787701044,
"base_cost_quote": 18157.76747952,
"unrealized_pnl_exit_net": -5425.9287555975
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 217.196,
"quote_asset_bal": 6135.9213261419,
"total_value_mid": 19152.4776061418,
"total_value_exit_net": 19142.7151889318,
"total_value": 19152.4776061418,
"base_cost_quote": 18182.7718687575,
"unrealized_pnl_exit_net": -5175.9780059675
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 195.821,
"quote_asset_bal": 7531.5021127669,
"total_value_mid": 19754.6489327668,
"total_value_exit_net": 19745.4815726518,
"total_value": 19754.6489327668,
"base_cost_quote": 16883.575771935,
"unrealized_pnl_exit_net": -4669.5963120501
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 223.884,
"quote_asset_bal": 5864.3795993343,
"total_value_mid": 18932.4886793343,
"total_value_exit_net": 18922.6875975243,
"total_value": 18932.4886793343,
"base_cost_quote": 18562.249273515,
"unrealized_pnl_exit_net": -5503.941275325
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 262.692,
"quote_asset_bal": 3705.6637380243,
"total_value_mid": 18053.9007780243,
"total_value_exit_net": 18043.1396002443,
"total_value": 18053.9007780243,
"base_cost_quote": 20737.6297361274,
"unrealized_pnl_exit_net": -6400.1538739075
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 293.79,
"quote_asset_bal": 2111.2252673418,
"total_value_mid": 17197.3417673419,
"total_value_exit_net": 17186.0271799669,
"total_value": 17197.3417673419,
"base_cost_quote": 22357.2290852974,
"unrealized_pnl_exit_net": -7282.4271726724
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 14947.7184945569,
"total_value_exit_net": 14936.5098646244,
"total_value": 14947.7184945569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -9535.4072252924
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 14806.1251545569,
"total_value_exit_net": 14795.0227196294,
"total_value": 14806.1251545569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -9676.8943702874
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 14866.8080145569,
"total_value_exit_net": 14855.6600674844,
"total_value": 14866.8080145569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -9616.2570224324
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 13973.4214645569,
"total_value_exit_net": 13962.9435573969,
"total_value": 13973.4214645569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -10508.9735325199
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 13339.6227045569,
"total_value_exit_net": 13329.6201464669,
"total_value": 13339.6227045569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -11142.2969434499
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 11502.2805545568,
"total_value_exit_net": 11493.6560030793,
"total_value": 11502.2805545568,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -12978.2610868374
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 12739.5366445569,
"total_value_exit_net": 12729.9841510119,
"total_value": 12739.5366445569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -11741.9329389049
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 12426.0085345569,
"total_value_exit_net": 12416.6911870944,
"total_value": 12426.0085345569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -12055.2259028224
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 12533.8891745569,
"total_value_exit_net": 12524.4909166144,
"total_value": 12533.8891745569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -11947.4261733024
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 12318.1278945569,
"total_value_exit_net": 12308.8914575744,
"total_value": 12318.1278945569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -12163.0256323424
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 11879.8627945568,
"total_value_exit_net": 11870.9550563993,
"total_value": 11879.8627945568,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -12600.9620335174
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 11434.8551545568,
"total_value_exit_net": 11426.2811721293,
"total_value": 11434.8551545568,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -13045.6359177874
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 11589.9335745568,
"total_value_exit_net": 11581.2432833143,
"total_value": 11589.9335745568,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -12890.6738066024
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 12490.0626645569,
"total_value_exit_net": 12480.6972764969,
"total_value": 12490.0626645569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -11991.2198134199
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 13538.5276345569,
"total_value_exit_net": 13528.3758977694,
"total_value": 13538.5276345569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -10943.5411921474
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 12672.1112445569,
"total_value_exit_net": 12662.6093200619,
"total_value": 12672.1112445569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -11809.3077698549
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 12857.5310945569,
"total_value_exit_net": 12847.8901051744,
"total_value": 12857.5310945569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -11624.0269847424
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 12591.2007645569,
"total_value_exit_net": 12581.7595229219,
"total_value": 12591.2007645569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -11890.1575669949
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 11984.3721645568,
"total_value_exit_net": 11975.3860443718,
"total_value": 11984.3721645568,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -12496.5310455449
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 11657.3589745568,
"total_value_exit_net": 11648.6181142643,
"total_value": 11657.3589745568,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -12823.2989756524
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 11869.7489845569,
"total_value_exit_net": 11860.8488317568,
"total_value": 11869.7489845569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -12611.0682581599
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 11458.4540445568,
"total_value_exit_net": 11449.8623629618,
"total_value": 11458.4540445568,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -13022.0547269549
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 11178.6386345568,
"total_value_exit_net": 11170.2568145193,
"total_value": 11178.6386345568,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -13301.6602753974
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 10774.0862345568,
"total_value_exit_net": 10766.0078288193,
"total_value": 10774.0862345568,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -13705.9092610974
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 10908.9370345568,
"total_value_exit_net": 10900.7574907193,
"total_value": 10908.9370345568,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -13571.1595991974
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 337.127,
"quote_asset_bal": 2.8785845568,
"total_value_mid": 11738.2694545569,
"total_value_exit_net": 11729.4679114044,
"total_value": 11738.2694545569,
"base_cost_quote": 24469.03850536,
"unrealized_pnl_exit_net": -12742.4491785124
}
]
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 (216,205 closed trades) via GET /backtests/f47476e2-d5ec-4a5e-8313-470164190693/trades (paginate through all pages).100-row audit sample from 216,205 closed trades (RFC 4180 CSV)
100-row audit sample from 216,205 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,2024-04-24T11:45:00Z,31.33,32.12,0.16,,,0.118786,2.3696536866,0.0037596,0.0038544,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T01:35:00Z,31.33,31.49,0.16,,,0.0180616,0.3603096074,0.0037596,0.0037788,,,TP
,,2024-04-24T00:07:00Z,2024-11-23T13:22:00Z,31.37,32.94,0.399,,,0.6071852325,4.8510280523,0.0093874725,0.009857295,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T01:30:00Z,31.37,31.69,0.16,,,0.0436328,0.8693178196,0.0037644,0.0038028,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T11:32:00Z,31.37,32.16,0.16,,,0.1187764,2.3664408671,0.0037644,0.0038592,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T01:25:00Z,31.33,31.65,0.16,,,0.0436424,0.8706192148,0.0037596,0.003798,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T01:10:00Z,31.37,31.61,0.16,,,0.0308424,0.6144883647,0.0037644,0.0037932,,,TP
,,2024-04-24T00:07:00Z,2024-11-23T15:03:00Z,31.33,34.47,0.16,,,0.494504,9.8648260453,0.0037596,0.0041364,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T01:04:00Z,31.33,31.57,0.16,,,0.030852,0.6154644111,0.0037596,0.0037884,,,TP
,,2024-04-24T00:07:00Z,2024-11-23T15:48:00Z,31.37,34.51,0.16,,,0.4944944,9.8520561046,0.0037644,0.0041412,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T01:02:00Z,31.37,31.53,0.16,,,0.018052,0.3596589098,0.0037644,0.0037836,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T00:48:00Z,31.37,31.45,0.319,,,0.010490315,0.1048294549,0.0075052725,0.0075244125,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T00:46:00Z,31.33,31.41,0.32,,,0.0105424,0.1051548037,0.0075192,0.0075384,,,TP
,,2024-04-24T00:07:00Z,2024-11-23T13:20:00Z,31.33,32.9,0.399,,,0.6072091725,4.8574130227,0.0093755025,0.009845325,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T01:05:00Z,31.24,31.56,0.161,,,0.0439369,0.8735595391,0.00377223,0.00381087,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:50:00Z,31.24,31.4,0.161,,,0.01819622,0.3617797695,0.00377223,0.00379155,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T11:13:00Z,31.24,32.03,0.161,,,0.1195501475,2.376912612,0.00377223,0.0038676225,,,TP
,,2024-04-24T00:15:00Z,2024-11-23T14:58:00Z,31.24,34.37,0.161,,,0.4960075925,9.8616917414,0.00377223,0.0041501775,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T00:37:00Z,31.24,31.32,0.321,,,0.01061868,0.1058898848,0.00752103,0.00754029,,,TP
,,2024-04-24T00:15:00Z,2024-04-24T01:35:00Z,31.24,31.48,0.161,,,0.03106656,0.6176696543,0.00377223,0.00380121,,,TP
,,2024-04-24T00:15:00Z,2024-11-23T13:20:00Z,31.24,32.81,0.401,,,0.6103069625,4.8718389885,0.00939543,0.0098676075,,,TP
,,2024-04-24T00:18:00Z,2024-11-23T13:19:00Z,31.15,32.71,0.402,,,0.60786621,4.8542696629,0.009391725,0.009862065,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T04:50:00Z,31.15,31.93,0.161,,,0.11796309,2.3521348315,0.0037613625,0.0038555475,,,TP
,,2024-04-24T00:18:00Z,2024-11-23T14:58:00Z,31.15,34.27,0.161,,,0.494420535,9.8585393258,0.0037613625,0.0041381025,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:31:00Z,31.15,31.23,0.322,,,0.01069523,0.1066292135,0.007522725,0.007542045,,,TP
,,2024-06-18T12:45:00Z,2024-06-19T12:06:00Z,22.6,23.74,0.554,,,0.61230573,4.8904646018,0.0093903,0.00986397,,,TP
,,2024-06-24T09:32:00Z,2024-06-25T03:06:00Z,22.4,23.53,0.559,,,0.6124138475,4.890859375,0.0093912,0.0098649525,,,TP
,,2024-07-04T13:07:00Z,2024-07-07T12:33:00Z,22.6,23.74,0.554,,,0.61230573,4.8904646018,0.0093903,0.00986397,,,TP
,,2024-07-05T03:08:00Z,2024-07-05T03:08:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-07-05T03:26:00Z,2024-07-05T03:29:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-07-07T21:05:00Z,2024-07-08T09:26:00Z,22.6,23.74,0.554,,,0.61230573,4.8904646018,0.0093903,0.00986397,,,TP
,,2024-07-10T00:34:00Z,2024-07-10T01:31:00Z,24,24.06,0.417,,,0.009989235,0.0998125,0.007506,0.007524765,,,TP
,,2024-07-12T12:30:00Z,2024-07-12T12:35:00Z,24,24.06,0.417,,,0.009989235,0.0998125,0.007506,0.007524765,,,TP
,,2024-08-05T06:25:00Z,2024-08-05T06:58:00Z,19.01,19.97,0.658,,,0.61244337,4.8961862178,0.009381435,0.009855195,,,TP
,,2024-08-05T06:29:00Z,2024-08-05T07:09:00Z,19.21,20.18,0.651,,,0.6122378325,4.8956663196,0.0093792825,0.009852885,,,TP
,,2024-08-05T12:56:00Z,2024-08-05T12:56:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-09-04T16:06:00Z,2024-09-04T16:09:00Z,24,24.06,0.417,,,0.009989235,0.0998125,0.007506,0.007524765,,,TP
,,2024-09-05T23:02:00Z,2024-09-06T01:54:00Z,24,24.06,0.417,,,0.009989235,0.0998125,0.007506,0.007524765,,,TP
,,2024-09-15T19:00:00Z,2024-09-15T20:00:00Z,24,24.06,0.417,,,0.009989235,0.0998125,0.007506,0.007524765,,,TP
,,2024-09-15T20:32:00Z,2024-09-15T20:59:00Z,24,24.06,0.417,,,0.009989235,0.0998125,0.007506,0.007524765,,,TP
,,2024-10-03T09:18:00Z,2024-10-04T16:24:00Z,22.4,23.53,0.559,,,0.6124138475,4.890859375,0.0093912,0.0098649525,,,TP
,,2024-10-09T20:59:00Z,2024-10-11T05:04:00Z,22.6,23.74,0.554,,,0.61230573,4.8904646018,0.0093903,0.00986397,,,TP
,,2024-10-10T17:58:00Z,2024-10-11T03:41:00Z,22.4,23.53,0.559,,,0.6124138475,4.890859375,0.0093912,0.0098649525,,,TP
,,2024-10-14T10:16:00Z,2024-10-14T10:29:00Z,24,24.06,0.417,,,0.009989235,0.0998125,0.007506,0.007524765,,,TP
,,2024-12-01T11:49:00Z,2024-12-01T11:56:00Z,40,40.1,0.25,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-19T10:46:00Z,2024-12-19T10:50:00Z,40,40.1,0.25,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-21T05:59:00Z,2024-12-21T06:21:00Z,40,40.1,0.25,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-15T20:26:00Z,2025-01-15T23:16:00Z,40,40.1,0.25,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-16T13:26:00Z,2025-01-16T16:26:00Z,40,40.1,0.25,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-10-11T09:41:00Z,2025-10-11T09:42:00Z,40,40.1,0.25,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-10-11T12:05:00Z,2025-10-11T12:06:00Z,40,40.1,0.25,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-10-11T12:08:00Z,2025-10-11T12:08:00Z,40,40.1,0.25,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-10-12T00:23:00Z,2025-10-12T00:34:00Z,40,40.1,0.25,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-10-17T07:06:00Z,2025-10-17T07:06:00Z,40,40.1,0.25,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-10-17T08:44:00Z,2025-10-17T08:45:00Z,40,40.1,0.25,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-11-03T22:06:00Z,2025-11-03T23:54:00Z,112.61,118.25,0.112,,,0.61228776,4.8546798686,0.00945924,0.009933,,,TP
,,2025-11-04T01:26:00Z,2025-11-04T03:45:00Z,119.03,124.99,0.106,,,0.61236041,4.8533857011,0.009462885,0.009936705,,,TP
,,2025-11-04T04:01:00Z,2025-11-04T04:31:00Z,134.37,141.09,0.094,,,0.61226007,4.8473654834,0.009473085,0.009946845,,,TP
,,2025-11-04T04:12:00Z,2025-11-04T04:31:00Z,135.81,142.61,0.093,,,0.612980205,4.8532398203,0.0094727475,0.0099470475,,,TP
,,2025-11-04T05:28:00Z,2025-11-04T10:25:00Z,140.31,147.33,0.09,,,0.6123843,4.8494547787,0.009470925,0.009944775,,,TP
,,2025-11-04T05:44:00Z,2025-11-04T10:12:00Z,134.39,141.11,0.094,,,0.61225725,4.8466217725,0.009474495,0.009948255,,,TP
,,2025-11-04T06:04:00Z,2025-11-04T08:38:00Z,126.25,132.57,0.1,,,0.6125885,4.8521861386,0.00946875,0.00994275,,,TP
,,2025-11-04T06:50:00Z,2025-11-04T08:53:00Z,131.47,138.05,0.096,,,0.61227456,4.8511903856,0.00946584,0.0099396,,,TP
,,2025-11-04T08:54:00Z,2025-11-04T10:18:00Z,137.28,144.15,0.092,,,0.61262133,4.8506173514,0.00947232,0.00994635,,,TP
,,2025-11-04T09:24:00Z,2025-11-04T09:56:00Z,132.81,139.46,0.095,,,0.6123507625,4.853397711,0.0094627125,0.009936525,,,TP
,,2025-11-04T11:55:00Z,2025-11-04T12:35:00Z,131.55,138.13,0.096,,,0.61226304,4.8481489928,0.0094716,0.00994536,,,TP
,,2025-11-04T12:12:00Z,2025-11-04T12:30:00Z,127.44,133.82,0.099,,,0.612221445,4.8525227558,0.00946242,0.009936135,,,TP
,,2025-11-04T12:28:00Z,2025-11-04T14:41:00Z,132.84,139.49,0.095,,,0.6123464875,4.8522677657,0.00946485,0.0099386625,,,TP
,,2025-11-04T13:07:00Z,2025-11-04T14:16:00Z,126.24,132.56,0.1,,,0.61259,4.8525823828,0.009468,0.009942,,,TP
,,2025-11-04T13:59:00Z,2025-11-04T14:29:00Z,128.83,135.28,0.098,,,0.612687915,4.8528428937,0.009469005,0.00994308,,,TP
,,2025-11-04T16:31:00Z,2025-11-06T11:24:00Z,126.25,132.57,0.1,,,0.6125885,4.8521861386,0.00946875,0.00994275,,,TP
,,2025-11-06T03:47:00Z,2025-11-06T03:48:00Z,100,100.25,0.1,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-11-10T05:43:00Z,2025-11-10T05:46:00Z,80,80.2,0.125,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-11-15T16:40:00Z,2025-11-15T16:41:00Z,80,80.2,0.125,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-11-15T20:56:00Z,2025-11-15T20:59:00Z,80,80.2,0.125,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-01-31T09:34:00Z,2026-01-31T11:29:00Z,47.26,47.5,0.106,,,0.01790658,0.3574481591,0.00375717,0.00377625,,,TP
,,2026-01-31T09:36:00Z,2026-01-31T11:26:00Z,47.29,47.41,0.212,,,0.0103827,0.1035631212,0.00751911,0.00753819,,,TP
,,2026-01-31T09:37:00Z,2026-01-31T11:30:00Z,47.13,47.49,0.107,,,0.030926745,0.6132718014,0.0037821825,0.0038110725,,,TP
,,2026-01-31T09:37:00Z,2026-01-31T11:25:00Z,47.13,47.37,0.107,,,0.018096375,0.3588478676,0.0037821825,0.0038014425,,,TP
,,2026-01-31T09:38:00Z,2026-01-31T10:32:00Z,47.13,47.25,0.213,,,0.010482795,0.1044239338,0.0075290175,0.0075481875,,,TP
,,2026-01-31T09:43:00Z,2026-01-31T11:26:00Z,47.04,47.4,0.107,,,0.03094119,0.6147321429,0.00377496,0.00380385,,,TP
,,2026-01-31T09:43:00Z,2026-01-31T10:32:00Z,47.04,47.28,0.107,,,0.01811082,0.3598214286,0.00377496,0.00379422,,,TP
,,2026-01-31T09:43:00Z,2026-01-31T10:32:00Z,47.04,47.16,0.213,,,0.01051155,0.1049107143,0.00751464,0.00753381,,,TP
,,2026-01-31T09:53:00Z,2026-01-31T11:26:00Z,46.97,47.44,0.107,,,0.0427135975,0.8498882265,0.0037693425,0.00380706,,,TP
,,2026-01-31T10:34:00Z,2026-01-31T11:26:00Z,47.18,47.42,0.106,,,0.0179193,0.3583086053,0.00375081,0.00376989,,,TP
,,2026-01-31T10:34:00Z,2026-01-31T10:42:00Z,47.18,47.3,0.212,,,0.01041768,0.1041543027,0.00750162,0.0075207,,,TP
,,2026-01-31T10:35:00Z,2026-01-31T10:37:00Z,47.12,47.24,0.213,,,0.01048599,0.1044779287,0.00752742,0.00754659,,,TP
,,2026-01-31T10:38:00Z,2026-01-31T10:51:00Z,47.23,47.35,0.212,,,0.01040178,0.1038852424,0.00750957,0.00752865,,,TP
,,2026-01-31T10:56:00Z,2026-01-31T11:18:00Z,47.18,47.3,0.212,,,0.01041768,0.1041543027,0.00750162,0.0075207,,,TP
,,2026-01-31T10:58:00Z,2026-01-31T11:07:00Z,47.13,47.25,0.213,,,0.010482795,0.1044239338,0.0075290175,0.0075481875,,,TP
,,2026-01-31T11:00:00Z,2026-01-31T11:18:00Z,47.06,47.3,0.107,,,0.01810761,0.3596047599,0.003776565,0.003795825,,,TP
,,2026-01-31T11:00:00Z,2026-01-31T11:07:00Z,46.99,47.23,0.107,,,0.018118845,0.3603639072,0.0037709475,0.0037902075,,,TP
,,2026-01-31T11:00:00Z,2026-01-31T11:06:00Z,46.99,47.11,0.213,,,0.010527525,0.1051819536,0.0075066525,0.0075258225,,,TP
,,2026-01-31T11:00:00Z,2026-01-31T11:04:00Z,47.06,47.18,0.213,,,0.01050516,0.1048023799,0.007517835,0.007537005,,,TP
,,2026-01-31T11:08:00Z,2026-01-31T11:21:00Z,47.23,47.35,0.212,,,0.01040178,0.1038852424,0.00750957,0.00752865,,,TP
,,2026-01-31T11:16:00Z,2026-01-31T11:18:00Z,47.1,47.22,0.213,,,0.01049238,0.1045859873,0.007524225,0.007543395,,,TP
,,2026-01-31T11:27:00Z,2026-01-31T11:28:00Z,47.35,47.47,0.212,,,0.01036362,0.1032418163,0.00752865,0.00754773,,,TP
,,2026-01-31T11:48:00Z,2026-01-31T12:29:00Z,47.02,47.14,0.213,,,0.01051794,0.1050191408,0.007511445,0.007530615,,,TP
,,2026-01-31T11:50:00Z,2026-01-31T12:24:00Z,46.92,47.04,0.214,,,0.01059942,0.1055626598,0.00753066,0.00754992,,,TP
,,2026-01-31T12:31:00Z,2026-01-31T12:38:00Z,46.92,47.04,0.214,,,0.01059942,0.1055626598,0.00753066,0.00754992,,,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 DASHUSDT?
Did it beat Buy & Hold of DASHUSDT?
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 DASHUSDT (Mode: 2LongTimeLongMoreProfit.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 11,729.47 USDT
P&L: +1,729.47 USDT (+17.29%)
Result: PROFIT
Completed trades: 216205
Open orders at end: 3574
Win rate: 100.0%
Avg. profit/trade: 0.066936 USDT
Best trade: 0.612980 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 14,471.917090 USDT
Max drawdown: -63.90%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.52
Total fees: 2,268.51 USDT
Avg hold time: 115.1h
TP / SL / TSL: 216205 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 8
Sell targets: [0.25, 0.5, 0.75, 1.0, 2.5, 5.0, 10.0, 20.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 4459.9s
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":"DASHUSDT","mode_name":"2LongTimeLongMoreProfit.json","interval":"1m","from":"2024-04-24 00:00:01","to":"2026-02-25 23:59:59","canBuy":true,"canSell":true,"canBuyUp":true,"startBal":10000,"stepSize":0.001,"stopLoss":false,"tickSize":0.01,"buySplits":8,"buyVolumes":[20,10,10,10,10,25,10,5],"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":[0.25,0.5,0.75,1,2.5,5,10,20],"triggerCoolDown":1,"investmentPerBuy":50,"assumed_spread_bps":0,"stopLossPercentage":5,"investmentPercentMode":false,"minInvestmentPerQuote":20,"order_latency_seconds":2,"trailingStopLossPercentages":[0,0,0,0,0,0,0,0],"sellCancelDistancePercentage":1,"dontBuyBelowQuoteAssetBalance":1,"investmentPerFreeQuotePercent":0.01,"sellActivateDistancePercentage":0.1}'
Structured Data (JSON-LD)
Dataset markup with 35 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": "DASHUSDT LongTimeLongMoreProfit Backtest",
"alternateName": "DASHUSDT-2LongTimeLongMoreProfit.json-f47476e2-d5ec-4a5e-8313-470164190693",
"description": "Backtest of the LongTimeLongMoreProfit strategy on DASHUSDT: +17.29% return over 2024-04-24 to 2026-02-25.",
"identifier": "f47476e2-d5ec-4a5e-8313-470164190693",
"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": [
"DASHUSDT",
"LongTimeLongMoreProfit",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "DASHUSDT",
"description": "Trading pair: DASHUSDT"
},
{
"@type": "Thing",
"name": "LongTimeLongMoreProfit",
"description": "Trading strategy: LongTimeLongMoreProfit"
}
],
"measurementTechnique": "Historical OHLCV replay with deterministic order-fill simulation (TP / SL / Trailing-SL)",
"variableMeasured": [
{
"@type": "PropertyValue",
"name": "Return",
"value": 17.2947,
"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": 14471.91708992,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 11729.4679114,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 216205,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 3574,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 0.6129802,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00998125,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.06693609,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 4459.89,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": 9.05726900726609,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -63.90039164288761,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -9690.9654951149,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 199,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Recovery Duration",
"value": 112,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": 0.5161061527579361,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": 0.6326706684442291,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 89.32997084929771,
"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": 0.2114792586999998,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.2114792586999998,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.0181019925,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 21.14792586999998,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 1.4356941300000003,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 1914.2588400000002,
"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": 0.8833333333333333,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 430.79079861111154,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 9777.611461153121,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:04.233Z",
"dateModified": "2026-05-15T13:00:50.953Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:00:50 UTC