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.
DCRUSDT * FullBullMarket
DCRUSDT | 1FullBullMarket.json | 2024-04-24 - 2026-02-25 | +177.80% | 124,880 closed trades | 100.0% closed WR | 1,102 open orders
Headline Performance
GET /backtests/{id} + /equity + /trades * Fields used: return_pct, final_value, total_profit, win_rate, fulfilled_trades, active_orders, unrealized_pnl_exit_net, max_profit, min_profitfinal_value - start_balance.Return
Final Value
Portfolio PnL
Realized Profit
Unrealized PnL
Win Rate (closed)
Closed Trades
Open Orders
Best Closed Trade
Worst Closed Trade
TL;DR
Performance KPI Metrics
GET /backtests/{id} + /equity + /trades * Fields used: server aggregates from /daily-stats and /extras (Total Fees, Gross Profit/Loss, fill-type counts) plus <AnalyticsCharts> KPI strip * Transform: bt.* + dailyStats.totals + extras.deep_dive.fill_type_breakdownMax Drawdown
Profit Factor
Sharpe Ratio
Total Fees
Avg Hold Time
TP / SL / TSL
Trade Economics
| Metric | Value | Interpretation |
|---|---|---|
| Profit Factor | inf (no losing trades) | Sum of winning trades / sum of losing trades. >1 = profitable edge, >2 = strong, inf = no losses. |
| Gross Profit | 22,177.91 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 1,938.62 USDT | Buy + sell fees across all trades. |
| Fee Drag | 8.7% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 114.9 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 124,880 | 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 DCRUSDT, 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 8.7% 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="b28a4e81-6a60-4062-89d4-1e1f01039cb3" */}
...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 DCRUSDT, with intrabar fill simulation in “OLHC” mode and a synthetic order latency of 2s applied to each fill to approximate real-world routing delay. The simulator processes every minute sequentially, evaluates the FullBullMarket rule set, and books fills against the next available bar - a standard event-driven backtesting approach that avoids look-ahead bias. Equity is marked-to-market on every closed trade and aggregated into the equity curve shown above. Configured backtest window: approximately 22.1 months (673 days fromconfig.from to config.to) of DCRUSDT 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: DCRUSDT 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 177.80% return on DCRUSDT a good backtest result?
Is a 177.80% return on DCRUSDT 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 DCRUSDT backtest?
What is the annualised return for this DCRUSDT backtest?
Can I run this exact FullBullMarket configuration live?
Can I run this exact FullBullMarket configuration live?
How is this backtest different from others on DCRUSDT?
How is this backtest different from others on DCRUSDT?
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 | DCRUSDT |
| Strategy | FullBullMarket |
| Period | 2024-04-24 -> 2026-02-25 |
| Configured window (inclusive elapsed) | 673.0 days (1.84 years) - (config.to - config.from) / 86 400 000 ms |
| Configured window (calendar days) | 673 days - Math.round of the elapsed value above; this is what the narrative paragraph quotes |
| Equity-stat duration | 672.0 days (1.84 years) - first -> last equity sample timestamp; used for CAGR / Sharpe / Sortino |
| Coverage gap | configured window is 673.0 days but equity samples span only 672.0 days - the engine omitted leading/trailing flat periods (e.g. dates before the asset began trading on the venue) |
| Start Balance | 10,000.00 USDT |
| Final Value | 27,779.80 USDT |
| Avg Profit / Trade | +0.1621 USDT |
| Trades / Month | 5647.5 |
| Status | completed |
| Created | 2026-05-08 13:39:05 UTC |
| Started | 2026-05-10 03:10:19 UTC |
| Completed | 2026-05-10 03:55:37 UTC |
| Compute Time | 43m 0s |
| Backtest ID | b28a4e81-6a60-4062-89d4-1e1f01039cb3 |
| Engine summary: |
Backtest DCRUSDT (Mode: 1FullBullMarket.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 27,779.80 USDT
P&L: +17,779.80 USDT (+177.80%)
Result: PROFIT
Completed trades: 124880
Open orders at end: 1102
Win rate: 100.0%
Avg. profit/trade: 0.162070 USDT
Best trade: 1.488563 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 20,239.293122 USDT
Max drawdown: -50.14%
Profit factor: inf (no losing trades)
Sharpe ratio: 1.11
Total fees: 1,938.62 USDT
Avg hold time: 114.9h
TP / SL / TSL: 124880 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 6
Sell targets: [0.25, 2.5, 5.0, 10.0, 20.0, 30.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 2580.2s
vs Buy & Hold
GET /backtests/{id} * Fields used: return_pcttokenReturnPct).
| Metric | Strategy | Buy & Hold | Delta |
|---|---|---|---|
| Return | +177.80% | +24.10% | +153.70% |
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned +177.80% over the tested window | return_pct = 177.798 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 27,779.80 USDT | final_value - start_balance = +17,779.80 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 124880 of 124880 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 50.14% | max_drawdown_pct = 50.1395 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = 1.11 | sharpe_annualized = 1.1074 | derived from daily-resampled equity returns |
| Strategy beat Buy & Hold by +153.70% | return_pct - buyhold_return_pct = 153.7001 pp | Buy & Hold computed from underlying token price change |
Strategy Configuration
GET /backtests/{id} * Fields used: mode_name, config (full JSON payload)- Highlights
- Full JSON
| Parameter | Value |
|---|---|
canBuy | true |
canSell | true |
canBuyUp | true |
startBal | 10000 |
stepSize | 0.001 |
stopLoss | false |
tickSize | 0.01 |
buySplits | 6 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "DCRUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.001,
"stopLoss": false,
"tickSize": 0.01,
"buySplits": 6,
"buyVolumes": [
20,
20,
20,
30,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
2.5,
5,
10,
20,
30
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
}
Full Mode Configuration
POST /backtests to reproduce the run.- Engine Parameters
- YAML
| Parameter | Value | Meaning |
|---|---|---|
assumed_spread_bps | 0 | Spread (basis points) added to taker fills on top of the candle price. |
buyPercentage | 0.1 | Buy-trigger threshold as a fraction (e.g. 0.1 = -0.1% from last reference price). |
buySplits | 6 | Number of price levels in the buy-ladder (DCA depth). |
buyVolumes | [20,20,20,30,5,5] | Per-split sizing weights (sum ~ 100). Distributes investmentPerBuy x buySplits across the ladder. |
canBuy | true | Master switch - disables all buy-side logic when false. |
canBuyDown | false | Allow re-entries below the last buy price. |
canBuyUp | true | Allow re-entries above the last buy price (true) or only below (false). |
canSell | true | Master switch - disables all sell-side logic when false. |
dontBuyBelowQuoteAssetBalance | 1 | Refuse to open new buys if free quote drops below this absolute USDT amount. |
fees_in_quote | true | If true, fees are deducted from the quote (USDT) leg of every fill. |
intrabar_mode | OLHC | Intra-bar fill model (OLHC, OHLC, …) - see ENGINE.md Section 4. |
investmentPerBuy | 50 | Notional invested per buy event, in quote (USDT). |
investmentPerFreeQuotePercent | 0.01 | When investmentPercentMode = true: fraction of free quote balance to commit per buy. |
investmentPercentMode | false | If true, sizing is taken as a fraction of free quote balance instead of fixed USDT. |
maker_fee_bps | 7.5 | Maker fee in basis points (e.g. 7.5 = 0.075%). |
minInvestmentPerQuote | 20 | Hard floor on per-buy notional, regardless of percent-mode math. |
minNotional | 5 | Exchange minimum notional per order (USDT). |
order_latency_seconds | 2 | Latency injected between signal time and order placement. |
sellActivateDistancePercentage | 0.1 | Distance from buy price (%) at which a TSL becomes armed. |
sellCancelDistancePercentage | 1 | Distance (%) at which an unfilled sell order is cancelled and re-priced. |
sellPercentages | [0.25,2.5,5,10,20,30] | Take-profit ladder, each value is the per-tier profit target as a fraction. |
startBal | 10000 | Initial portfolio value in the quote currency (USDT). |
stepSize | 0.001 | Exchange size step (base asset). |
stopLoss | false | Hard stop-loss enabled flag. |
stopLossPercentage | 5 | Hard stop-loss distance from entry as a percent (5.0 = -5%). |
taker_fee_bps | 7.5 | Taker fee in basis points. |
tickSize | 0.01 | Exchange price tick (quote currency). |
trailingStopLossPercentages | [0,0,0,0,0,0] | Per-tier trailing-SL distances. Zero entries disable TSL on that tier. |
triggerCoolDown | 1 | Minimum bars/ticks between two consecutive buys on the same level. |
to: "2026-02-25 23:59:59"
from: "2024-04-24 00:00:01"
canBuy: true
symbol: DCRUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.001
stopLoss: false
tickSize: 0.01
buySplits: 6
buyVolumes:
- 20
- 20
- 20
- 30
- 5
- 5
canBuyDown: false
minNotional: 5
buyPercentage: 0.1
fees_in_quote: true
intrabar_mode: OLHC
maker_fee_bps: 7.5
taker_fee_bps: 7.5
sellPercentages:
- 0.25
- 2.5
- 5
- 10
- 20
- 30
triggerCoolDown: 1
investmentPerBuy: 50
assumed_spread_bps: 0
stopLossPercentage: 5
investmentPercentMode: false
minInvestmentPerQuote: 20
order_latency_seconds: 2
trailingStopLossPercentages:
- 0
- 0
- 0
- 0
- 0
- 0
sellCancelDistancePercentage: 1
dontBuyBelowQuoteAssetBalance: 1
investmentPerFreeQuotePercent: 0.01
sellActivateDistancePercentage: 0.1
Strategy Logic
strategyLogic object to buildVerifiableMdx (or wire up getModes() so the exporter can derive a sketch) to remove this notice.GET /modes and select the entry whose filename == "1FullBullMarket.json" to inspect the public rule fields, or consult the engine source for the executable logic.
Engine Specification
engine_version field in this document’s frontmatter (see also the Data Source Metadata section).Engine Specification
uncoded.ch/docs/engine; this report only pins which revision applied (engine_version in the frontmatter).
Data Source Metadata
buildVerifiableMdx({ dataSource: ... }) to fill it in. The engine spec describes deterministic execution semantics (segment order, fill rules, fee classification) that cannot be reverse-engineered from trades alone.| Field | Value | Source |
|---|---|---|
| Market-data provider | Binance Spot | caller DataSourceInput.provider |
| Exchange / venue | binance | caller DataSourceInput.exchange |
| Symbol | DCRUSDT | 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 25,822 | #
| #:
| # ::
| ## :#::
| ::## #::::
| ###::::#:::::
| # #######:::::::::::::
|##### #:### ######::::::::::::::::::::
|:::::#### # ## #:::::##########::::::::::::::::::::::::::
5,905 |:::::::::####:#::#::::::::::::::::::::::::::::::::::::::::::
+------------------------------------------------------------
start end
Risk & Quality Metrics
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net, total_value_mid, total_value, base_asset_bal (for time-in-market)Max Drawdown
CAGR
Volatility (ann.)
Sharpe Ratio
Sortino Ratio
Time in Market
Drawdown Detail
| Field | Value |
|---|---|
| Peak | 10,929.37 USDT @ 2024-06-06 23:59:00 UTC |
| Trough | 5,449.43 USDT @ 2024-08-11 23:59:00 UTC |
| Drawdown Duration | 66.0 days |
| Recovery | 2024-12-02 23:59:00 UTC (113.0 days to recover) |
| All-time Peak | 27,779.80 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) | 16,988.70 | 16,988.70 | 61.2% |
| DCR | 373.80400000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 10,791.10 | 38.8% |
| Total | - | 27,779.80 | 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) | +54.13 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 | +54.13 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.87 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.91 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 1.78 USDT | buy + sell on matched pairs |
| Open-position buy fees | 1,936.84 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 1,102 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 1,938.62 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 | 3581.32% | 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/b28a4e81-6a60-4062-89d4-1e1f01039cb3/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/b28a4e81-6a60-4062-89d4-1e1f01039cb3/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/b28a4e81-6a60-4062-89d4-1e1f01039cb3/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/b28a4e81-6a60-4062-89d4-1e1f01039cb3 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/b28a4e81-6a60-4062-89d4-1e1f01039cb3 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.870662 + 0.912598
= 1.783261 USDT
(B) bt.total_fees = 1,938.621858 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 1,938.621858 - 1.783261
= 1,936.838597 USDT
Identity check: (A) + (C) ?= (B)
1.783261 + 1,936.838597 = 1,938.621858 USDT
vs bt.total_fees = 1,938.621858 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 1,102 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 7.8h | 1294.3h | 13408.8h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:03:00 UTC | 2026-02-25 23:55:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +54.13 USDT | +3.83% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 15 | 15 | 100.0% | +1.51 |
| 2024-05 | 2 | 2 | 100.0% | +0.02 |
| 2024-11 | 1 | 1 | 100.0% | +1.49 |
| 2024-12 | 12 | 12 | 100.0% | +5.46 |
| 2025-04 | 1 | 1 | 100.0% | +1.49 |
| 2025-05 | 3 | 3 | 100.0% | +4.46 |
| 2025-07 | 9 | 9 | 100.0% | +6.00 |
| 2025-08 | 3 | 3 | 100.0% | +1.51 |
| 2025-09 | 5 | 5 | 100.0% | +3.00 |
| 2025-10 | 10 | 10 | 100.0% | +14.87 |
| 2025-11 | 6 | 6 | 100.0% | +8.89 |
| 2025-12 | 2 | 2 | 100.0% | +0.02 |
| 2026-01 | 3 | 3 | 100.0% | +0.03 |
| 2026-02 | 28 | 28 | 100.0% | +5.38 |
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 | 2025-04-08 -> 2025-04-26 | 13.200000 | 14.530000 | +1.4886 | +9.92% |
| 2 | TP | 2025-10-10 -> 2025-10-10 | 12.510000 | 13.770000 | +1.4883 | +9.91% |
| 3 | TP | 2025-10-10 -> 2025-10-10 | 14.200000 | 15.630000 | +1.4879 | +9.91% |
| 4 | TP | 2025-04-08 -> 2025-05-22 | 14.600000 | 16.070000 | +1.4875 | +9.91% |
| 5 | TP | 2025-10-11 -> 2025-10-11 | 14.600000 | 16.070000 | +1.4875 | +9.91% |
| 6 | TP | 2025-04-08 -> 2025-05-10 | 13.710000 | 15.090000 | +1.4874 | +9.91% |
| 7 | TP | 2025-04-08 -> 2025-05-09 | 13.510000 | 14.870000 | +1.4873 | +9.91% |
| 8 | TP | 2025-10-10 -> 2025-10-10 | 13.210000 | 14.540000 | +1.4872 | +9.91% |
| 9 | TP | 2025-10-10 -> 2025-10-10 | 14.110000 | 15.530000 | +1.4872 | +9.91% |
| 10 | TP | 2025-01-07 -> 2025-07-10 | 15.300000 | 16.840000 | +1.4871 | +9.91% |
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 | -50.14% @ 2024-08-11 23:59:00 UTC |
| Mean | -19.20% |
| Std Dev | 14.32% |
| Last | 0.00% |
| Points | 673 |
| Across 673 points the series ranged from -50.14% (2024-08-11 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -19.20%. 0% of points were positive, 93% negative. The most recent value is 0.00%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-05T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-1.3683519566408977},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-4.10630994709096},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-19.161876676665457},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-22.996463008167247},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-28.655636773999632},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-37.61599523656758},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-49.03914228241444},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-48.61994422568611},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-42.59397216021644},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-40.02638406275545},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-34.000411997285774},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-36.777599123110924},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-33.94801224019473},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-34.57680932528722},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-43.22276924530893},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-30.961226086005418},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":-15.887265131067114},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-15.207282464122873},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-17.1866013187926},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-24.734500694889},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-28.559808570028146},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-39.107472673832085},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-23.914464275607084},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-30.964457381257876},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-41.34816815702342},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-34.571430598102474},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-37.467939393448184},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-29.916842721164024},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-24.47134892282261},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-30.954199687434414},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-22.516046305157193},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-13.687131792176327},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-15.877544499245344},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-21.441692822889507},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-18.68716394979834},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-7.487944222113943},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-7.859818419532745},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-3.1689389420517107},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-3.2850967782948737},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-5.142853403120276},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-4.630521982526426},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-2.037531757426337},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-3.529280375601335},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-1.4874045382464027},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-4.846368568612228},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":0},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-6.83228211953532},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-9.496200121088112},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-13.949763710305568},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-31.43093312282034},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-19.199765322913347},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-30.754114789640408},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-11.006975727990872},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-9.752919176865097},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-1.4794240116001323},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":0}]
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 | 41.53 USDT @ 2025-11-03 23:59:00 UTC |
| Worst Unrealized | -11,212.23 USDT @ 2025-12-23 23:59:00 UTC |
| Mean | -3,425.74 USDT |
| Std Dev | 2,121.08 USDT |
| Last | -2,459.50 USDT |
| Points | 673 |
| Sum | -2,305,525.42 USDT |
| Across 673 points the series ranged from -11,212.23 USDT (2025-12-23 23:59:00 UTC) to 41.53 USDT (2025-11-03 23:59:00 UTC), averaging -3,425.74 USDT. 0% of points were positive, 100% negative. The most recent value is -2,459.50 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-50.390429925},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-157.12008464},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-294.5967660075},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":-336.0922614},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-595.208363495},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-2301.73399199},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-2735.068190705},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-3353.580038645},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-4332.89046455},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-5581.36808354},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-5535.5523911},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-4876.951812275},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-4596.33069608},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-3937.730117255},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-4241.25907967},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-3932.0031557},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-4000.72669436},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-4945.675350935},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-3605.566347065},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":-1974.4448726925},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":25.4112072075},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-2107.1711495575},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-2735.01361831},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-3703.1816604725},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-4174.667630095},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-5473.825450405},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-3602.499678145},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-4470.848687575},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-5749.812344875},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-4915.120273795},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-5271.883820305},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-4366.2661373725},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-3695.5436168275},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-4498.6243911175},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-3489.7512564425},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-2424.7732929175},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-2696.3044600575},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-3381.64168135},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-3042.365829225},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-1749.582653825},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-1990.6301787925},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-1642.34405803},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":-1550.62565231},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-1871.4220884},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-1873.8504780125},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-1629.351528065},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-1859.14870928},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-1271.3979016974},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-1565.3912981375},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":41.5302728251},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-2594.0956676649},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-3782.3780835224},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-5493.3072447124},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-9540.285454235},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-7564.1845102749},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-10185.9118442849},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-6687.9035108249},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-7510.4985186274},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-4182.19093923},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-2459.496836545}]
Balance Composition (Cash vs. Coin)
GET /backtests/{id}/equity * Fields used: quote_asset_bal, base_value_exit_net, total_value_exit_net * Transform: stack(quote, base, total)total).| Stat | Value |
|---|---|
| Peak Total Equity | 27,779.80 USDT @ 2026-02-25 23:59:00 UTC |
| Trough Total Equity | 5,449.43 USDT @ 2024-08-11 23:59:00 UTC |
| Mean | 11,259.81 USDT |
| Std Dev | 4,576.37 USDT |
| Last | 27,779.80 USDT |
| Points | 673 |
| Sum | 7,577,853.86 USDT |
| Across 673 points the series ranged from 5,449.43 USDT (2024-08-11 23:59:00 UTC) to 27,779.80 USDT (2026-02-25 23:59:00 UTC), averaging 11,259.81 USDT. 100% of points were positive, 0% negative. The most recent value is 27,779.80 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":8252.15186657,"base":1707.6026567600002,"total":9959.75452333},{"timestamp":"2024-05-05T23:59:00+00:00","quote":5991.14127887,"base":4105.006284487499,"total":10096.1475633575},{"timestamp":"2024-05-17T23:59:00+00:00","quote":6071.3302784249,"base":4338.1135728,"total":10409.4438512249},{"timestamp":"2024-05-28T23:59:00+00:00","quote":6115.49730494,"base":4441.90491087,"total":10557.40221581},{"timestamp":"2024-06-09T23:59:00+00:00","quote":4785.1949608599,"base":5695.377980460001,"total":10480.5729413199},{"timestamp":"2024-06-20T23:59:00+00:00","quote":3.7896585349,"base":8831.305199762499,"total":8835.0948582974},{"timestamp":"2024-07-01T23:59:00+00:00","quote":3.0923358724,"base":8412.906524295,"total":8415.9988601674},{"timestamp":"2024-07-13T23:59:00+00:00","quote":3.0923358724,"base":7794.394676354999,"total":7797.4870122274},{"timestamp":"2024-07-24T23:59:00+00:00","quote":3.0923358724,"base":6815.08425045,"total":6818.1765863224},{"timestamp":"2024-08-05T23:59:00+00:00","quote":3.0923358724,"base":5566.606631459999,"total":5569.6989673324},{"timestamp":"2024-08-16T23:59:00+00:00","quote":3.0923358724,"base":5612.422323899999,"total":5615.5146597724},{"timestamp":"2024-08-27T23:59:00+00:00","quote":3.0923358724,"base":6271.022902725,"total":6274.1152385974},{"timestamp":"2024-09-08T23:59:00+00:00","quote":3.0923358724,"base":6551.644018919999,"total":6554.7363547924},{"timestamp":"2024-09-19T23:59:00+00:00","quote":3.0923358724,"base":7210.244597745,"total":7213.3369336174},{"timestamp":"2024-09-30T23:59:00+00:00","quote":3.0923358724,"base":6906.71563533,"total":6909.8079712024},{"timestamp":"2024-10-12T23:59:00+00:00","quote":3.0923358724,"base":7215.9715593,"total":7219.0638951724},{"timestamp":"2024-10-23T23:59:00+00:00","quote":3.0923358724,"base":7147.24802064,"total":7150.3403565124},{"timestamp":"2024-11-04T23:59:00+00:00","quote":3.0923358724,"base":6202.299364064999,"total":6205.3916999374},{"timestamp":"2024-11-15T23:59:00+00:00","quote":3.0923358724,"base":7542.408367935,"total":7545.5007038074},{"timestamp":"2024-11-26T23:59:00+00:00","quote":9.3951043449,"base":9183.59405481,"total":9192.9891591549},{"timestamp":"2024-12-08T23:59:00+00:00","quote":10879.1812524824,"base":1252.5105720049996,"total":12131.6918244874},{"timestamp":"2024-12-19T23:59:00+00:00","quote":436.3772613824,"base":10007.5580979501,"total":10443.9353593325},{"timestamp":"2024-12-31T23:59:00+00:00","quote":9.3644145774,"base":10190.777859990101,"total":10200.1422745675},{"timestamp":"2025-01-11T23:59:00+00:00","quote":7.7741269749,"base":9262.6919268801,"total":9270.466053855},{"timestamp":"2025-01-22T23:59:00+00:00","quote":8.1098486774,"base":8791.1922970201,"total":8799.3021456975},{"timestamp":"2025-02-03T23:59:00+00:00","quote":8.1098486774,"base":7492.0344767100005,"total":7500.1443253874},{"timestamp":"2025-02-14T23:59:00+00:00","quote":8.1098486774,"base":9363.360248970099,"total":9371.4700976475},{"timestamp":"2025-02-26T23:59:00+00:00","quote":8.1098486774,"base":8495.0112395401,"total":8503.1210882175},{"timestamp":"2025-03-09T23:59:00+00:00","quote":8.1098486774,"base":7216.04758224,"total":7224.1574309174},{"timestamp":"2025-03-20T23:59:00+00:00","quote":8.1098486774,"base":8050.7396533201,"total":8058.8495019975},{"timestamp":"2025-04-01T23:59:00+00:00","quote":8.1098486774,"base":7693.97610681,"total":7702.0859554874},{"timestamp":"2025-04-12T23:59:00+00:00","quote":7.6128700724,"base":8624.5431177151,"total":8632.1559877875},{"timestamp":"2025-04-23T23:59:00+00:00","quote":7.6128700724,"base":9295.2656382601,"total":9302.8785083325},{"timestamp":"2025-05-05T23:59:00+00:00","quote":7.1750407274,"base":8497.209489615101,"total":8504.3845303425},{"timestamp":"2025-05-16T23:59:00+00:00","quote":2.5225327374,"base":9541.1909758201,"total":9543.7135085575},{"timestamp":"2025-05-28T23:59:00+00:00","quote":4.9746807149,"base":10626.1979298301,"total":10631.172610545},{"timestamp":"2025-06-08T23:59:00+00:00","quote":6.6800484449,"base":10354.6990068551,"total":10361.3790553},{"timestamp":"2025-06-19T23:59:00+00:00","quote":6.6800484449,"base":9669.3617855626,"total":9676.0418340075},{"timestamp":"2025-07-01T23:59:00+00:00","quote":6.6800484449,"base":10008.6376376876,"total":10015.3176861325},{"timestamp":"2025-07-12T23:59:00+00:00","quote":1485.3264873574,"base":9909.4012508401,"total":11394.7277381975},{"timestamp":"2025-07-24T23:59:00+00:00","quote":1009.4397051249,"base":10339.484216512501,"total":11348.9239216374},{"timestamp":"2025-08-04T23:59:00+00:00","quote":1614.6108429699,"base":10312.0896078901,"total":11926.70045086},{"timestamp":"2025-08-15T23:59:00+00:00","quote":2997.1735948174,"base":9187.084594940101,"total":12184.2581897575},{"timestamp":"2025-08-27T23:59:00+00:00","quote":1671.785775765,"base":10278.43003152,"total":11950.215807285},{"timestamp":"2025-09-07T23:59:00+00:00","quote":1473.410253375,"base":10541.349673785,"total":12014.75992716},{"timestamp":"2025-09-19T23:59:00+00:00","quote":2471.9199671375,"base":9869.507943277498,"total":12341.427910415},{"timestamp":"2025-09-30T23:59:00+00:00","quote":1732.639688725,"base":10420.855961897601,"total":12153.4956506226},{"timestamp":"2025-10-11T23:59:00+00:00","quote":8251.2821692722,"base":5865.3286318026,"total":14116.6108010748},{"timestamp":"2025-10-23T23:59:00+00:00","quote":5929.9130673594,"base":8695.9714662451,"total":14625.8845336045},{"timestamp":"2025-11-03T23:59:00+00:00","quote":15743.7220038067,"base":1719.5400569900976,"total":17463.2620607968},{"timestamp":"2025-11-14T23:59:00+00:00","quote":9861.7707784168,"base":9473.964003892599,"total":19335.7347823094},{"timestamp":"2025-11-26T23:59:00+00:00","quote":8231.5339932792,"base":11617.1907673501,"total":19848.7247606293},{"timestamp":"2025-12-07T23:59:00+00:00","quote":5103.8436212242,"base":13768.153554435099,"total":18871.9971756593},{"timestamp":"2025-12-19T23:59:00+00:00","quote":3.3837013467,"base":15034.75323168,"total":15038.1369330267},{"timestamp":"2025-12-30T23:59:00+00:00","quote":3539.5787459691,"base":14181.021061392601,"total":17720.5998073617},{"timestamp":"2026-01-10T23:59:00+00:00","quote":1.6238968391,"base":15184.9485806201,"total":15186.5724774592},{"timestamp":"2026-01-22T23:59:00+00:00","quote":6931.2197571241,"base":13770.687132824998,"total":20701.9068899491},{"timestamp":"2026-02-02T23:59:00+00:00","quote":6823.4942698966,"base":14170.136181179998,"total":20993.6304510766},{"timestamp":"2026-02-14T23:59:00+00:00","quote":13236.5922909767,"base":12294.3975810251,"total":25530.9898720018},{"timestamp":"2026-02-25T23:59:00+00:00","quote":16988.6981235942,"base":10791.09816183,"total":27779.7962854242}]
Base Exposure (% of Portfolio)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, quote_asset_bal, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Exposure | 99.99% @ 2026-01-09 23:59:00 UTC |
| Min Exposure | 9.85% @ 2025-11-03 23:59:00 UTC |
| Mean | 83.59% |
| Std Dev | 22.85% |
| Last | 38.85% |
| Points | 673 |
| Across 673 points the series ranged from 9.85% (2025-11-03 23:59:00 UTC) to 99.99% (2026-01-09 23:59:00 UTC), averaging 83.59%. 100% of points were positive, 0% negative. The most recent value is 38.85%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":17.14502754821984},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":40.65913516741795},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":41.67478719133996},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":42.07384373608619},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":54.342238848468305},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":99.9571067589462},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":99.96325646041808},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":99.96034189133562},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":99.95464570573598},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":99.94447929967961},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":99.94493228030277},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":99.95071279766465},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":99.95282287944137},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":99.95713030043018},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":99.95524715179802},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":99.95716430942704},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":99.95675260591499},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":99.95016695122676},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":99.9590174861313},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":99.8978014203841},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":10.324286094020707},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":95.82171617911766},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":99.9081932945117},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":99.91614092614397},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":99.90783531985697},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":99.89187076507383},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":99.91346236403788},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":99.90462503599251},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.88773986786761},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.89936716555646},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.89470581444729},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.91180801084722},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.91816651087531},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":99.91563127582249},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":99.9735686456311},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":99.95320666028914},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":99.93552934981679},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":99.9309630057466},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":99.93330168194117},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":86.96479177489887},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":91.10541482086823},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":86.46221685853212},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":75.40126326823142},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":86.01041351281825},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":87.73666504942577},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":79.9705513407291},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":85.74369269111278},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":41.549127580651515},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":59.45603800074585},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":9.846614286630249},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":48.997176008850175},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":58.52865061836739},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":72.9554663784762},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":99.97749919845943},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":80.02562675954881},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":99.9893070220979},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":66.51893086965217},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":67.49731169271546},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":48.1548018414577},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":38.84513065163112}]
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 | 3,907.24 USDT @ 2025-11-09 23:59:00 UTC |
| Worst Day | -2,166.32 USDT @ 2025-12-01 23:59:00 UTC |
| Mean | 26.52 USDT |
| Std Dev | 512.50 USDT |
| Last | 176.24 USDT |
| Points | 672 |
| Sum | 17,820.04 USDT |
| Across 672 points the series ranged from -2,166.32 USDT (2025-12-01 23:59:00 UTC) to 3,907.24 USDT (2025-11-09 23:59:00 UTC), averaging 26.52 USDT. 51% of points were positive, 49% negative. The most recent value is 176.24 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":6.707862347499031},{"timestamp":"2024-05-06T23:59:00+00:00","delta":21.758052195000346},{"timestamp":"2024-05-18T23:59:00+00:00","delta":39.96699301999979},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-58.182042329999604},{"timestamp":"2024-06-09T23:59:00+00:00","delta":121.71503886749997},{"timestamp":"2024-06-21T23:59:00+00:00","delta":-62.795318162499825},{"timestamp":"2024-07-02T23:59:00+00:00","delta":-355.0716164099995},{"timestamp":"2024-07-14T23:59:00+00:00","delta":-45.81569244000002},{"timestamp":"2024-07-25T23:59:00+00:00","delta":-22.907846219999556},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-618.5118479400007},{"timestamp":"2024-08-17T23:59:00+00:00","delta":80.17746177000026},{"timestamp":"2024-08-28T23:59:00+00:00","delta":103.08530798999982},{"timestamp":"2024-09-08T23:59:00+00:00","delta":229.0784622000001},{"timestamp":"2024-09-20T23:59:00+00:00","delta":-131.72011576499972},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-314.9828855249998},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-51.542653995000364},{"timestamp":"2024-10-24T23:59:00+00:00","delta":143.1740388750004},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-183.26276976000008},{"timestamp":"2024-11-16T23:59:00+00:00","delta":366.52553952000017},{"timestamp":"2024-11-27T23:59:00+00:00","delta":572.7323759899991},{"timestamp":"2024-12-08T23:59:00+00:00","delta":308.0308476150003},{"timestamp":"2024-12-20T23:59:00+00:00","delta":100.56970121000086},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-218.01549081749909},{"timestamp":"2025-01-12T23:59:00+00:00","delta":255.80108518999987},{"timestamp":"2025-01-23T23:59:00+00:00","delta":-114.43359039000097},{"timestamp":"2025-02-03T23:59:00+00:00","delta":323.1066081600002},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-181.7474670899992},{"timestamp":"2025-02-26T23:59:00+00:00","delta":60.58248903000094},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-558.7051766099994},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-94.2394273801001},{"timestamp":"2025-04-01T23:59:00+00:00","delta":26.925550680000015},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-440.3733720750006},{"timestamp":"2025-04-24T23:59:00+00:00","delta":-101.6246243250007},{"timestamp":"2025-05-05T23:59:00+00:00","delta":149.07385069500015},{"timestamp":"2025-05-17T23:59:00+00:00","delta":0},{"timestamp":"2025-05-28T23:59:00+00:00","delta":-11.530356200000824},{"timestamp":"2025-06-08T23:59:00+00:00","delta":6.785517042499123},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-183.20896014749997},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-135.71034085000065},{"timestamp":"2025-07-13T23:59:00+00:00","delta":197.19924297999933},{"timestamp":"2025-07-24T23:59:00+00:00","delta":-116.2925351674985},{"timestamp":"2025-08-04T23:59:00+00:00","delta":332.9582794475009},{"timestamp":"2025-08-16T23:59:00+00:00","delta":186.84074834249986},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-91.57054943000003},{"timestamp":"2025-09-07T23:59:00+00:00","delta":115.90505129749909},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-137.77873937500044},{"timestamp":"2025-09-30T23:59:00+00:00","delta":59.85388451500148},{"timestamp":"2025-10-12T23:59:00+00:00","delta":833.0624631548999},{"timestamp":"2025-10-23T23:59:00+00:00","delta":160.922503702599},{"timestamp":"2025-11-03T23:59:00+00:00","delta":1584.3793971850992},{"timestamp":"2025-11-15T23:59:00+00:00","delta":2303.130086545101},{"timestamp":"2025-11-26T23:59:00+00:00","delta":1450.862990374997},{"timestamp":"2025-12-07T23:59:00+00:00","delta":998.2754578925014},{"timestamp":"2025-12-19T23:59:00+00:00","delta":894.4856640725011},{"timestamp":"2025-12-30T23:59:00+00:00","delta":-194.06317300499722},{"timestamp":"2026-01-11T23:59:00+00:00","delta":289.97355659999994},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-22.497045202500885},{"timestamp":"2026-02-02T23:59:00+00:00","delta":-178.66240953500164},{"timestamp":"2026-02-14T23:59:00+00:00","delta":-97.53054714489917},{"timestamp":"2026-02-25T23:59:00+00:00","delta":176.2419593650011}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 46.77% @ 2024-11 |
| Worst Month | -16.68% @ 2025-01 |
| Mean | 5.91% |
| Std Dev | 15.02% |
| Last | 31.21% |
| Points | 23 |
| Across 23 points the series ranged from -16.68% (2025-01) to 46.77% (2024-11), averaging 5.91%. 65% of points were positive, 35% negative. The most recent value is 31.21%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-4.972748479165415},{"month":"2024-05","returnPct":11.636753347985259},{"month":"2024-06","returnPct":-16.089447014762857},{"month":"2024-07","returnPct":-14.017992396763868},{"month":"2024-08","returnPct":-13.41965330400271},{"month":"2024-09","returnPct":11.867895917518764},{"month":"2024-10","returnPct":4.342011714183123},{"month":"2024-11","returnPct":46.77320192283464},{"month":"2024-12","returnPct":3.921382490970466},{"month":"2025-01","returnPct":-16.682291036952364},{"month":"2025-02","returnPct":1.5047590750613273},{"month":"2025-03","returnPct":-5.706229505389646},{"month":"2025-04","returnPct":11.472367218851478},{"month":"2025-05","returnPct":12.67458066109006},{"month":"2025-06","returnPct":-2.4654350440248627},{"month":"2025-07","returnPct":14.029097881467969},{"month":"2025-08","returnPct":2.479221937243712},{"month":"2025-09","returnPct":4.685140085012648},{"month":"2025-10","returnPct":15.29853599052873},{"month":"2025-11","returnPct":19.279358001851627},{"month":"2025-12","returnPct":-2.1289065391884847},{"month":"2026-01","returnPct":20.3053482691569},{"month":"2026-02","returnPct":31.208256320244992}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 20,239.29 USDT @ 2026-02-25 |
| Trough Cum. | 10.14 USDT @ 2024-04-24 |
| Mean | 4,685.56 USDT |
| Std Dev | 5,214.70 USDT |
| Last | 20,239.29 USDT |
| Points | 673 |
| Sum | 3,153,379.28 USDT |
| Across 673 points the series ranged from 10.14 USDT (2024-04-24) to 20,239.29 USDT (2026-02-25), averaging 4,685.56 USDT. 100% of points were positive, 0% negative. The most recent value is 20,239.29 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":10.144953},{"timestamp":"2024-05-05","cumProfit":253.267648},{"timestamp":"2024-05-17","cumProfit":704.040617},{"timestamp":"2024-05-28","cumProfit":893.4944759999998},{"timestamp":"2024-06-09","cumProfit":1075.7813049999995},{"timestamp":"2024-06-20","cumProfit":1136.8288499999994},{"timestamp":"2024-07-01","cumProfit":1151.0670509999993},{"timestamp":"2024-07-13","cumProfit":1151.0670509999993},{"timestamp":"2024-07-24","cumProfit":1151.0670509999993},{"timestamp":"2024-08-05","cumProfit":1151.0670509999993},{"timestamp":"2024-08-16","cumProfit":1151.0670509999993},{"timestamp":"2024-08-27","cumProfit":1151.0670509999993},{"timestamp":"2024-09-08","cumProfit":1151.0670509999993},{"timestamp":"2024-09-19","cumProfit":1151.0670509999993},{"timestamp":"2024-09-30","cumProfit":1151.0670509999993},{"timestamp":"2024-10-12","cumProfit":1151.0670509999993},{"timestamp":"2024-10-23","cumProfit":1151.0670509999993},{"timestamp":"2024-11-04","cumProfit":1151.0670509999993},{"timestamp":"2024-11-15","cumProfit":1151.0670509999993},{"timestamp":"2024-11-26","cumProfit":1167.4340319999994},{"timestamp":"2024-12-08","cumProfit":2106.2806179999993},{"timestamp":"2024-12-19","cumProfit":2551.1065100000005},{"timestamp":"2024-12-31","cumProfit":2935.155896},{"timestamp":"2025-01-11","cumProfit":2973.647718},{"timestamp":"2025-01-22","cumProfit":2973.9697790000005},{"timestamp":"2025-02-03","cumProfit":2973.9697790000005},{"timestamp":"2025-02-14","cumProfit":2973.9697790000005},{"timestamp":"2025-02-26","cumProfit":2973.9697790000005},{"timestamp":"2025-03-09","cumProfit":2973.9697790000005},{"timestamp":"2025-03-20","cumProfit":2973.9697790000005},{"timestamp":"2025-04-01","cumProfit":2973.9697790000005},{"timestamp":"2025-04-12","cumProfit":2998.4221290000005},{"timestamp":"2025-04-23","cumProfit":2998.4221290000005},{"timestamp":"2025-05-05","cumProfit":3003.0089250000005},{"timestamp":"2025-05-16","cumProfit":3033.4647690000006},{"timestamp":"2025-05-28","cumProfit":3055.9459080000006},{"timestamp":"2025-06-08","cumProfit":3057.683520000001},{"timestamp":"2025-06-19","cumProfit":3057.683520000001},{"timestamp":"2025-07-01","cumProfit":3057.683520000001},{"timestamp":"2025-07-12","cumProfit":3144.3103960000008},{"timestamp":"2025-07-24","cumProfit":3339.5541030000018},{"timestamp":"2025-08-04","cumProfit":3569.0445120000013},{"timestamp":"2025-08-15","cumProfit":3734.8838440000013},{"timestamp":"2025-08-27","cumProfit":3821.6378990000007},{"timestamp":"2025-09-07","cumProfit":3888.610408000001},{"timestamp":"2025-09-19","cumProfit":3970.7794390000004},{"timestamp":"2025-09-30","cumProfit":4012.6443590000003},{"timestamp":"2025-10-11","cumProfit":5388.0087},{"timestamp":"2025-10-23","cumProfit":6191.275829000001},{"timestamp":"2025-11-03","cumProfit":7421.731785000003},{"timestamp":"2025-11-14","cumProfit":11929.830448000004},{"timestamp":"2025-11-26","cumProfit":13631.102842000002},{"timestamp":"2025-12-07","cumProfit":14365.304418},{"timestamp":"2025-12-19","cumProfit":14578.422387000002},{"timestamp":"2025-12-30","cumProfit":15284.784317000003},{"timestamp":"2026-01-10","cumProfit":15372.484321000004},{"timestamp":"2026-01-22","cumProfit":17389.810398000012},{"timestamp":"2026-02-02","cumProfit":18504.12896700001},{"timestamp":"2026-02-14","cumProfit":19713.180808000012},{"timestamp":"2026-02-25","cumProfit":20239.293118000012}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 956.39 USDT @ 2025-11-09 |
| Worst Day | 0.0000 USDT @ 2024-06-18 |
| Mean | 30.07 USDT |
| Std Dev | 94.92 USDT |
| Last | 43.31 USDT |
| Points | 673 |
| Sum | 20,239.29 USDT |
| Across 673 points the series ranged from 0.0000 USDT (2024-06-18) to 956.39 USDT (2025-11-09), averaging 30.07 USDT. 53% of points were positive, 0% negative. The most recent value is 43.31 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":10.144953},{"day":"2024-05-05","profit":6.108395},{"day":"2024-05-17","profit":20.278053},{"day":"2024-05-28","profit":6.090107},{"day":"2024-06-09","profit":5.07496},{"day":"2024-06-20","profit":0.383278},{"day":"2024-07-01","profit":0},{"day":"2024-07-13","profit":0},{"day":"2024-07-24","profit":0},{"day":"2024-08-05","profit":0},{"day":"2024-08-16","profit":0},{"day":"2024-08-27","profit":0},{"day":"2024-09-08","profit":0},{"day":"2024-09-19","profit":0},{"day":"2024-09-30","profit":0},{"day":"2024-10-12","profit":0},{"day":"2024-10-23","profit":0},{"day":"2024-11-04","profit":0},{"day":"2024-11-15","profit":0},{"day":"2024-11-26","profit":0.435584},{"day":"2024-12-08","profit":144.911643},{"day":"2024-12-19","profit":24.223922},{"day":"2024-12-31","profit":5.03389},{"day":"2025-01-11","profit":0},{"day":"2025-01-22","profit":0},{"day":"2025-02-03","profit":0},{"day":"2025-02-14","profit":0},{"day":"2025-02-26","profit":0},{"day":"2025-03-09","profit":0},{"day":"2025-03-20","profit":0},{"day":"2025-04-01","profit":0},{"day":"2025-04-12","profit":0},{"day":"2025-04-23","profit":0},{"day":"2025-05-05","profit":0},{"day":"2025-05-16","profit":0},{"day":"2025-05-28","profit":2.424811},{"day":"2025-06-08","profit":0},{"day":"2025-06-19","profit":0},{"day":"2025-07-01","profit":0},{"day":"2025-07-12","profit":14.457202},{"day":"2025-07-24","profit":21.734497},{"day":"2025-08-04","profit":27.991744},{"day":"2025-08-15","profit":9.417825},{"day":"2025-08-27","profit":1.917646},{"day":"2025-09-07","profit":1.176043},{"day":"2025-09-19","profit":0.645673},{"day":"2025-09-30","profit":3.204798},{"day":"2025-10-11","profit":137.54238},{"day":"2025-10-23","profit":6.622949},{"day":"2025-11-03","profit":761.728043},{"day":"2025-11-14","profit":68.764544},{"day":"2025-11-26","profit":156.877481},{"day":"2025-12-07","profit":43.23194},{"day":"2025-12-19","profit":0.029432},{"day":"2025-12-30","profit":10.674797},{"day":"2026-01-10","profit":0},{"day":"2026-01-22","profit":18.920082},{"day":"2026-02-02","profit":42.432908},{"day":"2026-02-14","profit":20.636803},{"day":"2026-02-25","profit":43.313685}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 2255 trades @ 2025-11-09 |
| Quietest Day | 0 trades @ 2024-06-18 |
| Mean | 186 trades |
| Std Dev | 319 trades |
| Last | 378 trades |
| Points | 673 |
| Sum | 124880 trades |
| Across 673 points the series ranged from 0 trades (2024-06-18) to 2255 trades (2025-11-09), averaging 186 trades. The most recent value is 378 trades. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"day":"2024-04-24","count":262},{"day":"2024-05-05","count":244},{"day":"2024-05-17","count":264},{"day":"2024-05-28","count":160},{"day":"2024-06-09","count":130},{"day":"2024-06-20","count":24},{"day":"2024-07-01","count":0},{"day":"2024-07-13","count":0},{"day":"2024-07-24","count":0},{"day":"2024-08-05","count":0},{"day":"2024-08-16","count":0},{"day":"2024-08-27","count":0},{"day":"2024-09-08","count":0},{"day":"2024-09-19","count":0},{"day":"2024-09-30","count":0},{"day":"2024-10-12","count":0},{"day":"2024-10-23","count":0},{"day":"2024-11-04","count":0},{"day":"2024-11-15","count":0},{"day":"2024-11-26","count":28},{"day":"2024-12-08","count":595},{"day":"2024-12-19","count":425},{"day":"2024-12-31","count":115},{"day":"2025-01-11","count":0},{"day":"2025-01-22","count":0},{"day":"2025-02-03","count":0},{"day":"2025-02-14","count":0},{"day":"2025-02-26","count":0},{"day":"2025-03-09","count":0},{"day":"2025-03-20","count":0},{"day":"2025-04-01","count":0},{"day":"2025-04-12","count":0},{"day":"2025-04-23","count":0},{"day":"2025-05-05","count":0},{"day":"2025-05-16","count":0},{"day":"2025-05-28","count":87},{"day":"2025-06-08","count":0},{"day":"2025-06-19","count":0},{"day":"2025-07-01","count":0},{"day":"2025-07-12","count":167},{"day":"2025-07-24","count":392},{"day":"2025-08-04","count":191},{"day":"2025-08-15","count":178},{"day":"2025-08-27","count":81},{"day":"2025-09-07","count":62},{"day":"2025-09-19","count":45},{"day":"2025-09-30","count":192},{"day":"2025-10-11","count":599},{"day":"2025-10-23","count":218},{"day":"2025-11-03","count":1880},{"day":"2025-11-14","count":746},{"day":"2025-11-26","count":830},{"day":"2025-12-07","count":426},{"day":"2025-12-19","count":2},{"day":"2025-12-30","count":232},{"day":"2026-01-10","count":0},{"day":"2026-01-22","count":389},{"day":"2026-02-02","count":563},{"day":"2026-02-14","count":318},{"day":"2026-02-25","count":378}]
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 | 1,938.62 USDT @ 2026-02-25 |
| Start | 3.94 USDT @ 2024-04-24 |
| Mean | 564.26 USDT |
| Std Dev | 470.81 USDT |
| Last | 1,938.62 USDT |
| Points | 673 |
| Sum | 379,748.08 USDT |
| Across 673 points the series ranged from 3.94 USDT (2024-04-24) to 1,938.62 USDT (2026-02-25), averaging 564.26 USDT. 100% of points were positive, 0% negative. The most recent value is 1,938.62 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":3.944847},{"index":11,"timestamp":"2024-05-05","cumFees":47.290862},{"index":23,"timestamp":"2024-05-17","cumFees":100.68783299999998},{"index":34,"timestamp":"2024-05-28","cumFees":140.681344},{"index":46,"timestamp":"2024-06-09","cumFees":175.73231499999997},{"index":57,"timestamp":"2024-06-20","cumFees":201.08037999999996},{"index":68,"timestamp":"2024-07-01","cumFees":203.82513899999998},{"index":80,"timestamp":"2024-07-13","cumFees":203.82513899999998},{"index":91,"timestamp":"2024-07-24","cumFees":203.82513899999998},{"index":103,"timestamp":"2024-08-05","cumFees":203.82513899999998},{"index":114,"timestamp":"2024-08-16","cumFees":203.82513899999998},{"index":125,"timestamp":"2024-08-27","cumFees":203.82513899999998},{"index":137,"timestamp":"2024-09-08","cumFees":203.82513899999998},{"index":148,"timestamp":"2024-09-19","cumFees":203.82513899999998},{"index":159,"timestamp":"2024-09-30","cumFees":203.82513899999998},{"index":171,"timestamp":"2024-10-12","cumFees":203.82513899999998},{"index":182,"timestamp":"2024-10-23","cumFees":203.82513899999998},{"index":194,"timestamp":"2024-11-04","cumFees":203.82513899999998},{"index":205,"timestamp":"2024-11-15","cumFees":203.82513899999998},{"index":216,"timestamp":"2024-11-26","cumFees":206.88705799999997},{"index":228,"timestamp":"2024-12-08","cumFees":288.8018220000001},{"index":239,"timestamp":"2024-12-19","cumFees":358.19912999999997},{"index":251,"timestamp":"2024-12-31","cumFees":418.6879339999999},{"index":262,"timestamp":"2025-01-11","cumFees":430.615132},{"index":273,"timestamp":"2025-01-22","cumFees":430.750591},{"index":285,"timestamp":"2025-02-03","cumFees":430.750591},{"index":296,"timestamp":"2025-02-14","cumFees":430.750591},{"index":308,"timestamp":"2025-02-26","cumFees":430.750591},{"index":319,"timestamp":"2025-03-09","cumFees":430.750591},{"index":330,"timestamp":"2025-03-20","cumFees":430.750591},{"index":342,"timestamp":"2025-04-01","cumFees":430.750591},{"index":353,"timestamp":"2025-04-12","cumFees":432.729231},{"index":364,"timestamp":"2025-04-23","cumFees":432.729231},{"index":376,"timestamp":"2025-05-05","cumFees":433.04809500000005},{"index":387,"timestamp":"2025-05-16","cumFees":434.87353100000007},{"index":399,"timestamp":"2025-05-28","cumFees":440.52388200000007},{"index":410,"timestamp":"2025-06-08","cumFees":442.2977100000001},{"index":421,"timestamp":"2025-06-19","cumFees":442.2977100000001},{"index":433,"timestamp":"2025-07-01","cumFees":442.2977100000001},{"index":444,"timestamp":"2025-07-12","cumFees":455.47855400000014},{"index":456,"timestamp":"2025-07-24","cumFees":499.02255700000023},{"index":467,"timestamp":"2025-08-04","cumFees":547.9992880000002},{"index":478,"timestamp":"2025-08-15","cumFees":578.9016460000003},{"index":490,"timestamp":"2025-08-27","cumFees":607.2123210000003},{"index":501,"timestamp":"2025-09-07","cumFees":627.5445420000003},{"index":513,"timestamp":"2025-09-19","cumFees":644.9668010000004},{"index":524,"timestamp":"2025-09-30","cumFees":664.1682910000004},{"index":535,"timestamp":"2025-10-11","cumFees":756.2522900000006},{"index":547,"timestamp":"2025-10-23","cumFees":838.0028810000006},{"index":558,"timestamp":"2025-11-03","cumFees":916.8925450000005},{"index":569,"timestamp":"2025-11-14","cumFees":1161.5339920000004},{"index":581,"timestamp":"2025-11-26","cumFees":1306.9841880000004},{"index":592,"timestamp":"2025-12-07","cumFees":1389.8861320000008},{"index":604,"timestamp":"2025-12-19","cumFees":1431.4016430000004},{"index":615,"timestamp":"2025-12-30","cumFees":1484.7918330000002},{"index":626,"timestamp":"2026-01-10","cumFees":1511.640079},{"index":638,"timestamp":"2026-01-22","cumFees":1655.516202},{"index":649,"timestamp":"2026-02-02","cumFees":1765.2534529999998},{"index":661,"timestamp":"2026-02-14","cumFees":1881.9228419999997},{"index":672,"timestamp":"2026-02-25","cumFees":1938.6218619999995}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 88669 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.26% |
| Mean | 2081 trades |
| Std Dev | 11585 trades |
| Last | 6221 trades |
| Points | 60 |
| Sum | 124880 trades |
| Across 60 points the series ranged from 0 trades (0.26%) to 88669 trades (0.10%), averaging 2081 trades. The most recent value is 6221 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":88669,"from":0.099812},{"bin":"0.26%","count":0,"from":0.263452},{"bin":"0.43%","count":0,"from":0.427092},{"bin":"0.59%","count":0,"from":0.590732},{"bin":"0.75%","count":0,"from":0.754372},{"bin":"0.92%","count":0,"from":0.918012},{"bin":"1.08%","count":0,"from":1.081651},{"bin":"1.25%","count":0,"from":1.245291},{"bin":"1.41%","count":0,"from":1.408931},{"bin":"1.57%","count":0,"from":1.572571},{"bin":"1.74%","count":0,"from":1.736211},{"bin":"1.90%","count":0,"from":1.89985},{"bin":"2.06%","count":0,"from":2.06349},{"bin":"2.23%","count":16820,"from":2.22713},{"bin":"2.39%","count":2025,"from":2.39077},{"bin":"2.55%","count":0,"from":2.55441},{"bin":"2.72%","count":0,"from":2.718049},{"bin":"2.88%","count":0,"from":2.881689},{"bin":"3.05%","count":0,"from":3.045329},{"bin":"3.21%","count":0,"from":3.208969},{"bin":"3.37%","count":0,"from":3.372609},{"bin":"3.54%","count":0,"from":3.536248},{"bin":"3.70%","count":0,"from":3.699888},{"bin":"3.86%","count":0,"from":3.863528},{"bin":"4.03%","count":0,"from":4.027168},{"bin":"4.19%","count":0,"from":4.190808},{"bin":"4.35%","count":0,"from":4.354447},{"bin":"4.52%","count":0,"from":4.518087},{"bin":"4.68%","count":0,"from":4.681727},{"bin":"4.85%","count":11145,"from":4.845367},{"bin":"5.01%","count":0,"from":5.009007},{"bin":"5.17%","count":0,"from":5.172646},{"bin":"5.34%","count":0,"from":5.336286},{"bin":"5.50%","count":0,"from":5.499926},{"bin":"5.66%","count":0,"from":5.663566},{"bin":"5.83%","count":0,"from":5.827206},{"bin":"5.99%","count":0,"from":5.990845},{"bin":"6.15%","count":0,"from":6.154485},{"bin":"6.32%","count":0,"from":6.318125},{"bin":"6.48%","count":0,"from":6.481765},{"bin":"6.65%","count":0,"from":6.645405},{"bin":"6.81%","count":0,"from":6.809044},{"bin":"6.97%","count":0,"from":6.972684},{"bin":"7.14%","count":0,"from":7.136324},{"bin":"7.30%","count":0,"from":7.299964},{"bin":"7.46%","count":0,"from":7.463604},{"bin":"7.63%","count":0,"from":7.627243},{"bin":"7.79%","count":0,"from":7.790883},{"bin":"7.95%","count":0,"from":7.954523},{"bin":"8.12%","count":0,"from":8.118163},{"bin":"8.28%","count":0,"from":8.281803},{"bin":"8.45%","count":0,"from":8.445443},{"bin":"8.61%","count":0,"from":8.609082},{"bin":"8.77%","count":0,"from":8.772722},{"bin":"8.94%","count":0,"from":8.936362},{"bin":"9.10%","count":0,"from":9.100002},{"bin":"9.26%","count":0,"from":9.263642},{"bin":"9.43%","count":0,"from":9.427281},{"bin":"9.59%","count":0,"from":9.590921},{"bin":"9.75%","count":6221,"from":9.754561}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 1248 |
| Coldest Window | 100.00% @ 1248 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (1248) to 100.00% (1248), 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":1248,"winRate":100},{"index":3352,"winRate":100},{"index":5456,"winRate":100},{"index":7560,"winRate":100},{"index":9663,"winRate":100},{"index":11767,"winRate":100},{"index":13871,"winRate":100},{"index":15975,"winRate":100},{"index":17955,"winRate":100},{"index":20059,"winRate":100},{"index":22163,"winRate":100},{"index":24267,"winRate":100},{"index":26370,"winRate":100},{"index":28474,"winRate":100},{"index":30578,"winRate":100},{"index":32682,"winRate":100},{"index":34786,"winRate":100},{"index":36890,"winRate":100},{"index":38994,"winRate":100},{"index":41097,"winRate":100},{"index":43201,"winRate":100},{"index":45305,"winRate":100},{"index":47409,"winRate":100},{"index":49389,"winRate":100},{"index":51493,"winRate":100},{"index":53597,"winRate":100},{"index":55701,"winRate":100},{"index":57804,"winRate":100},{"index":59908,"winRate":100},{"index":62012,"winRate":100},{"index":64116,"winRate":100},{"index":66220,"winRate":100},{"index":68324,"winRate":100},{"index":70427,"winRate":100},{"index":72531,"winRate":100},{"index":74635,"winRate":100},{"index":76739,"winRate":100},{"index":78719,"winRate":100},{"index":80823,"winRate":100},{"index":82927,"winRate":100},{"index":85031,"winRate":100},{"index":87134,"winRate":100},{"index":89238,"winRate":100},{"index":91342,"winRate":100},{"index":93446,"winRate":100},{"index":95550,"winRate":100},{"index":97654,"winRate":100},{"index":99758,"winRate":100},{"index":101861,"winRate":100},{"index":103965,"winRate":100},{"index":106069,"winRate":100},{"index":108173,"winRate":100},{"index":110153,"winRate":100},{"index":112257,"winRate":100},{"index":114361,"winRate":100},{"index":116465,"winRate":100},{"index":118568,"winRate":100},{"index":120672,"winRate":100},{"index":122776,"winRate":100},{"index":124880,"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 | 54.13 USDT @ 2026-02-25 23:55:00 UTC |
| Trough Net | 0.0105 USDT @ 2024-04-24 00:03:00 UTC |
| Mean | 27.84 USDT |
| Std Dev | 20.25 USDT |
| Last | 54.13 USDT |
| Points | 100 |
| Sum | 2,784.06 USDT |
| Across 100 points the series ranged from 0.0105 USDT (2024-04-24 00:03:00 UTC) to 54.13 USDT (2026-02-25 23:55:00 UTC), averaging 27.84 USDT. 100% of points were positive, 0% negative. The most recent value is 54.13 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:03:00Z","net":0.01051794,"gross":0.02556},{"timestamp":"2024-04-24T00:11:00Z","net":0.03158577,"gross":0.07668},{"timestamp":"2024-04-24T00:13:00Z","net":0.04200345,"gross":0.10211999999999999},{"timestamp":"2024-04-24T00:32:00Z","net":0.062958075,"gross":0.15311999999999998},{"timestamp":"2024-04-24T00:49:00Z","net":0.08383077,"gross":0.20405999999999996},{"timestamp":"2024-04-24T00:55:00Z","net":0.09418581,"gross":0.22943999999999998},{"timestamp":"2024-04-24T11:56:00Z","net":0.56646219,"gross":0.73212},{"timestamp":"2024-04-24T12:02:00Z","net":1.0369865175,"gross":1.23303},{"timestamp":"2024-04-24T12:04:00Z","net":1.2761733975,"gross":1.48743},{"timestamp":"2024-05-30T11:15:00Z","net":1.5247583725,"gross":1.76623},{"timestamp":"2024-11-30T19:43:00Z","net":3.0215917475,"gross":3.30173},{"timestamp":"2024-12-02T06:40:00Z","net":4.5085362975,"gross":4.81233},{"timestamp":"2024-12-08T19:37:00Z","net":5.4831156675,"gross":5.81769},{"timestamp":"2024-12-08T19:37:00Z","net":6.454174312499999,"gross":6.81951},{"timestamp":"2024-12-08T19:37:00Z","net":6.943333572499999,"gross":7.32407},{"timestamp":"2024-12-24T13:59:00Z","net":8.4402593725,"gross":8.85967},{"timestamp":"2024-12-28T08:15:00Z","net":8.460221872499998,"gross":8.90967},{"timestamp":"2024-12-31T14:58:00Z","net":8.480184372499997,"gross":8.959670000000001},{"timestamp":"2025-04-26T10:01:00Z","net":9.968747614999996,"gross":10.47188},{"timestamp":"2025-05-10T04:04:00Z","net":12.943507979999996,"gross":13.49394},{"timestamp":"2025-07-10T21:56:00Z","net":15.918114404999995,"gross":16.51584},{"timestamp":"2025-07-15T15:50:00Z","net":15.928095654999995,"gross":16.54084},{"timestamp":"2025-07-20T08:24:00Z","net":17.424929029999994,"gross":18.07634},{"timestamp":"2025-07-30T14:57:00Z","net":18.921762404999992,"gross":19.611839999999997},{"timestamp":"2025-07-30T17:09:00Z","net":18.93174365499999,"gross":19.636839999999996},{"timestamp":"2025-07-31T03:08:00Z","net":20.42881789999999,"gross":21.172579999999993},{"timestamp":"2025-08-30T16:34:00Z","net":21.92574369999999,"gross":22.70817999999999},{"timestamp":"2025-08-31T17:19:00Z","net":21.93572494999999,"gross":22.73317999999999},{"timestamp":"2025-09-09T07:20:00Z","net":24.90941041499999,"gross":25.75415999999999},{"timestamp":"2025-09-22T12:52:00Z","net":24.929372914999988,"gross":25.80415999999999},{"timestamp":"2025-09-26T06:16:00Z","net":24.939354164999987,"gross":25.829159999999987},{"timestamp":"2025-10-01T16:16:00Z","net":27.913039629999986,"gross":28.85013999999999},{"timestamp":"2025-10-10T21:48:00Z","net":30.888624629999985,"gross":31.87301999999999},{"timestamp":"2025-10-10T21:48:00Z","net":32.37585190999999,"gross":33.38389999999999},{"timestamp":"2025-10-11T02:47:00Z","net":35.350640207499985,"gross":36.40596999999999},{"timestamp":"2025-10-12T07:45:00Z","net":38.32509818749998,"gross":39.42772999999998},{"timestamp":"2025-10-26T12:55:00Z","net":39.81195031249998,"gross":40.93822999999998},{"timestamp":"2025-11-03T16:48:00Z","net":42.78326949749998,"gross":43.95686999999998},{"timestamp":"2025-11-03T16:48:00Z","net":45.74262187749998,"gross":46.96350999999998},{"timestamp":"2025-11-03T16:48:00Z","net":47.22627790749998,"gross":48.47082999999998},{"timestamp":"2025-12-28T05:48:00Z","net":48.71427733999998,"gross":49.997479999999975},{"timestamp":"2026-01-21T17:24:00Z","net":48.73423983999999,"gross":50.04747999999997},{"timestamp":"2026-01-27T02:26:00Z","net":48.74422108999999,"gross":50.07247999999997},{"timestamp":"2026-02-05T19:59:00Z","net":48.764183589999995,"gross":50.12247999999997},{"timestamp":"2026-02-06T00:03:00Z","net":48.78414609,"gross":50.172479999999965},{"timestamp":"2026-02-25T20:59:00Z","net":48.81033841000001,"gross":50.228799999999964},{"timestamp":"2026-02-25T21:05:00Z","net":48.82328666000001,"gross":50.25679999999996},{"timestamp":"2026-02-25T21:18:00Z","net":48.84885276500001,"gross":50.312479999999965},{"timestamp":"2026-02-25T21:38:00Z","net":49.35064981750001,"gross":50.84472999999996},{"timestamp":"2026-02-25T21:39:00Z","net":49.58609111000001,"gross":51.095359999999964},{"timestamp":"2026-02-25T21:39:00Z","net":50.56165215000001,"gross":52.101719999999965},{"timestamp":"2026-02-25T21:39:00Z","net":52.278614412500005,"gross":53.85754999999997},{"timestamp":"2026-02-25T21:39:00Z","net":53.757123927500004,"gross":55.359709999999964},{"timestamp":"2026-02-25T21:39:00Z","net":54.005178335000004,"gross":55.63801999999996},{"timestamp":"2026-02-25T21:47:00Z","net":54.030384340000005,"gross":55.69329999999996},{"timestamp":"2026-02-25T21:53:00Z","net":54.042950965,"gross":55.72089999999996},{"timestamp":"2026-02-25T22:52:00Z","net":54.068224535,"gross":55.77625999999995},{"timestamp":"2026-02-25T23:13:00Z","net":54.09342535,"gross":55.83153999999995},{"timestamp":"2026-02-25T23:18:00Z","net":54.10604916,"gross":55.859219999999944},{"timestamp":"2026-02-25T23:55:00Z","net":54.131479309999996,"gross":55.91473999999994}]
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) | 8.80 @ 2024-12-13 23:59:00 UTC |
| Worst Sharpe (30d) | -7.24 @ 2024-07-05 23:59:00 UTC |
| Mean | 0.79 |
| Std Dev | 3.15 |
| Last | 6.64 |
| Points | 643 |
| Across 643 points the series ranged from -7.24 (2024-07-05 23:59:00 UTC) to 8.80 (2024-12-13 23:59:00 UTC), averaging 0.79. The most recent value is 6.64. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":1.1639732815265793,"sharpe90":-2.3285108042303775},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":1.2830837329074978,"sharpe90":-2.821316082912538},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":-0.46515416414506355,"sharpe90":-3.678747511343237},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-4.4747243803234005,"sharpe90":-3.2287372866287116},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-6.560368627104769,"sharpe90":-3.207368840634954},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":-2.1139561954219044,"sharpe90":-1.8296689870136151},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":-3.7114737428958353,"sharpe90":-1.4168087871623511},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":-4.512603510685002,"sharpe90":-0.72225361764276},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":-4.6066463809740865,"sharpe90":-0.16322048772346587},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":-2.2845649475087297,"sharpe90":0.06757363217037554},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":4.414485400304618,"sharpe90":1.956928114506471},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":2.0641225176682374,"sharpe90":0.8521648609942072},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":-0.13145154519607982,"sharpe90":2.6441193482847924},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":0.5387636510175848,"sharpe90":3.4871706928101003},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":-0.17328343207671978,"sharpe90":2.285326216791005},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":-1.117222568870663,"sharpe90":2.2652395232141136},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":-0.19538387416154873,"sharpe90":0.9006967664642337},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":4.087354230806201,"sharpe90":0.7552884158036094},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":7.488049357410474,"sharpe90":-0.03467443987780334},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":7.6715412998863455,"sharpe90":0.9047665236079298},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":2.755212178613208,"sharpe90":-0.46667482607648525},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":-2.9072206703089343,"sharpe90":-2.3262400240165677},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":-0.9085208314710554,"sharpe90":-1.207054054419395},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":-3.4600050097345125,"sharpe90":-1.6979108745920561},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-1.8296200620241045,"sharpe90":-0.1321559923384102},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":0.7058118734991031,"sharpe90":-0.24157744358604016},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-0.502071551057706,"sharpe90":0.3677494408597967},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-2.743747899207219,"sharpe90":0.7380247445462338},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-1.1394473002201084,"sharpe90":0.7886422123687499},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-0.5113169875380011,"sharpe90":1.2996960807274165},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":0.7900014788949085,"sharpe90":1.6226337669570574},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":2.2247797663874733,"sharpe90":0.9889147299129171},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":2.264562448845084,"sharpe90":1.9761265505535355},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":3.8679849397144603,"sharpe90":2.2742089465637774},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":1.4087934110275684,"sharpe90":1.3932061760107688},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":0.07452426364615657,"sharpe90":1.3105057689962674},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-1.5586105824871967,"sharpe90":1.198836753581172},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":-0.8793027298315906,"sharpe90":1.074204523598838},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":2.9876402602429164,"sharpe90":1.766364638605387},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":8.243057378614761,"sharpe90":2.7172945784651588},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":1.602653541754557,"sharpe90":1.896202276485793},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":2.692268949194901,"sharpe90":2.615756708431864},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":0.47381223381057963,"sharpe90":2.091584076124755},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":-0.08261777425107278,"sharpe90":3.7363147212242382},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":-0.7865815715513963,"sharpe90":2.447033279257288},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-0.03090269095861294,"sharpe90":1.891454563455978},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":4.901007649087964,"sharpe90":1.5581460733307646},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":4.27315793619483,"sharpe90":0.9810045403881997},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":5.66507969441782,"sharpe90":1.4919149543581502},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":2.320835928888759,"sharpe90":0.4784352758129311},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":3.7767454825558486,"sharpe90":1.4651965919195655},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":2.023530668087644,"sharpe90":0.9223919213174776},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-0.5918861125641681,"sharpe90":1.3621800222071943},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":-3.325670377600528,"sharpe90":1.632878548633831},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":0.05738557936144832,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":-1.740742940555763,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":3.501465895495634,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":2.91677889671349,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":1.802191747914957,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":6.63775753023749,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.18% @ 1 |
| Deepest Episode | -50.14% @ 178 |
| Mean | -11.14% |
| Std Dev | 14.27% |
| Last | -5.79% |
| Points | 21 |
| Across 21 points the series ranged from -50.14% (178) to -0.18% (1), averaging -11.14%. 0% of points were positive, 100% negative. The most recent value is -5.79%. | |
| Full series - 21 points. |
[{"start":"2024-04-26T23:59:00+00:00","end":"2024-05-03T23:59:00+00:00","depth":-5.0367059495090505,"durationDays":7},{"start":"2024-05-07T23:59:00+00:00","end":"2024-05-15T23:59:00+00:00","depth":-7.961638386474626,"durationDays":8},{"start":"2024-05-16T23:59:00+00:00","end":"2024-05-17T23:59:00+00:00","depth":-0.5074355113612009,"durationDays":1},{"start":"2024-05-19T23:59:00+00:00","end":"2024-05-20T23:59:00+00:00","depth":-3.4999996006370875,"durationDays":1},{"start":"2024-05-22T23:59:00+00:00","end":"2024-06-05T23:59:00+00:00","depth":-3.4961673243768843,"durationDays":14},{"start":"2024-06-07T23:59:00+00:00","end":"2024-12-02T23:59:00+00:00","depth":-50.13953718132629,"durationDays":178},{"start":"2024-12-07T23:59:00+00:00","end":"2024-12-08T23:59:00+00:00","depth":-0.17704536643359065,"durationDays":1},{"start":"2024-12-09T23:59:00+00:00","end":"2024-12-12T23:59:00+00:00","depth":-4.406689787185466,"durationDays":3},{"start":"2024-12-13T23:59:00+00:00","end":"2024-12-15T23:59:00+00:00","depth":-1.1427185844107153,"durationDays":2},{"start":"2024-12-16T23:59:00+00:00","end":"2025-08-09T23:59:00+00:00","depth":-43.097003656099595,"durationDays":236},{"start":"2025-08-10T23:59:00+00:00","end":"2025-08-12T23:59:00+00:00","depth":-3.5254437725549312,"durationDays":2},{"start":"2025-08-14T23:59:00+00:00","end":"2025-10-01T23:59:00+00:00","depth":-8.469562766384463,"durationDays":48},{"start":"2025-10-04T23:59:00+00:00","end":"2025-10-05T23:59:00+00:00","depth":-1.4992009714400143,"durationDays":1},{"start":"2025-10-06T23:59:00+00:00","end":"2025-10-12T23:59:00+00:00","depth":-4.825323050367214,"durationDays":6},{"start":"2025-10-14T23:59:00+00:00","end":"2025-11-01T23:59:00+00:00","depth":-5.8933042647850975,"durationDays":18},{"start":"2025-11-06T23:59:00+00:00","end":"2025-11-09T23:59:00+00:00","depth":-15.02424774662485,"durationDays":3},{"start":"2025-11-10T23:59:00+00:00","end":"2025-11-12T23:59:00+00:00","depth":-3.8146242925397265,"durationDays":2},{"start":"2025-11-13T23:59:00+00:00","end":"2025-11-15T23:59:00+00:00","depth":-6.83228211953532,"durationDays":2},{"start":"2025-11-17T23:59:00+00:00","end":"2026-01-15T23:59:00+00:00","depth":-39.052859488796145,"durationDays":59},{"start":"2026-01-17T23:59:00+00:00","end":"2026-02-06T23:59:00+00:00","depth":-19.69116168398977,"durationDays":20},{"start":"2026-02-10T23:59:00+00:00","end":"2026-02-22T23:59:00+00:00","depth":-5.788230934780942,"durationDays":12}]
Consecutive Win/Loss Streaks
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: consecutiveStreaks(trades)length).| Stat | Value |
|---|---|
| Longest Streak | 100 trades @ win |
| Shortest Streak | 100 trades @ win |
| Mean | 100 trades |
| Std Dev | 0 trades |
| Last | 100 trades |
| Points | 1 |
| Sum | 100 trades |
| Across 1 points the series ranged from 100 trades (win) to 100 trades (win), averaging 100 trades. The most recent value is 100 trades. | |
| Full series - 1 points. |
[{"type":"win","length":100,"index":0}]
Capital Utilization (% Invested)
GET /backtests/{id}/equity * Fields used: base_value_exit_net, total_value_exit_net * Transform: baseExposure(equity)exposure).| Stat | Value |
|---|---|
| Peak Utilization | 99.99% @ 2026-01-09 23:59:00 UTC |
| Min Utilization | 9.85% @ 2025-11-03 23:59:00 UTC |
| Mean | 83.59% |
| Std Dev | 22.85% |
| Last | 38.85% |
| Points | 673 |
| Across 673 points the series ranged from 9.85% (2025-11-03 23:59:00 UTC) to 99.99% (2026-01-09 23:59:00 UTC), averaging 83.59%. 100% of points were positive, 0% negative. The most recent value is 38.85%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":17.14502754821984},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":40.65913516741795},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":41.67478719133996},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":42.07384373608619},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":54.342238848468305},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":99.9571067589462},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":99.96325646041808},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":99.96034189133562},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":99.95464570573598},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":99.94447929967961},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":99.94493228030277},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":99.95071279766465},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":99.95282287944137},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":99.95713030043018},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":99.95524715179802},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":99.95716430942704},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":99.95675260591499},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":99.95016695122676},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":99.9590174861313},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":99.8978014203841},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":10.324286094020707},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":95.82171617911766},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":99.9081932945117},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":99.91614092614397},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":99.90783531985697},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":99.89187076507383},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":99.91346236403788},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":99.90462503599251},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.88773986786761},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.89936716555646},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.89470581444729},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.91180801084722},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.91816651087531},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":99.91563127582249},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":99.9735686456311},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":99.95320666028914},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":99.93552934981679},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":99.9309630057466},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":99.93330168194117},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":86.96479177489887},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":91.10541482086823},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":86.46221685853212},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":75.40126326823142},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":86.01041351281825},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":87.73666504942577},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":79.9705513407291},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":85.74369269111278},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":41.549127580651515},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":59.45603800074585},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":9.846614286630249},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":48.997176008850175},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":58.52865061836739},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":72.9554663784762},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":99.97749919845943},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":80.02562675954881},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":99.9893070220979},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":66.51893086965217},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":67.49731169271546},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":48.1548018414577},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":38.84513065163112}]
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 | 29.09 @ 2026-02-25 21:53:00 UTC |
| Lowest Price | 12.51 @ 2025-10-10 21:30:00 UTC |
| Mean | 20.77 |
| Std Dev | 5.34 |
| Last | 28.86 |
| Points | 154 |
| Across 154 points the series ranged from 12.51 (2025-10-10 21:30:00 UTC) to 29.09 (2026-02-25 21:53:00 UTC), averaging 20.77. The most recent value is 28.86. | |
| Showing 60 of 154 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:03:00Z","price":23.51},{"timestamp":"2024-04-24T00:07:00Z","price":23.59},{"timestamp":"2024-04-24T00:13:00Z","price":23.65},{"timestamp":"2024-04-24T00:26:00Z","price":23.53},{"timestamp":"2024-04-24T00:45:00Z","price":23.62},{"timestamp":"2024-04-24T00:50:00Z","price":23.65},{"timestamp":"2024-04-24T11:56:00Z","price":24.1},{"timestamp":"2024-04-24T12:02:00Z","price":24.18},{"timestamp":"2024-05-30T11:11:00Z","price":20},{"timestamp":"2024-05-30T11:48:00Z","price":20},{"timestamp":"2024-06-23T12:13:00Z","price":15.8},{"timestamp":"2024-12-08T19:21:00Z","price":24.66},{"timestamp":"2024-12-19T02:35:00Z","price":16.5},{"timestamp":"2024-12-24T13:59:00Z","price":18.16},{"timestamp":"2024-12-28T07:30:00Z","price":16},{"timestamp":"2024-12-30T20:49:00Z","price":16},{"timestamp":"2024-12-31T14:58:00Z","price":16.04},{"timestamp":"2025-04-08T17:07:00Z","price":13.2},{"timestamp":"2025-05-09T13:07:00Z","price":14.87},{"timestamp":"2025-05-22T16:16:00Z","price":16.07},{"timestamp":"2025-07-15T15:50:00Z","price":16},{"timestamp":"2025-07-20T08:24:00Z","price":17.39},{"timestamp":"2025-07-30T01:07:00Z","price":15.3},{"timestamp":"2025-07-30T16:46:00Z","price":16},{"timestamp":"2025-07-30T17:15:00Z","price":16},{"timestamp":"2025-08-13T10:21:00Z","price":18.16},{"timestamp":"2025-08-25T22:00:00Z","price":15.7},{"timestamp":"2025-08-31T17:17:00Z","price":16},{"timestamp":"2025-09-09T07:20:00Z","price":17.39},{"timestamp":"2025-09-22T09:51:00Z","price":15.8},{"timestamp":"2025-09-22T12:52:00Z","price":16.04},{"timestamp":"2025-09-26T06:16:00Z","price":16.04},{"timestamp":"2025-10-01T16:16:00Z","price":17.39},{"timestamp":"2025-10-10T21:37:00Z","price":13.21},{"timestamp":"2025-10-10T21:48:00Z","price":14.54},{"timestamp":"2025-10-10T22:59:00Z","price":15.63},{"timestamp":"2025-10-11T02:47:00Z","price":15.74},{"timestamp":"2025-10-12T07:45:00Z","price":18.16},{"timestamp":"2025-10-26T12:55:00Z","price":17.39},{"timestamp":"2025-11-03T16:48:00Z","price":25.87},{"timestamp":"2025-12-28T05:48:00Z","price":20.05},{"timestamp":"2026-01-21T17:24:00Z","price":20},{"timestamp":"2026-01-27T02:32:00Z","price":20},{"timestamp":"2026-02-05T19:59:00Z","price":20.05},{"timestamp":"2026-02-06T00:00:00Z","price":20.05},{"timestamp":"2026-02-22T04:22:00Z","price":28.93},{"timestamp":"2026-02-22T05:49:00Z","price":27.68},{"timestamp":"2026-02-22T14:59:00Z","price":28.39},{"timestamp":"2026-02-23T04:35:00Z","price":26.39},{"timestamp":"2026-02-25T20:43:00Z","price":28.49},{"timestamp":"2026-02-25T20:55:00Z","price":28.49},{"timestamp":"2026-02-25T21:02:00Z","price":28.63},{"timestamp":"2026-02-25T21:18:00Z","price":28.9},{"timestamp":"2026-02-25T21:39:00Z","price":29.04},{"timestamp":"2026-02-25T21:53:00Z","price":29.09},{"timestamp":"2026-02-25T22:24:00Z","price":28.93},{"timestamp":"2026-02-25T23:01:00Z","price":28.95},{"timestamp":"2026-02-25T23:15:00Z","price":28.97},{"timestamp":"2026-02-25T23:19:00Z","price":28.95},{"timestamp":"2026-02-25T23:55:00Z","price":28.86}]
Trade Size Distribution (Notional)
GET /backtests/{id}/trades * Fields used: buy_price, buy_quantity * Transform: tradeSizeDistribution(trades, 25)buy_price x buy_quantity) in quote currency.How to read it. A tight peak => uniform sizing. A long right-tail => a few oversized positions that dominate PnL and risk.Why it matters. Position-size variance is a hidden risk factor - strategies that ape into one mega-trade are not as repeatable as their headline numbers suggest.Insights (auto-derived from count).| Stat | Value |
|---|---|
| Most Populated Bin | 38 trades @ $10.0 |
| Least Populated Bin | 3 trades @ $15.0 |
| Mean | 14 trades |
| Std Dev | 11 trades |
| Last | 9 trades |
| Points | 7 |
| Sum | 100 trades |
| Across 7 points the series ranged from 3 trades (15.0)to∗∗38trades∗∗(10.0), averaging 14 trades. The most recent value is 9 trades. | |
| Full series - 7 points. |
[
{
"bin": "$10.0",
"count": 38,
"from": 10
},
{
"bin": "$10.0",
"count": 13,
"from": 10.01
},
{
"bin": "$10.0",
"count": 13,
"from": 10.02
},
{
"bin": "$10.0",
"count": 4,
"from": 10.03
},
{
"bin": "$15.0",
"count": 3,
"from": 15
},
{
"bin": "$15.0",
"count": 20,
"from": 15.01
},
{
"bin": "$15.0",
"count": 9,
"from": 15.02
}
]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 51 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.59 |
| Mean | 5 trades |
| Std Dev | 13 trades |
| Last | 32 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (0.59) to 51 trades (0.1), averaging 5 trades. The most recent value is 32 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 51,
"SL": 0,
"TSL": 0
},
{
"bin": 0.59,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.08,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.57,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 2.06,
"TP": 9,
"SL": 0,
"TSL": 0
},
{
"bin": 2.55,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.05,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.54,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.03,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.52,
"TP": 8,
"SL": 0,
"TSL": 0
},
{
"bin": 5.01,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.5,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.99,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.48,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.97,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.46,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.95,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.45,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.94,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 9.43,
"TP": 32,
"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 | 183.28 @ Nov |
| Worst Indexed Value | 75.44 @ Mar |
| Mean | 112.68 |
| Std Dev | 32.51 |
| Last | 158.54 |
| Points | 12 |
| Across 12 points the series ranged from 75.44 (Mar) to 183.28 (Nov), averaging 112.68. The most recent value is 158.54. | |
| Full series - 12 points. |
[
{
"2025": 83.31770896304764,
"2026": 120.30534826915691,
"month": "Jan"
},
{
"2025": 80.34019731474687,
"2026": 165.87591895348578,
"month": "Feb"
},
{
"2025": 75.44384482642909,
"month": "Mar"
},
{
"2024": 95.02725152083458,
"2025": 84.39407110169999,
"month": "Apr"
},
{
"2024": 106.70956699738088,
"2025": 96.96687422264826,
"month": "May"
},
{
"2024": 88.12262809864832,
"2025": 99.78066162848073,
"month": "Jun"
},
{
"2024": 72.65485070828827,
"2025": 112.25786304142329,
"month": "Jul"
},
{
"2024": 61.21214550129329,
"2025": 113.34636088962446,
"month": "Aug"
},
{
"2024": 69.37729193040528,
"2025": 119.46414037027036,
"month": "Sep"
},
{
"2024": 69.08978677445063,
"2025": 144.98634565959796,
"month": "Oct"
},
{
"2024": 100.73012341357975,
"2025": 183.28202826455356,
"month": "Nov"
},
{
"2024": 102.41359112490582,
"2025": 158.53936536353373,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 3,613.32 USDT @ Sat |
| Worst Weekday | 2,176.45 USDT @ Wed |
| Mean | 2,891.33 USDT |
| Std Dev | 438.69 USDT |
| Last | 3,069.57 USDT |
| Points | 7 |
| Sum | 20,239.29 USDT |
| Across 7 points the series ranged from 2,176.45 USDT (Wed) to 3,613.32 USDT (Sat), averaging 2,891.33 USDT. 100% of points were positive, 0% negative. The most recent value is 3,069.57 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 2924.616039
},
{
"day": "Tue",
"profit": 3042.752062
},
{
"day": "Wed",
"profit": 2176.453689
},
{
"day": "Thu",
"profit": 3014.96375
},
{
"day": "Fri",
"profit": 2397.61475
},
{
"day": "Sat",
"profit": 3613.319856
},
{
"day": "Sun",
"profit": 3069.572978
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 1,342.66 USDT @ 16:00 |
| Worst Hour (UTC) | 476.52 USDT @ 21:00 |
| Mean | 843.30 USDT |
| Std Dev | 264.98 USDT |
| Last | 614.19 USDT |
| Points | 24 |
| Sum | 20,239.29 USDT |
| Across 24 points the series ranged from 476.52 USDT (21:00) to 1,342.66 USDT (16:00), averaging 843.30 USDT. 100% of points were positive, 0% negative. The most recent value is 614.19 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":889.862312},{"hour":"1:00","profit":1142.252198},{"hour":"2:00","profit":484.577224},{"hour":"3:00","profit":690.418234},{"hour":"4:00","profit":705.449061},{"hour":"5:00","profit":1125.707006},{"hour":"6:00","profit":1195.601319},{"hour":"7:00","profit":1140.602495},{"hour":"8:00","profit":805.807788},{"hour":"9:00","profit":1219.946526},{"hour":"10:00","profit":1059.637726},{"hour":"11:00","profit":842.468462},{"hour":"12:00","profit":1041.203051},{"hour":"13:00","profit":726.663645},{"hour":"14:00","profit":737.044724},{"hour":"15:00","profit":1104.057388},{"hour":"16:00","profit":1342.655195},{"hour":"17:00","profit":540.940873},{"hour":"18:00","profit":681.392718},{"hour":"19:00","profit":485.038115},{"hour":"20:00","profit":569.958158},{"hour":"21:00","profit":476.521713},{"hour":"22:00","profit":617.30168},{"hour":"23:00","profit":614.185512}]
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 | 9.92% @ 424.9 |
| Worst Trade Return | 0.10% @ 0.06666666666666667 |
| Mean | 3.83% |
| Std Dev | 4.37% |
| Last | 0.13% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.06666666666666667) to 9.92% (424.9), averaging 3.83%. 100% of points were positive, 0% negative. The most recent value is 0.13%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0,"profitPct":0.1050191408,"profit":0.01051794},{"hours":5491.566666666667,"profitPct":4.8653764356,"profit":0.4872801},{"hours":11.883333333333333,"profitPct":2.3576882178,"profit":0.236128605},{"hours":5491.283333333334,"profitPct":4.8717844974,"profit":0.48729927},{"hours":0,"profitPct":0.1053449744,"profit":0.01053711},{"hours":0.1,"profitPct":0.1052362708,"profit":0.01053072},{"hours":13408.683333333332,"profitPct":9.846735905,"profit":1.47732942},{"hours":0.1,"profitPct":0.1041543027,"profit":0.01041768},{"hours":5491.35,"profitPct":4.8589847069,"profit":0.486117125},{"hours":13408.533333333333,"profitPct":9.8679694138,"profit":1.48202296},{"hours":0.45,"profitPct":0.1044779287,"profit":0.010461375},{"hours":0.1,"profitPct":0.1048023799,"profit":0.0104805},{"hours":5490.8,"profitPct":4.8843247248,"profit":0.48915926},{"hours":13407.983333333334,"profitPct":9.8763441998,"profit":1.48365603},{"hours":0.08333333333333333,"profitPct":0.1035095137,"profit":0.01035504},{"hours":0.06666666666666667,"profitPct":0.0998125,"profit":0.00998125},{"hours":4028.866666666667,"profitPct":9.9030606061,"profit":1.48694455},{"hours":131.4,"profitPct":9.9030606061,"profit":1.48694455},{"hours":2.75,"profitPct":0.0998125,"profit":0.00998125},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":1055.2833333333333,"profitPct":9.9109417808,"profit":1.48751343},{"hours":754.3833333333333,"profitPct":9.9080962801,"profit":1.487448},{"hours":739.4333333333333,"profitPct":9.9090673575,"profit":1.487312365},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":28.066666666666666,"profitPct":9.9057436709,"profit":1.486852125},{"hours":26.016666666666666,"profitPct":9.9078104575,"profit":1.487092995},{"hours":0.38333333333333336,"profitPct":0.0998125,"profit":0.00998125},{"hours":345.5,"profitPct":9.9057436709,"profit":1.486852125},{"hours":344.8833333333333,"profitPct":9.9061464968,"profit":1.48683334},{"hours":0.03333333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":222.41666666666666,"profitPct":9.9057436709,"profit":1.486852125},{"hours":1.5833333333333333,"profitPct":0.0998125,"profit":0.00998125},{"hours":124.98333333333333,"profitPct":9.9061464968,"profit":1.48683334},{"hours":0.18333333333333332,"profitPct":9.9105791067,"profit":1.487237},{"hours":0.06666666666666667,"profitPct":9.9062367116,"profit":1.48722728},{"hours":4.083333333333333,"profitPct":9.9123776224,"profit":1.48692603},{"hours":16.383333333333333,"profitPct":9.9030606061,"profit":1.48694455},{"hours":295.05,"profitPct":9.9030606061,"profit":1.48694455},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":0,"profitPct":0.0998125,"profit":0.00998125},{"hours":1.15,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.3,"profitPct":0.0998125,"profit":0.00998125},{"hours":0.016666666666666666,"profitPct":0.0998125,"profit":0.00998125},{"hours":89.21666666666667,"profitPct":2.3542975644,"profit":0.2354412925},{"hours":87.83333333333333,"profitPct":4.8679100434,"profit":0.487772375},{"hours":79.36666666666666,"profitPct":4.8788106445,"profit":0.4891524825},{"hours":65.66666666666667,"profitPct":9.8689651911,"profit":1.48155274},{"hours":65.06666666666666,"profitPct":9.8462864721,"profit":1.478509515},{"hours":1.1166666666666667,"profitPct":0.1260359116,"profit":0.012629},{"hours":0.25,"profitPct":0.1284395681,"profit":0.012869375},{"hours":0.06666666666666667,"profitPct":0.1305896806,"profit":0.01309616},{"hours":0,"profitPct":0.1266089965,"profit":0.01269673},{"hours":0.05,"profitPct":0.1262266759,"profit":0.01263938},{"hours":0.1,"profitPct":0.1255601517,"profit":0.012566625},{"hours":0.8833333333333333,"profitPct":0.1260359116,"profit":0.012629},{"hours":0.1,"profitPct":0.1261312608,"profit":0.01263419},{"hours":0.05,"profitPct":0.1259406282,"profit":0.01262381},{"hours":0.08333333333333333,"profitPct":0.127762335,"profit":0.01279596}]
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": "b28a4e81-6a60-4062-89d4-1e1f01039cb3",
"symbol": "DCRUSDT",
"strategy": "1FullBullMarket.json",
"strategy_label": "FullBullMarket",
"status": "completed",
"period_from": "2024-04-24",
"period_to": "2026-02-25",
"duration_days": 672,
"start_balance_usdt": 10000,
"final_value_usdt": 27779.79628542,
"return_pct": 177.798,
"total_profit_usdt": 20239.29312197,
"avg_profit_per_trade_usdt": 0.16206993,
"fulfilled_trades": 124880,
"active_orders": 1102,
"win_rate_pct": 100,
"best_trade_usdt": 1.48856324,
"worst_trade_usdt": 0.00998125,
"trades_per_month": 5647.548018171651,
"max_drawdown_pct": 50.13953718132629,
"max_drawdown_abs_usdt": 5479.933834885,
"drawdown_duration_days": 66,
"recovery_days": 113,
"cagr_pct": 74.25234362103454,
"volatility_annualized_pct": 75.60468425626384,
"sharpe_annualized": 1.107425839724763,
"sortino_annualized": 1.2507336629630754,
"time_in_market_pct": 100,
"final_cash_usdt": 16988.6981235942,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -2459.496836545,
"median_hold_hours": 7.766666666666667,
"avg_hold_hours": 1294.2675824175824,
"buyhold_return_pct": 24.097938144329895,
"outperformance_vs_buyhold_pp": 153.7000618556701
}
| Key | Value |
|---|---|
backtest_id | b28a4e81-6a60-4062-89d4-1e1f01039cb3 |
symbol | DCRUSDT |
strategy | 1FullBullMarket.json |
strategy_label | FullBullMarket |
status | completed |
period_from | 2024-04-24 |
period_to | 2026-02-25 |
duration_days | 672 |
start_balance_usdt | 10000 |
final_value_usdt | 27779.79628542 |
return_pct | 177.798 |
total_profit_usdt | 20239.29312197 |
avg_profit_per_trade_usdt | 0.16206993 |
fulfilled_trades | 124880 |
active_orders | 1102 |
win_rate_pct | 100 |
best_trade_usdt | 1.48856324 |
worst_trade_usdt | 0.00998125 |
trades_per_month | 5647.548018171651 |
max_drawdown_pct | 50.13953718132629 |
max_drawdown_abs_usdt | 5479.933834885 |
drawdown_duration_days | 66 |
recovery_days | 113 |
cagr_pct | 74.25234362103454 |
volatility_annualized_pct | 75.60468425626384 |
sharpe_annualized | 1.107425839724763 |
sortino_annualized | 1.2507336629630754 |
time_in_market_pct | 100 |
final_cash_usdt | 16988.6981235942 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -2459.496836545 |
median_hold_hours | 7.766666666666667 |
avg_hold_hours | 1294.2675824175824 |
buyhold_return_pct | 24.097938144329895 |
outperformance_vs_buyhold_pp | 153.7000618556701 |
Metric Provenance Index
| Metric | Source | JSON path | Transform | Value in this report |
|---|---|---|---|---|
| Symbol | GET /backtests/{id} | $.symbol | direct API value | DCRUSDT |
| Mode | GET /backtests/{id} | $.mode_name | direct API value | 1FullBullMarket.json |
| Status | GET /backtests/{id} | $.status | direct API value | completed |
| Period start | GET /backtests/{id} | $.config.from | direct API value | 2024-04-24 00:00:01 |
| Period end | GET /backtests/{id} | $.config.to | direct API value | 2026-02-25 23:59:59 |
| Start balance | GET /backtests/{id} | $.start_balance | direct API value | 10,000.00 USDT |
| Final value | GET /backtests/{id} | $.final_value | direct API value | 27,779.80 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | +177.80% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +20,239.29 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)) | 124,880 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +1.4886 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 | +0.1621 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 5647.5 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -50.14% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -5,479.93 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | +74.25% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 75.60% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | 1.11 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | 1.25 |
| 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) | 1.78 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +54.13 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) | +0.5413 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 | 1294.3h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 7.8h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 2,378 USDT |
Raw API Attachments
/trades. Full trade population: 124,880 closed trades - fetch the complete list via GET /backtests/b28a4e81-6a60-4062-89d4-1e1f01039cb3/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/b28a4e81-6a60-4062-89d4-1e1f01039cb3 - backtest summary (verbatim)
GET /backtests/b28a4e81-6a60-4062-89d4-1e1f01039cb3 - backtest summary (verbatim)
{
"id": "b28a4e81-6a60-4062-89d4-1e1f01039cb3",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:05.529731Z",
"started_at": "2026-05-10T03:10:19.802430Z",
"completed_at": "2026-05-10T03:55:37.171688Z",
"mode_name": "1FullBullMarket.json",
"symbol": "DCRUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 27779.79628542,
"return_pct": 177.798,
"total_profit": 20239.29312197,
"fulfilled_trades": 124880,
"active_orders": 1102,
"win_rate": 100,
"avg_profit": 0.16206993,
"max_profit": 1.48856324,
"min_profit": 0.00998125,
"elapsed_sec": 2580.23,
"max_drawdown": -50.1395,
"profit_factor": null,
"sharpe_ratio": 1.1074,
"total_fees": 1938.62185803,
"avg_hold_time_hours": 114.878,
"tp_count": 124880,
"sl_count": 0,
"tsl_count": 0,
"start_price": 23,
"end_price": 28.89,
"gross_profit_quote": 22177.91498,
"gross_loss_quote": 0,
"wins": 124880,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 124880,
"consecutive_losses_max": 0,
"holding_minutes_p50": 11,
"holding_minutes_p95": 8292,
"holding_minutes_max": 804525,
"description": "DCRUSDT | 1FullBullMarket.json | 2024-04-24 - 2026-02-25 | +177.80% | 124880 trades | 100% WR",
"summary_text": "Backtest DCRUSDT (Mode: 1FullBullMarket.json)\nPeriod: 2024-04-24 00:00:01 to 2026-02-25 23:59:59\nStarting balance: 10,000.00 USDT\nFinal value: 27,779.80 USDT\nP&L: +17,779.80 USDT (+177.80%)\nResult: PROFIT\nCompleted trades: 124880\nOpen orders at end: 1102\nWin rate: 100.0%\nAvg. profit/trade: 0.162070 USDT\nBest trade: 1.488563 USDT\nWorst trade: 0.009981 USDT\nTotal profit (trades only): 20,239.293122 USDT\nMax drawdown: -50.14%\nProfit factor: inf (no losing trades)\nSharpe ratio: 1.11\nTotal fees: 1,938.62 USDT\nAvg hold time: 114.9h\nTP / SL / TSL: 124880 / 0 / 0\n\nStrategy parameters:\n Buy trigger: -0.1% from last buy\n Buy splits: 6\n Sell targets: [0.25, 2.5, 5.0, 10.0, 20.0, 30.0]\n Investment per buy: 50.0 USDT\n Fees: maker 7.5 bps / taker 7.5 bps\n\nElapsed: 2580.2s",
"share_token": null,
"config_hash": "dc3c2e8e174178a185369ba46b89f8f8756fa904cb6a75e506c3df8fc0d1c95f",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "DCRUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.001,
"stopLoss": false,
"tickSize": 0.01,
"buySplits": 6,
"buyVolumes": [
20,
20,
20,
30,
5,
5
],
"canBuyDown": false,
"minNotional": 5,
"buyPercentage": 0.1,
"fees_in_quote": true,
"intrabar_mode": "OLHC",
"maker_fee_bps": 7.5,
"taker_fee_bps": 7.5,
"sellPercentages": [
0.25,
2.5,
5,
10,
20,
30
],
"triggerCoolDown": 1,
"investmentPerBuy": 50,
"assumed_spread_bps": 0,
"stopLossPercentage": 5,
"investmentPercentMode": false,
"minInvestmentPerQuote": 20,
"order_latency_seconds": 2,
"trailingStopLossPercentages": [
0,
0,
0,
0,
0,
0
],
"sellCancelDistancePercentage": 1,
"dontBuyBelowQuoteAssetBalance": 1,
"investmentPerFreeQuotePercent": 0.01,
"sellActivateDistancePercentage": 0.1
},
"is_duplicate": false,
"compact": false
}
GET /backtests/b28a4e81-6a60-4062-89d4-1e1f01039cb3/equity - equity series (verbatim, 673 points)
GET /backtests/b28a4e81-6a60-4062-89d4-1e1f01039cb3/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 74.689,
"quote_asset_bal": 8252.15186657,
"total_value_mid": 9961.03618657,
"total_value_exit_net": 9959.75452333,
"total_value": 9961.03618657,
"base_cost_quote": 1757.993086685,
"unrealized_pnl_exit_net": -50.390429925
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 106.678,
"quote_asset_bal": 7546.6879786275,
"total_value_mid": 9968.2785786275,
"total_value_exit_net": 9966.4623856775,
"total_value": 9968.2785786275,
"base_cost_quote": 2474.211447885,
"unrealized_pnl_exit_net": -54.437040835
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 181.2,
"quote_asset_bal": 5947.235889975,
"total_value_mid": 9732.503889975,
"total_value_exit_net": 9729.664938975,
"total_value": 9732.503889975,
"base_cost_quote": 4076.8776967475,
"unrealized_pnl_exit_net": -294.4486477475
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 192.102,
"quote_asset_bal": 5725.212428095,
"total_value_mid": 9776.643608095,
"total_value_exit_net": 9773.60503471,
"total_value": 9776.643608095,
"base_cost_quote": 4302.2008424575,
"unrealized_pnl_exit_net": -253.8082358425
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 205.73,
"quote_asset_bal": 5447.70975377,
"total_value_mid": 9648.71635377,
"total_value_exit_net": 9645.56559882,
"total_value": 9648.71635377,
"base_cost_quote": 4582.7215953475,
"unrealized_pnl_exit_net": -384.8657502975
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 217.954,
"quote_asset_bal": 5209.7198026075,
"total_value_mid": 9754.0607026075,
"total_value_exit_net": 9750.6524469325,
"total_value": 9754.0607026075,
"base_cost_quote": 4828.1325155975,
"unrealized_pnl_exit_net": -287.1998712725
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 316.549,
"quote_asset_bal": 3309.0574743975,
"total_value_mid": 9469.1010143975,
"total_value_exit_net": 9464.4809817425,
"total_value": 9469.1010143975,
"base_cost_quote": 6741.2382695975,
"unrealized_pnl_exit_net": -585.8147622525
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 324.952,
"quote_asset_bal": 3181.8662500275,
"total_value_mid": 9524.9292900275,
"total_value_exit_net": 9520.1719927475,
"total_value": 9524.9292900275,
"base_cost_quote": 6896.4521127375,
"unrealized_pnl_exit_net": -558.1463700175
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 229.286,
"quote_asset_bal": 5152.4763554875,
"total_value_mid": 9864.3036554875,
"total_value_exit_net": 9860.7697850125,
"total_value": 9864.3036554875,
"base_cost_quote": 5043.3698826425,
"unrealized_pnl_exit_net": -335.0764531175
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 201.253,
"quote_asset_bal": 5758.9009489175,
"total_value_mid": 10043.5773189175,
"total_value_exit_net": 10040.36381164,
"total_value": 10043.5773189175,
"base_cost_quote": 4472.4254752525,
"unrealized_pnl_exit_net": -190.96261253
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 191.911,
"quote_asset_bal": 5964.9841790625,
"total_value_mid": 10096.8280090625,
"total_value_exit_net": 10093.72912619,
"total_value": 10096.8280090625,
"base_cost_quote": 4282.1750743875,
"unrealized_pnl_exit_net": -153.43012726
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 190.985,
"quote_asset_bal": 5991.14127887,
"total_value_mid": 10099.22862887,
"total_value_exit_net": 10096.1475633575,
"total_value": 10099.22862887,
"base_cost_quote": 4262.1263691275,
"unrealized_pnl_exit_net": -157.12008464
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 173.273,
"quote_asset_bal": 6390.13585132,
"total_value_mid": 10120.70354132,
"total_value_exit_net": 10117.9056155525,
"total_value": 10120.70354132,
"base_cost_quote": 3896.54205638,
"unrealized_pnl_exit_net": -168.7722921475
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 178.469,
"quote_asset_bal": 6283.9912844375,
"total_value_mid": 10065.7493944375,
"total_value_exit_net": 10062.913075855,
"total_value": 10065.7493944375,
"base_cost_quote": 4006.7475585625,
"unrealized_pnl_exit_net": -227.825767145
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 211.679,
"quote_asset_bal": 5600.1397849,
"total_value_mid": 9888.7563249,
"total_value_exit_net": 9885.539862495,
"total_value": 9888.7563249,
"base_cost_quote": 4693.091800965,
"unrealized_pnl_exit_net": -407.69172337
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 267.899,
"quote_asset_bal": 4494.6361875425,
"total_value_mid": 9884.7640675424,
"total_value_exit_net": 9880.7214716324,
"total_value": 9884.7640675424,
"base_cost_quote": 5804.9524014625,
"unrealized_pnl_exit_net": -418.8671173725
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 302.533,
"quote_asset_bal": 3837.4977888575,
"total_value_mid": 9643.1060588575,
"total_value_exit_net": 9638.751852655,
"total_value": 9643.1060588575,
"base_cost_quote": 6476.0802701375,
"unrealized_pnl_exit_net": -674.82620634
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 290.217,
"quote_asset_bal": 4195.469674045,
"total_value_mid": 9686.3753140449,
"total_value_exit_net": 9682.2571348149,
"total_value": 9686.3753140449,
"base_cost_quote": 6200.5554814125,
"unrealized_pnl_exit_net": -713.7680206425
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 305.644,
"quote_asset_bal": 3908.7346606974,
"total_value_mid": 9642.6161006974,
"total_value_exit_net": 9638.3156896174,
"total_value": 9642.6161006974,
"base_cost_quote": 6490.9697789,
"unrealized_pnl_exit_net": -761.38874998
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 360.6,
"quote_asset_bal": 2911.6103280224,
"total_value_mid": 9575.4983280224,
"total_value_exit_net": 9570.5004120224,
"total_value": 9575.4983280224,
"base_cost_quote": 7502.4291148825,
"unrealized_pnl_exit_net": -843.5390308825
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 411.946,
"quote_asset_bal": 1993.4479780674,
"total_value_mid": 9317.8478580674,
"total_value_exit_net": 9312.3545581574,
"total_value": 9317.8478580674,
"base_cost_quote": 8423.835281605,
"unrealized_pnl_exit_net": -1104.928701515
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 173.935,
"quote_asset_bal": 6769.9756951749,
"total_value_mid": 10318.2496951749,
"total_value_exit_net": 10315.5884896749,
"total_value": 10318.2496951749,
"base_cost_quote": 3901.5273425425,
"unrealized_pnl_exit_net": -355.9145480425
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 222.857,
"quote_asset_bal": 5800.5387911825,
"total_value_mid": 10266.5930711824,
"total_value_exit_net": 10263.2435304724,
"total_value": 10266.5930711824,
"base_cost_quote": 4883.223773075,
"unrealized_pnl_exit_net": -420.519033785
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 209.728,
"quote_asset_bal": 6071.3302784249,
"total_value_mid": 10412.6998784249,
"total_value_exit_net": 10409.4438512249,
"total_value": 10412.6998784249,
"base_cost_quote": 4632.7103388075,
"unrealized_pnl_exit_net": -294.5967660075
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 207.723,
"quote_asset_bal": 6119.5588905799,
"total_value_mid": 10452.6606705799,
"total_value_exit_net": 10449.4108442449,
"total_value": 10452.6606705799,
"base_cost_quote": 4597.6270860875,
"unrealized_pnl_exit_net": -267.7751324225
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 280.773,
"quote_asset_bal": 4674.4380440074,
"total_value_mid": 10087.7414840074,
"total_value_exit_net": 10083.6815064274,
"total_value": 10087.7414840074,
"base_cost_quote": 6045.26198858,
"unrealized_pnl_exit_net": -636.01852616
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 219.685,
"quote_asset_bal": 5939.2319305474,
"total_value_mid": 10607.5381805474,
"total_value_exit_net": 10604.0369508599,
"total_value": 10607.5381805474,
"base_cost_quote": 4828.0075219225,
"unrealized_pnl_exit_net": -163.20250161
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 189.285,
"quote_asset_bal": 6597.5734971774,
"total_value_mid": 10706.9508471774,
"total_value_exit_net": 10703.8688141649,
"total_value": 10706.9508471774,
"base_cost_quote": 4217.058243365,
"unrealized_pnl_exit_net": -110.7629263775
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 196.307,
"quote_asset_bal": 6451.9174441274,
"total_value_mid": 10615.5889141274,
"total_value_exit_net": 10612.4661605249,
"total_value": 10615.5889141274,
"base_cost_quote": 4367.340830835,
"unrealized_pnl_exit_net": -206.7921144375
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 218.468,
"quote_asset_bal": 6014.45559023,
"total_value_mid": 10447.17131023,
"total_value_exit_net": 10443.84677344,
"total_value": 10447.17131023,
"base_cost_quote": 4818.0355885775,
"unrealized_pnl_exit_net": -388.6444053675
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 232.242,
"quote_asset_bal": 5744.595413005,
"total_value_mid": 10431.238973005,
"total_value_exit_net": 10427.723990335,
"total_value": 10431.238973005,
"base_cost_quote": 5093.53204607,
"unrealized_pnl_exit_net": -410.40346874
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 218.094,
"quote_asset_bal": 6036.6172017375,
"total_value_mid": 10548.9820617375,
"total_value_exit_net": 10545.5977880925,
"total_value": 10548.9820617375,
"base_cost_quote": 4813.068876335,
"unrealized_pnl_exit_net": -304.08828998
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 197.369,
"quote_asset_bal": 6478.5825200825,
"total_value_mid": 10690.4369800824,
"total_value_exit_net": 10687.2780892375,
"total_value": 10690.4369800824,
"base_cost_quote": 4387.3404693225,
"unrealized_pnl_exit_net": -178.6449001675
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 192.661,
"quote_asset_bal": 6590.238631475,
"total_value_mid": 10684.284881475,
"total_value_exit_net": 10681.2143467875,
"total_value": 10684.284881475,
"base_cost_quote": 4297.16573896,
"unrealized_pnl_exit_net": -206.1900236475
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 215.998,
"quote_asset_bal": 6115.49730494,
"total_value_mid": 10560.73614494,
"total_value_exit_net": 10557.40221581,
"total_value": 10560.73614494,
"base_cost_quote": 4777.99717227,
"unrealized_pnl_exit_net": -336.0922614
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 220.859,
"quote_asset_bal": 6019.145051755,
"total_value_mid": 10502.582751755,
"total_value_exit_net": 10499.22017348,
"total_value": 10502.582751755,
"base_cost_quote": 4878.1986570625,
"unrealized_pnl_exit_net": -398.1235353375
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 228.616,
"quote_asset_bal": 5880.9856243825,
"total_value_mid": 10517.3181043825,
"total_value_exit_net": 10513.8408550225,
"total_value": 10517.3181043825,
"base_cost_quote": 5033.380386135,
"unrealized_pnl_exit_net": -400.525155495
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 220.3,
"quote_asset_bal": 6060.2143445975,
"total_value_mid": 10631.4393445975,
"total_value_exit_net": 10628.0109258475,
"total_value": 10631.4393445975,
"base_cost_quote": 4863.187837385,
"unrealized_pnl_exit_net": -295.391256135
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 233.648,
"quote_asset_bal": 5790.251069065,
"total_value_mid": 10463.211069065,
"total_value_exit_net": 10459.706349065,
"total_value": 10463.211069065,
"base_cost_quote": 5133.7174125075,
"unrealized_pnl_exit_net": -464.2621325075
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 263.526,
"quote_asset_bal": 5211.01436878,
"total_value_mid": 10355.04188878,
"total_value_exit_net": 10351.18386814,
"total_value": 10355.04188878,
"base_cost_quote": 5719.6993295775,
"unrealized_pnl_exit_net": -579.5298302175
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 274.306,
"quote_asset_bal": 5003.8753944249,
"total_value_mid": 10333.6409744249,
"total_value_exit_net": 10329.6436502399,
"total_value": 10333.6409744249,
"base_cost_quote": 5929.986696905,
"unrealized_pnl_exit_net": -604.21844109
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 260.497,
"quote_asset_bal": 5295.2195190924,
"total_value_mid": 10596.3334690924,
"total_value_exit_net": 10592.35763363,
"total_value": 10596.3334690924,
"base_cost_quote": 5654.4846752425,
"unrealized_pnl_exit_net": -357.346560705
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 203.113,
"quote_asset_bal": 6506.6236870624,
"total_value_mid": 10786.2145970624,
"total_value_exit_net": 10783.0049038799,
"total_value": 10786.2145970624,
"base_cost_quote": 4502.473304235,
"unrealized_pnl_exit_net": -226.0920874175
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 176.926,
"quote_asset_bal": 7080.5763488274,
"total_value_mid": 10932.2553688274,
"total_value_exit_net": 10929.3666095624,
"total_value": 10932.2553688274,
"base_cost_quote": 3966.6199253925,
"unrealized_pnl_exit_net": -117.8296646575
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 251.847,
"quote_asset_bal": 5590.9667163499,
"total_value_mid": 10527.1679163499,
"total_value_exit_net": 10523.4657654499,
"total_value": 10527.1679163499,
"base_cost_quote": 5464.189090515,
"unrealized_pnl_exit_net": -531.690041415
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 306.78,
"quote_asset_bal": 4549.7370132024,
"total_value_mid": 10363.2180132024,
"total_value_exit_net": 10358.8579024524,
"total_value": 10363.2180132024,
"base_cost_quote": 6520.9693317025,
"unrealized_pnl_exit_net": -711.8484424525
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 294.708,
"quote_asset_bal": 4785.1949608599,
"total_value_mid": 10484.8476808599,
"total_value_exit_net": 10480.5729413199,
"total_value": 10484.8476808599,
"base_cost_quote": 6290.586343955,
"unrealized_pnl_exit_net": -595.208363495
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 335.977,
"quote_asset_bal": 4010.6320981874,
"total_value_mid": 10232.9261381874,
"total_value_exit_net": 10228.2594176574,
"total_value": 10232.9261381874,
"base_cost_quote": 7066.868038895,
"unrealized_pnl_exit_net": -849.240719425
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 418.924,
"quote_asset_bal": 2524.6732144524,
"total_value_mid": 10035.9805344524,
"total_value_exit_net": 10030.3470539624,
"total_value": 10035.9805344524,
"base_cost_quote": 8559.1392135025,
"unrealized_pnl_exit_net": -1053.4653739925
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 392.74,
"quote_asset_bal": 3014.3804328974,
"total_value_mid": 10264.3608328974,
"total_value_exit_net": 10258.9233475974,
"total_value": 10264.3608328974,
"base_cost_quote": 8093.3328205275,
"unrealized_pnl_exit_net": -848.7899058275
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 405.53,
"quote_asset_bal": 2790.8006843899,
"total_value_mid": 10126.8383843899,
"total_value_exit_net": 10121.3363561149,
"total_value": 10126.8383843899,
"base_cost_quote": 8323.74196788,
"unrealized_pnl_exit_net": -993.206296155
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 434.752,
"quote_asset_bal": 2279.4692348399,
"total_value_mid": 9965.8845948399,
"total_value_exit_net": 9960.1197833199,
"total_value": 9965.8845948399,
"base_cost_quote": 8839.5768440975,
"unrealized_pnl_exit_net": -1158.9262956175
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 422.673,
"quote_asset_bal": 2501.5773361699,
"total_value_mid": 10126.5982561699,
"total_value_exit_net": 10120.8794904799,
"total_value": 10126.5982561699,
"base_cost_quote": 8629.23683732,
"unrealized_pnl_exit_net": -1009.93468301
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 429.911,
"quote_asset_bal": 2374.5885475349,
"total_value_mid": 10082.8927775349,
"total_value_exit_net": 10077.1115493624,
"total_value": 10082.8927775349,
"base_cost_quote": 8759.4491733825,
"unrealized_pnl_exit_net": -1056.926171555
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 571.296,
"quote_asset_bal": 3.4083315799,
"total_value_mid": 8869.9222515799,
"total_value_exit_net": 8863.2723661399,
"total_value": 8869.9222515799,
"base_cost_quote": 11133.03724029,
"unrealized_pnl_exit_net": -2273.17320573
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 571.296,
"quote_asset_bal": 3.4083315799,
"total_value_mid": 8561.4224115799,
"total_value_exit_net": 8555.0039010199,
"total_value": 8561.4224115799,
"base_cost_quote": 11133.03724029,
"unrealized_pnl_exit_net": -2581.44167085
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 571.296,
"quote_asset_bal": 3.4083315799,
"total_value_mid": 8521.4316915799,
"total_value_exit_net": 8515.0431740599,
"total_value": 8521.4316915799,
"base_cost_quote": 11133.03724029,
"unrealized_pnl_exit_net": -2621.40239781
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 571.295,
"quote_asset_bal": 3.7896585349,
"total_value_mid": 8841.7233085349,
"total_value_exit_net": 8835.0948582974,
"total_value": 8841.7233085349,
"base_cost_quote": 11133.0391917525,
"unrealized_pnl_exit_net": -2301.73399199
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 571.295,
"quote_asset_bal": 3.7896585349,
"total_value_mid": 8778.8808585349,
"total_value_exit_net": 8772.2995401349,
"total_value": 8778.8808585349,
"base_cost_quote": 11133.0391917525,
"unrealized_pnl_exit_net": -2364.5293101525
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 571.295,
"quote_asset_bal": 3.7896585349,
"total_value_mid": 8744.6031585349,
"total_value_exit_net": 8738.0475484099,
"total_value": 8744.6031585349,
"base_cost_quote": 11133.0391917525,
"unrealized_pnl_exit_net": -2398.7813018775
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 572.568,
"quote_asset_bal": 8.5068755849,
"total_value_mid": 8476.7875955849,
"total_value_exit_net": 8470.4363850449,
"total_value": 8476.7875955849,
"base_cost_quote": 11137.9693265825,
"unrealized_pnl_exit_net": -2676.0398171225
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 572.568,
"quote_asset_bal": 8.5068755849,
"total_value_mid": 8694.3634355849,
"total_value_exit_net": 8687.8490431649,
"total_value": 8694.3634355849,
"base_cost_quote": 11137.9693265825,
"unrealized_pnl_exit_net": -2458.6271590025
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 572.884,
"quote_asset_bal": 3.6432577624,
"total_value_mid": 8923.4471377624,
"total_value_exit_net": 8916.7572848524,
"total_value": 8923.4471377624,
"base_cost_quote": 11142.969664025,
"unrealized_pnl_exit_net": -2229.855636935
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 572.884,
"quote_asset_bal": 3.6432577624,
"total_value_mid": 8700.0223777624,
"total_value_exit_net": 8693.5000934224,
"total_value": 8700.0223777624,
"base_cost_quote": 11142.969664025,
"unrealized_pnl_exit_net": -2453.112828365
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 572.906,
"quote_asset_bal": 4.0544571799,
"total_value_mid": 8958.5752371799,
"total_value_exit_net": 8951.8593465949,
"total_value": 8958.5752371799,
"base_cost_quote": 11142.9657110625,
"unrealized_pnl_exit_net": -2195.1608216475
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 8863.6202958724,
"total_value_exit_net": 8856.9748999024,
"total_value": 8863.6202958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -2294.09215097
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 8594.2510758724,
"total_value_exit_net": 8587.8077068174,
"total_value": 8594.2510758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -2563.259344055
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 8783.3826558724,
"total_value_exit_net": 8776.7974381324,
"total_value": 8783.3826558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -2374.26961274
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 8422.3132758724,
"total_value_exit_net": 8415.9988601674,
"total_value": 8422.3132758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -2735.068190705
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 8066.9751558724,
"total_value_exit_net": 8060.9272437574,
"total_value": 8066.9751558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3090.139807115
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7740.2933358724,
"total_value_exit_net": 7734.4904351224,
"total_value": 7740.2933358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3416.57661575
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7201.5548958724,
"total_value_exit_net": 7196.1560489524,
"total_value": 7201.5548958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3954.91100192
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7316.1800958724,
"total_value_exit_net": 7310.6952800524,
"total_value": 7316.1800958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3840.37177082
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7757.4871158724,
"total_value_exit_net": 7751.6713197874,
"total_value": 7757.4871158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3399.395731085
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7178.6298558724,
"total_value_exit_net": 7173.2482027324,
"total_value": 7178.6298558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3977.81884814
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7533.9679758724,
"total_value_exit_net": 7528.3198191424,
"total_value": 7533.9679758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3622.74723173
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7648.5931758724,
"total_value_exit_net": 7642.8590502424,
"total_value": 7648.5931758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3508.20800063
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7688.7119958724,
"total_value_exit_net": 7682.9477811274,
"total_value": 7688.7119958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3468.119269745
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7539.6992358724,
"total_value_exit_net": 7534.0467806974,
"total_value": 7539.6992358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3617.020270175
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7694.4432558724,
"total_value_exit_net": 7688.6747426824,
"total_value": 7694.4432558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3462.39230819
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7803.3371958724,
"total_value_exit_net": 7797.4870122274,
"total_value": 7803.3371958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3353.580038645
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7757.4871158724,
"total_value_exit_net": 7751.6713197874,
"total_value": 7757.4871158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3399.395731085
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 8044.0501158724,
"total_value_exit_net": 8038.0193975374,
"total_value": 8044.0501158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3113.047653335
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7981.0062558724,
"total_value_exit_net": 7975.0228204324,
"total_value": 7981.0062558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3176.04423044
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7998.2000358724,
"total_value_exit_net": 7992.2037050974,
"total_value": 7998.2000358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3158.863345775
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7436.5365558724,
"total_value_exit_net": 7430.9614727074,
"total_value": 7436.5365558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3720.105578165
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7637.1306558724,
"total_value_exit_net": 7631.4051271324,
"total_value": 7637.1306558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3519.66192374
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7436.5365558724,
"total_value_exit_net": 7430.9614727074,
"total_value": 7436.5365558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3720.105578165
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7493.8491558724,
"total_value_exit_net": 7488.2310882574,
"total_value": 7493.8491558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3662.835962615
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7316.1800958724,
"total_value_exit_net": 7310.6952800524,
"total_value": 7316.1800958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3840.37177082
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6983.7670158724,
"total_value_exit_net": 6978.5315098624,
"total_value": 6983.7670158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4172.53554101
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6823.2917358724,
"total_value_exit_net": 6818.1765863224,
"total_value": 6823.2917358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4332.89046455
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6800.3666958724,
"total_value_exit_net": 6795.2687401024,
"total_value": 6800.3666958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4355.79831077
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7161.4360758724,
"total_value_exit_net": 7156.0673180674,
"total_value": 7161.4360758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3994.999732805
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7058.2733958724,
"total_value_exit_net": 7052.9820100774,
"total_value": 7058.2733958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4098.085040795
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7264.5987558724,
"total_value_exit_net": 7259.1526260574,
"total_value": 7264.5987558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3891.914424815
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7046.8108758724,
"total_value_exit_net": 7041.5280869674,
"total_value": 7046.8108758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4109.538963905
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7298.9863158724,
"total_value_exit_net": 7293.5143953874,
"total_value": 7298.9863158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3857.552655485
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7241.6737158724,
"total_value_exit_net": 7236.2447798374,
"total_value": 7241.6737158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3914.822271035
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7046.8108758724,
"total_value_exit_net": 7041.5280869674,
"total_value": 7046.8108758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4109.538963905
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6674.2789758724,
"total_value_exit_net": 6669.2755858924,
"total_value": 6674.2789758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4481.79146498
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6439.2973158724,
"total_value_exit_net": 6434.4701621374,
"total_value": 6439.2973158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4716.596888735
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6192.8531358724,
"total_value_exit_net": 6188.2108152724,
"total_value": 6192.8531358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4962.8562356
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5573.8770558724,
"total_value_exit_net": 5569.6989673324,
"total_value": 5573.8770558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5581.36808354
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5831.7837558724,
"total_value_exit_net": 5827.4122373074,
"total_value": 5831.7837558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5323.654813565
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5688.5022558724,
"total_value_exit_net": 5684.2381984324,
"total_value": 5688.5022558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5466.82885244
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5940.6776958724,
"total_value_exit_net": 5936.2245068524,
"total_value": 5940.6776958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5214.84254402
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5820.3212358724,
"total_value_exit_net": 5815.9583141974,
"total_value": 5820.3212358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5335.108736675
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5854.7087958724,
"total_value_exit_net": 5850.3200835274,
"total_value": 5854.7087958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5300.746967345
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5453.5205958724,
"total_value_exit_net": 5449.4327746774,
"total_value": 5453.5205958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5701.634276195
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5745.8148558724,
"total_value_exit_net": 5741.5078139824,
"total_value": 5745.8148558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5409.55923689
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5699.9647758724,
"total_value_exit_net": 5695.6921215424,
"total_value": 5699.9647758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5455.37492933
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5636.9209158724,
"total_value_exit_net": 5632.6955444374,
"total_value": 5636.9209158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5518.371506435
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5573.8770558724,
"total_value_exit_net": 5569.6989673324,
"total_value": 5573.8770558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5581.36808354
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5619.7271358724,
"total_value_exit_net": 5615.5146597724,
"total_value": 5619.7271358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5535.5523911
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5699.9647758724,
"total_value_exit_net": 5695.6921215424,
"total_value": 5699.9647758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5455.37492933
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5780.2024158724,
"total_value_exit_net": 5775.8695833124,
"total_value": 5780.2024158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5375.19746756
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 5820.3212358724,
"total_value_exit_net": 5815.9583141974,
"total_value": 5820.3212358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5335.108736675
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6055.3028958724,
"total_value_exit_net": 6050.7637379524,
"total_value": 6055.3028958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5100.30331292
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6462.2223558724,
"total_value_exit_net": 6457.3780083574,
"total_value": 6462.2223558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4693.689042515
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6605.5038558724,
"total_value_exit_net": 6600.5520472324,
"total_value": 6605.5038558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4550.51500364
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6937.9169358724,
"total_value_exit_net": 6932.7158174224,
"total_value": 6937.9169358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4218.35123345
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6657.0851958724,
"total_value_exit_net": 6652.0947012274,
"total_value": 6657.0851958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4498.972349645
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6622.6976358724,
"total_value_exit_net": 6617.7329318974,
"total_value": 6622.6976358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4533.334118975
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6880.6043358724,
"total_value_exit_net": 6875.4462018724,
"total_value": 6880.6043358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4275.620849
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6278.8220358724,
"total_value_exit_net": 6274.1152385974,
"total_value": 6278.8220358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4876.951812275
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6381.9847158724,
"total_value_exit_net": 6377.2005465874,
"total_value": 6381.9847158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4773.866504285
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6341.8658958724,
"total_value_exit_net": 6337.1118157024,
"total_value": 6341.8658958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4813.95523517
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6324.6721158724,
"total_value_exit_net": 6319.9309310374,
"total_value": 6324.6721158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4831.136119835
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6101.1529758724,
"total_value_exit_net": 6096.5794303924,
"total_value": 6101.1529758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -5054.48762048
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6181.3906158724,
"total_value_exit_net": 6176.7568921624,
"total_value": 6181.3906158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4974.31015871
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6542.4599958724,
"total_value_exit_net": 6537.5554701274,
"total_value": 6542.4599958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4613.511580745
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6680.0102358724,
"total_value_exit_net": 6675.0025474474,
"total_value": 6680.0102358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4476.064503425
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6530.9974758724,
"total_value_exit_net": 6526.1015470174,
"total_value": 6530.9974758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4624.965503855
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6393.4472358724,
"total_value_exit_net": 6388.6544696974,
"total_value": 6393.4472358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4762.412581175
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6290.2845558724,
"total_value_exit_net": 6285.5691617074,
"total_value": 6290.2845558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4865.497889165
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6330.4033758724,
"total_value_exit_net": 6325.6578925924,
"total_value": 6330.4033758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4825.40915828
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6559.6537758724,
"total_value_exit_net": 6554.7363547924,
"total_value": 6559.6537758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4596.33069608
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6823.2917358724,
"total_value_exit_net": 6818.1765863224,
"total_value": 6823.2917358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4332.89046455
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6897.7981158724,
"total_value_exit_net": 6892.6270865374,
"total_value": 6897.7981158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4258.439964335
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6869.1418158724,
"total_value_exit_net": 6863.9922787624,
"total_value": 6869.1418158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4287.07477211
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7058.2733958724,
"total_value_exit_net": 7052.9820100774,
"total_value": 7058.2733958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4098.085040795
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7052.5421358724,
"total_value_exit_net": 7047.2550485224,
"total_value": 7052.5421358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4103.81200235
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7069.7359158724,
"total_value_exit_net": 7064.4359331874,
"total_value": 7069.7359158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4086.631117685
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6754.5166158724,
"total_value_exit_net": 6749.4530476624,
"total_value": 6754.5166158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4401.61400321
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6530.9974758724,
"total_value_exit_net": 6526.1015470174,
"total_value": 6530.9974758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4624.965503855
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6794.6354358724,
"total_value_exit_net": 6789.5417785474,
"total_value": 6794.6354358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4361.525272325
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6960.8419758724,
"total_value_exit_net": 6955.6236636424,
"total_value": 6960.8419758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4195.44338723
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7218.7486758724,
"total_value_exit_net": 7213.3369336174,
"total_value": 7218.7486758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3937.730117255
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7086.9296958724,
"total_value_exit_net": 7081.6168178524,
"total_value": 7086.9296958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4069.45023302
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7310.4488358724,
"total_value_exit_net": 7304.9683184974,
"total_value": 7310.4488358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3846.098732375
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7029.6170958724,
"total_value_exit_net": 7024.3472023024,
"total_value": 7029.6170958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4126.71984857
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7207.2861558724,
"total_value_exit_net": 7201.8830105074,
"total_value": 7207.2861558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3949.184040365
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7213.0174158724,
"total_value_exit_net": 7207.6099720624,
"total_value": 7213.0174158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3943.45707881
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7121.3172558724,
"total_value_exit_net": 7115.9785871824,
"total_value": 7121.3172558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4035.08846369
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7235.9424558724,
"total_value_exit_net": 7230.5178182824,
"total_value": 7235.9424558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3920.54923259
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7396.4177358724,
"total_value_exit_net": 7390.8727418224,
"total_value": 7396.4177358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3760.19430905
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7086.9296958724,
"total_value_exit_net": 7081.6168178524,
"total_value": 7086.9296958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4069.45023302
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7264.5987558724,
"total_value_exit_net": 7259.1526260574,
"total_value": 7264.5987558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3891.914424815
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6914.9918958724,
"total_value_exit_net": 6909.8079712024,
"total_value": 6914.9918958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4241.25907967
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6599.7725958724,
"total_value_exit_net": 6594.8250856774,
"total_value": 6599.7725958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4556.241965195
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6502.3411758724,
"total_value_exit_net": 6497.4667392424,
"total_value": 6502.3411758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4653.60031163
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6473.6848758724,
"total_value_exit_net": 6468.8319314674,
"total_value": 6473.6848758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4682.235119405
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6731.5915758724,
"total_value_exit_net": 6726.5452014424,
"total_value": 6731.5915758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4424.52184943
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6760.2478758724,
"total_value_exit_net": 6755.1800092174,
"total_value": 6760.2478758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4395.887041655
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6995.2295358724,
"total_value_exit_net": 6989.9854329724,
"total_value": 6995.2295358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4161.0816179
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6892.0668558724,
"total_value_exit_net": 6886.9001249824,
"total_value": 6892.0668558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4264.16692589
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7041.0796158724,
"total_value_exit_net": 7035.8011254124,
"total_value": 7041.0796158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4115.26592546
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6874.8730758724,
"total_value_exit_net": 6869.7192403174,
"total_value": 6874.8730758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4281.347810555
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6880.6043358724,
"total_value_exit_net": 6875.4462018724,
"total_value": 6880.6043358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4275.620849
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7149.9735558724,
"total_value_exit_net": 7144.6133949574,
"total_value": 7149.9735558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4006.453655915
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7224.4799358724,
"total_value_exit_net": 7219.0638951724,
"total_value": 7224.4799358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3932.0031557
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7172.8985958724,
"total_value_exit_net": 7167.5212411774,
"total_value": 7172.8985958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3983.545809695
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7482.3866358724,
"total_value_exit_net": 7476.7771651474,
"total_value": 7482.3866358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3674.289885725
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7298.9863158724,
"total_value_exit_net": 7293.5143953874,
"total_value": 7298.9863158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3857.552655485
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7298.9863158724,
"total_value_exit_net": 7293.5143953874,
"total_value": 7298.9863158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3857.552655485
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7155.7048158724,
"total_value_exit_net": 7150.3403565124,
"total_value": 7155.7048158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4000.72669436
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7270.3300158724,
"total_value_exit_net": 7264.8795876124,
"total_value": 7270.3300158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3886.18746326
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7207.2861558724,
"total_value_exit_net": 7201.8830105074,
"total_value": 7207.2861558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3949.184040365
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7562.6242758724,
"total_value_exit_net": 7556.9546269174,
"total_value": 7562.6242758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3594.112423955
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7327.6426158724,
"total_value_exit_net": 7322.1492031624,
"total_value": 7327.6426158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3828.91784771
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7390.6864758724,
"total_value_exit_net": 7385.1457802674,
"total_value": 7390.6864758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3765.921270605
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7155.7048158724,
"total_value_exit_net": 7150.3403565124,
"total_value": 7155.7048158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4000.72669436
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7298.9863158724,
"total_value_exit_net": 7293.5143953874,
"total_value": 7298.9863158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3857.552655485
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6949.3794558724,
"total_value_exit_net": 6944.1697405324,
"total_value": 6949.3794558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4206.89731034
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6897.7981158724,
"total_value_exit_net": 6892.6270865374,
"total_value": 6897.7981158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4258.439964335
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6966.5732358724,
"total_value_exit_net": 6961.3506251974,
"total_value": 6966.5732358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4189.716425675
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7064.0046558724,
"total_value_exit_net": 7058.7089716324,
"total_value": 7064.0046558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4092.35807924
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7310.4488358724,
"total_value_exit_net": 7304.9683184974,
"total_value": 7310.4488358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3846.098732375
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7321.9113558724,
"total_value_exit_net": 7316.4222416074,
"total_value": 7321.9113558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3834.644809265
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6886.3355958724,
"total_value_exit_net": 6881.1731634274,
"total_value": 6886.3355958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4269.893887445
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6840.4855158724,
"total_value_exit_net": 6835.3574709874,
"total_value": 6840.4855158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4315.709579885
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6639.8914158724,
"total_value_exit_net": 6634.9138165624,
"total_value": 6639.8914158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4516.15323431
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6393.4472358724,
"total_value_exit_net": 6388.6544696974,
"total_value": 6393.4472358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4762.412581175
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6210.0469158724,
"total_value_exit_net": 6205.3916999374,
"total_value": 6210.0469158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4945.675350935
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 6588.3100758724,
"total_value_exit_net": 6583.3711625674,
"total_value": 6588.3100758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -4567.695888305
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7344.8363958724,
"total_value_exit_net": 7339.3300878274,
"total_value": 7344.8363958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3811.736963045
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7184.3611158724,
"total_value_exit_net": 7178.9751642874,
"total_value": 7184.3611158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3972.091886585
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7356.2989158724,
"total_value_exit_net": 7350.7840109374,
"total_value": 7356.2989158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3800.283039935
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7459.4615958724,
"total_value_exit_net": 7453.8693189274,
"total_value": 7459.4615958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3697.197731945
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 8021.1250758724,
"total_value_exit_net": 8015.1115513174,
"total_value": 8021.1250758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3135.955499555
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 8147.2127958724,
"total_value_exit_net": 8141.1047055274,
"total_value": 8147.2127958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3009.962345345
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7660.0556958724,
"total_value_exit_net": 7654.3129733524,
"total_value": 7660.0556958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3496.75407752
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7235.9424558724,
"total_value_exit_net": 7230.5178182824,
"total_value": 7235.9424558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3920.54923259
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7213.0174158724,
"total_value_exit_net": 7207.6099720624,
"total_value": 7213.0174158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3943.45707881
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7551.1617558724,
"total_value_exit_net": 7545.5007038074,
"total_value": 7551.1617558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3605.566347065
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7917.9623958724,
"total_value_exit_net": 7912.0262433274,
"total_value": 7917.9623958724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3239.040807545
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7419.3427758724,
"total_value_exit_net": 7413.7805880424,
"total_value": 7419.3427758724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3737.28646283
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7998.2000358724,
"total_value_exit_net": 7992.2037050974,
"total_value": 7998.2000358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3158.863345775
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7900.7686158724,
"total_value_exit_net": 7894.8453586624,
"total_value": 7900.7686158724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3256.22169221
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7608.4743558724,
"total_value_exit_net": 7602.7703193574,
"total_value": 7608.4743558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3548.296731515
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 7969.5437358724,
"total_value_exit_net": 7963.5688973224,
"total_value": 7969.5437358724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3187.49815355
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 8009.6625558724,
"total_value_exit_net": 8003.6576282074,
"total_value": 8009.6625558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -3147.409422665
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 573.126,
"quote_asset_bal": 3.0923358724,
"total_value_mid": 8640.1011558724,
"total_value_exit_net": 8633.6233992574,
"total_value": 8640.1011558724,
"base_cost_quote": 11147.974715,
"unrealized_pnl_exit_net": -2517.443651615
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 572.973,
"quote_asset_bal": 8.9411967399,
"total_value_mid": 8947.3199967399,
"total_value_exit_net": 8940.6162126399,
"total_value": 8947.3199967399,
"base_cost_quote": 11158.057251235,
"unrealized_pnl_exit_net": -2226.382235335
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 572.973,
"quote_asset_bal": 8.9411967399,
"total_value_mid": 9038.9956767399,
"total_value_exit_net": 9032.2231358799,
"total_value": 9038.9956767399,
"base_cost_quote": 11158.057251235,
"unrealized_pnl_exit_net": -2134.775312095
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 572.973,
"quote_asset_bal": 9.3951043449,
"total_value_mid": 9199.8820243449,
"total_value_exit_net": 9192.9891591549,
"total_value": 9199.8820243449,
"base_cost_quote": 11158.0389275025,
"unrealized_pnl_exit_net": -1974.4448726925
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 558.523,
"quote_asset_bal": 255.6275390849,
"total_value_mid": 9772.8594590849,
"total_value_exit_net": 9765.7215351449,
"total_value": 9772.8594590849,
"base_cost_quote": 10922.688096665,
"unrealized_pnl_exit_net": -1412.594100605
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 573.542,
"quote_asset_bal": 6.2888825174,
"total_value_mid": 9412.3776825174,
"total_value_exit_net": 9405.3231159174,
"total_value": 9412.3776825174,
"base_cost_quote": 11173.07492605,
"unrealized_pnl_exit_net": -1774.04069265
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 573.549,
"quote_asset_bal": 6.5721857524,
"total_value_mid": 9418.5112757524,
"total_value_exit_net": 9411.4523214349,
"total_value": 9418.5112757524,
"base_cost_quote": 11173.081430925,
"unrealized_pnl_exit_net": -1768.2012952425
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 516.311,
"quote_asset_bal": 993.4886295799,
"total_value_mid": 10039.2573495799,
"total_value_exit_net": 10032.4730230399,
"total_value": 10039.2573495799,
"base_cost_quote": 10226.69795526,
"unrealized_pnl_exit_net": -1187.7135618
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 539.322,
"quote_asset_bal": 615.9269555774,
"total_value_mid": 9822.1534955774,
"total_value_exit_net": 9815.2488256724,
"total_value": 9822.1534955774,
"base_cost_quote": 10622.3164567675,
"unrealized_pnl_exit_net": -1422.9945866725
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 279.538,
"quote_asset_bal": 5564.8436745499,
"total_value_mid": 11015.8346745499,
"total_value_exit_net": 11011.7464312999,
"total_value": 11015.8346745499,
"base_cost_quote": 6004.979099055,
"unrealized_pnl_exit_net": -558.076342305
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 188.554,
"quote_asset_bal": 7530.9960216399,
"total_value_mid": 11594.3347216399,
"total_value_exit_net": 11591.2872176149,
"total_value": 11594.3347216399,
"base_cost_quote": 4206.9912487775,
"unrealized_pnl_exit_net": -146.7000528025
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 169.811,
"quote_asset_bal": 7976.1641958474,
"total_value_mid": 11652.5723458474,
"total_value_exit_net": 11649.8150397349,
"total_value": 11652.5723458474,
"base_cost_quote": 3826.3978976875,
"unrealized_pnl_exit_net": -152.7470538
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 154.13,
"quote_asset_bal": 8355.8363661724,
"total_value_mid": 11709.7051661724,
"total_value_exit_net": 11707.1897645724,
"total_value": 11709.7051661724,
"base_cost_quote": 3495.9981435825,
"unrealized_pnl_exit_net": -144.6447451825
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 113.47,
"quote_asset_bal": 9330.8881702699,
"total_value_mid": 11846.5180702699,
"total_value_exit_net": 11844.6313478449,
"total_value": 11846.5180702699,
"base_cost_quote": 2624.4419263025,
"unrealized_pnl_exit_net": -110.6987487275
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 124.85,
"quote_asset_bal": 9086.5063836223,
"total_value_mid": 11825.7153836224,
"total_value_exit_net": 11823.6609768724,
"total_value": 11825.7153836224,
"base_cost_quote": 2874.862591045,
"unrealized_pnl_exit_net": -137.707997795
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 50.974,
"quote_asset_bal": 10879.1812524824,
"total_value_mid": 12132.6319124824,
"total_value_exit_net": 12131.6918244874,
"total_value": 12132.6319124824,
"base_cost_quote": 1227.0993647975,
"unrealized_pnl_exit_net": 25.4112072075
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 252.748,
"quote_asset_bal": 6591.3775388649,
"total_value_mid": 11600.8428988649,
"total_value_exit_net": 11597.0857998449,
"total_value": 11600.8428988649,
"base_cost_quote": 5544.568249705,
"unrealized_pnl_exit_net": -538.859988725
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 303.115,
"quote_asset_bal": 5718.4937024824,
"total_value_mid": 11692.8903524824,
"total_value_exit_net": 11688.4095549949,
"total_value": 11692.8903524824,
"base_cost_quote": 6541.17012094,
"unrealized_pnl_exit_net": -571.2542684275
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 206.833,
"quote_asset_bal": 7761.5566179024,
"total_value_mid": 11989.2231379024,
"total_value_exit_net": 11986.0523880124,
"total_value": 11989.2231379024,
"base_cost_quote": 4648.0336426725,
"unrealized_pnl_exit_net": -423.5378725625
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 163.476,
"quote_asset_bal": 8715.1754075024,
"total_value_mid": 12301.8388475024,
"total_value_exit_net": 12299.1488499224,
"total_value": 12301.8388475024,
"base_cost_quote": 3756.450566505,
"unrealized_pnl_exit_net": -172.477124085
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 175.074,
"quote_asset_bal": 8475.0824687324,
"total_value_mid": 12277.6897487324,
"total_value_exit_net": 12274.8377932724,
"total_value": 12277.6897487324,
"base_cost_quote": 4006.9361198775,
"unrealized_pnl_exit_net": -207.1807953375
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 193.718,
"quote_asset_bal": 8087.7700674449,
"total_value_mid": 12161.659607445,
"total_value_exit_net": 12158.60419029,
"total_value": 12161.659607445,
"base_cost_quote": 4397.697861545,
"unrealized_pnl_exit_net": -326.8637387
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 177.577,
"quote_asset_bal": 8441.6463023,
"total_value_mid": 12319.9279823,
"total_value_exit_net": 12317.01927104,
"total_value": 12319.9279823,
"base_cost_quote": 4057.044162745,
"unrealized_pnl_exit_net": -181.671194005
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 201.201,
"quote_asset_bal": 7951.6715542699,
"total_value_mid": 12134.64034427,
"total_value_exit_net": 12131.5031176775,
"total_value": 12134.64034427,
"base_cost_quote": 4557.9097604175,
"unrealized_pnl_exit_net": -378.07819701
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 302.894,
"quote_asset_bal": 5944.9587682824,
"total_value_mid": 11772.6393282825,
"total_value_exit_net": 11768.2685678625,
"total_value": 11772.6393282825,
"base_cost_quote": 6571.24862291,
"unrealized_pnl_exit_net": -747.93882333
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 481.757,
"quote_asset_bal": 2710.4333180099,
"total_value_mid": 10958.11315801,
"total_value_exit_net": 10951.92739813,
"total_value": 10958.11315801,
"base_cost_quote": 9816.4492693375,
"unrealized_pnl_exit_net": -1574.9551892175
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 622.054,
"quote_asset_bal": 436.3772613824,
"total_value_mid": 10451.4466613825,
"total_value_exit_net": 10443.9353593325,
"total_value": 10451.4466613825,
"base_cost_quote": 12114.7292475075,
"unrealized_pnl_exit_net": -2107.1711495575
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 624.477,
"quote_asset_bal": 416.8447968249,
"total_value_mid": 10552.106506825,
"total_value_exit_net": 10544.5050605425,
"total_value": 10552.106506825,
"base_cost_quote": 12154.7716367925,
"unrealized_pnl_exit_net": -2027.111373075
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 609.935,
"quote_asset_bal": 700.6325748149,
"total_value_mid": 10612.0763248149,
"total_value_exit_net": 10604.6427420024,
"total_value": 10612.0763248149,
"base_cost_quote": 11929.56991208,
"unrealized_pnl_exit_net": -2025.5597448925
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 616.176,
"quote_asset_bal": 627.2694213799,
"total_value_mid": 10615.48238138,
"total_value_exit_net": 10607.99122166,
"total_value": 10615.48238138,
"base_cost_quote": 12029.721389395,
"unrealized_pnl_exit_net": -2048.999589115
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 562.886,
"quote_asset_bal": 1547.8775200374,
"total_value_mid": 11128.1972400375,
"total_value_exit_net": 11121.0120002475,
"total_value": 11128.1972400375,
"base_cost_quote": 11158.3363303875,
"unrealized_pnl_exit_net": -1585.2018501775
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 468.581,
"quote_asset_bal": 3231.6762198799,
"total_value_mid": 11736.4213698799,
"total_value_exit_net": 11730.0428110174,
"total_value": 11736.4213698799,
"base_cost_quote": 9590.855730985,
"unrealized_pnl_exit_net": -1092.4891398475
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 460.678,
"quote_asset_bal": 3383.4397569449,
"total_value_mid": 11730.9251169449,
"total_value_exit_net": 11724.6645029249,
"total_value": 11730.9251169449,
"base_cost_quote": 9450.604861665,
"unrealized_pnl_exit_net": -1109.380115685
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 544.348,
"quote_asset_bal": 1944.8146369824,
"total_value_mid": 11133.4088769825,
"total_value_exit_net": 11126.5174313025,
"total_value": 11133.4088769825,
"base_cost_quote": 10893.005291245,
"unrealized_pnl_exit_net": -1711.302496925
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 628.391,
"quote_asset_bal": 608.6111409424,
"total_value_mid": 10543.4728509424,
"total_value_exit_net": 10536.02170466,
"total_value": 10543.4728509424,
"base_cost_quote": 12239.9301378025,
"unrealized_pnl_exit_net": -2312.519574085
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 596.927,
"quote_asset_bal": 1129.3710518124,
"total_value_mid": 11306.9764018125,
"total_value_exit_net": 11299.3431978,
"total_value": 11306.9764018125,
"base_cost_quote": 11744.10339644,
"unrealized_pnl_exit_net": -1574.1312504525
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 593.511,
"quote_asset_bal": 1221.1834977174,
"total_value_mid": 11002.2447777175,
"total_value_exit_net": 10994.9089817575,
"total_value": 11002.2447777175,
"base_cost_quote": 11699.1030014375,
"unrealized_pnl_exit_net": -1925.3775173975
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 670.635,
"quote_asset_bal": 4.3061163099,
"total_value_mid": 10425.97401631,
"total_value_exit_net": 10418.157765385,
"total_value": 10425.97401631,
"base_cost_quote": 12925.8158865925,
"unrealized_pnl_exit_net": -2511.9642375175
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 670.508,
"quote_asset_bal": 9.3644145774,
"total_value_mid": 10207.7910945775,
"total_value_exit_net": 10200.1422745675,
"total_value": 10207.7910945775,
"base_cost_quote": 12925.7914783,
"unrealized_pnl_exit_net": -2735.01361831
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 670.508,
"quote_asset_bal": 9.3644145774,
"total_value_mid": 10180.9707745775,
"total_value_exit_net": 10173.3420698075,
"total_value": 10180.9707745775,
"base_cost_quote": 12925.7914783,
"unrealized_pnl_exit_net": -2761.81382307
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 670.497,
"quote_asset_bal": 9.8068539674,
"total_value_mid": 10462.8550839675,
"total_value_exit_net": 10455.015297795,
"total_value": 10462.8550839675,
"base_cost_quote": 12925.8130945,
"unrealized_pnl_exit_net": -2480.6046506725
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 631.039,
"quote_asset_bal": 654.1065797999,
"total_value_mid": 11066.2500798,
"total_value_exit_net": 11058.440972175,
"total_value": 11066.2500798,
"base_cost_quote": 12294.8734143775,
"unrealized_pnl_exit_net": -1890.5390220025
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 632.198,
"quote_asset_bal": 640.1996819774,
"total_value_mid": 11001.9249019775,
"total_value_exit_net": 10994.1536080625,
"total_value": 11001.9249019775,
"base_cost_quote": 12314.92162927,
"unrealized_pnl_exit_net": -1960.967703185
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 628.489,
"quote_asset_bal": 704.9744300399,
"total_value_mid": 11062.47315004,
"total_value_exit_net": 11054.705026,
"total_value": 11062.47315004,
"base_cost_quote": 12254.789544005,
"unrealized_pnl_exit_net": -1905.058948045
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 617.911,
"quote_asset_bal": 887.8122793749,
"total_value_mid": 11120.418439375,
"total_value_exit_net": 11112.743984755,
"total_value": 11120.418439375,
"base_cost_quote": 12084.54537657,
"unrealized_pnl_exit_net": -1859.61367119
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 673.666,
"quote_asset_bal": 7.7741269749,
"total_value_mid": 9957.820946975,
"total_value_exit_net": 9950.35841186,
"total_value": 9957.820946975,
"base_cost_quote": 12965.8735873525,
"unrealized_pnl_exit_net": -3023.2893024675
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 673.666,
"quote_asset_bal": 7.7741269749,
"total_value_mid": 9647.934586975,
"total_value_exit_net": 9640.70446663,
"total_value": 9647.934586975,
"base_cost_quote": 12965.8735873525,
"unrealized_pnl_exit_net": -3332.9432476975
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 673.666,
"quote_asset_bal": 7.7741269749,
"total_value_mid": 9472.781426975,
"total_value_exit_net": 9465.6826715,
"total_value": 9472.781426975,
"base_cost_quote": 12965.8735873525,
"unrealized_pnl_exit_net": -3507.9650428275
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 673.666,
"quote_asset_bal": 7.7741269749,
"total_value_mid": 9641.197926975,
"total_value_exit_net": 9633.972859125,
"total_value": 9641.197926975,
"base_cost_quote": 12965.8735873525,
"unrealized_pnl_exit_net": -3339.6748552025
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 673.666,
"quote_asset_bal": 7.7741269749,
"total_value_mid": 9277.418286975,
"total_value_exit_net": 9270.466053855,
"total_value": 9277.418286975,
"base_cost_quote": 12965.8735873525,
"unrealized_pnl_exit_net": -3703.1816604725
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 673.666,
"quote_asset_bal": 7.7741269749,
"total_value_mid": 9533.411366975,
"total_value_exit_net": 9526.267139045,
"total_value": 9533.411366975,
"base_cost_quote": 12965.8735873525,
"unrealized_pnl_exit_net": -3447.3805752825
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 673.666,
"quote_asset_bal": 7.7741269749,
"total_value_mid": 8927.111966975,
"total_value_exit_net": 8920.422463595,
"total_value": 8927.111966975,
"base_cost_quote": 12965.8735873525,
"unrealized_pnl_exit_net": -4053.2252507325
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 673.666,
"quote_asset_bal": 7.7741269749,
"total_value_mid": 9277.418286975,
"total_value_exit_net": 9270.466053855,
"total_value": 9277.418286975,
"base_cost_quote": 12965.8735873525,
"unrealized_pnl_exit_net": -3703.1816604725
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 673.666,
"quote_asset_bal": 7.7741269749,
"total_value_mid": 9951.084286975,
"total_value_exit_net": 9943.626804355,
"total_value": 9951.084286975,
"base_cost_quote": 12965.8735873525,
"unrealized_pnl_exit_net": -3030.0209099725
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 673.666,
"quote_asset_bal": 7.7741269749,
"total_value_mid": 9890.454346975,
"total_value_exit_net": 9883.04233681,
"total_value": 9890.454346975,
"base_cost_quote": 12965.8735873525,
"unrealized_pnl_exit_net": -3090.6053775175
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 673.665,
"quote_asset_bal": 7.7854311474,
"total_value_mid": 10321.5965811475,
"total_value_exit_net": 10313.861222785,
"total_value": 10321.5965811475,
"base_cost_quote": 12965.884105235,
"unrealized_pnl_exit_net": -2659.8083135975
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 9816.3664886775,
"total_value_exit_net": 9809.0102961975,
"total_value": 9816.3664886775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -3164.959479595
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8731.7996486775,
"total_value_exit_net": 8725.2568813275,
"total_value": 8731.7996486775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4248.712894465
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8630.7530486775,
"total_value_exit_net": 8624.2860662775,
"total_value": 8630.7530486775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4349.683709515
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8873.2648886775,
"total_value_exit_net": 8866.6160223975,
"total_value": 8873.2648886775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4107.353753395
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8805.9004886775,
"total_value_exit_net": 8799.3021456975,
"total_value": 8805.9004886775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4174.667630095
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8691.3810086775,
"total_value_exit_net": 8684.8685553075,
"total_value": 8691.3810086775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4289.101220485
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8361.2954486775,
"total_value_exit_net": 8355.0305594775,
"total_value": 8361.2954486775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4618.939216315
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8401.7140886775,
"total_value_exit_net": 8395.4188854975,
"total_value": 8401.7140886775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4578.550890295
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8206.3573286775,
"total_value_exit_net": 8200.2086430675,
"total_value": 8206.3573286775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4773.761132725
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8266.9852886775,
"total_value_exit_net": 8260.7911320975,
"total_value": 8266.9852886775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4713.178643695
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7849.3260086775,
"total_value_exit_net": 7843.4450965575,
"total_value": 7849.3260086775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5130.524679235
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8179.4115686775,
"total_value_exit_net": 8173.2830923875,
"total_value": 8179.4115686775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4800.686683405
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8462.3420486775,
"total_value_exit_net": 8456.0013745275,
"total_value": 8462.3420486775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4517.968401265
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8482.5513686775,
"total_value_exit_net": 8476.1955375375,
"total_value": 8482.5513686775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4497.774238255
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8058.1556486775,
"total_value_exit_net": 8052.1181143275,
"total_value": 8058.1556486775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4921.851661465
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7182.4184486774,
"total_value_exit_net": 7177.0377172274,
"total_value": 7182.4184486774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5796.932058565
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7505.7675686774,
"total_value_exit_net": 7500.1443253874,
"total_value": 7505.7675686774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5473.825450405
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7276.7286086774,
"total_value_exit_net": 7271.2771446074,
"total_value": 7276.7286086774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5702.692631185
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7667.4421286774,
"total_value_exit_net": 7661.6976294674,
"total_value": 7667.4421286774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5312.272146325
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7391.2480886774,
"total_value_exit_net": 7385.7107349974,
"total_value": 7391.2480886774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5588.259040795
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7465.3489286774,
"total_value_exit_net": 7459.7559993674,
"total_value": 7465.3489286774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5514.213776425
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8071.6285286775,
"total_value_exit_net": 8065.5808896675,
"total_value": 8071.6285286775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4908.388886125
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8448.8691686775,
"total_value_exit_net": 8442.5385991875,
"total_value": 8448.8691686775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4531.431176605
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8354.5590086775,
"total_value_exit_net": 8348.2991718075,
"total_value": 8354.5590086775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4625.670603985
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8448.8691686775,
"total_value_exit_net": 8442.5385991875,
"total_value": 8448.8691686775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4531.431176605
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 9162.9318086775,
"total_value_exit_net": 9156.0656922075,
"total_value": 9162.9318086775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -3817.904083585
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 9162.9318086775,
"total_value_exit_net": 9156.0656922075,
"total_value": 9162.9318086775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -3817.904083585
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 9378.4978886775,
"total_value_exit_net": 9371.4700976475,
"total_value": 9378.4978886775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -3602.499678145
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 9196.6140086775,
"total_value_exit_net": 9189.7226305575,
"total_value": 9196.6140086775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -3784.247145235
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 9223.5597686775,
"total_value_exit_net": 9216.6481812375,
"total_value": 9223.5597686775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -3757.321594555
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 9142.7224886775,
"total_value_exit_net": 9135.8715291975,
"total_value": 9142.7224886775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -3838.098246595
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8920.4199686775,
"total_value_exit_net": 8913.7357360875,
"total_value": 8920.4199686775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4060.234039705
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8967.5750486775,
"total_value_exit_net": 8960.8554497775,
"total_value": 8967.5750486775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4013.114326015
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 9230.2962086775,
"total_value_exit_net": 9223.3795689075,
"total_value": 9230.2962086775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -3750.590206885
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8933.8928486775,
"total_value_exit_net": 8927.1985114275,
"total_value": 8933.8928486775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4046.771264365
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 9445.8622886775,
"total_value_exit_net": 9438.7839743475,
"total_value": 9445.8622886775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -3535.185801445
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 9068.6216486775,
"total_value_exit_net": 9061.8262648275,
"total_value": 9068.6216486775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -3912.143510965
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8415.1869686775,
"total_value_exit_net": 8408.8816608375,
"total_value": 8415.1869686775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4565.088114955
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8448.8691686775,
"total_value_exit_net": 8442.5385991875,
"total_value": 8448.8691686775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4531.431176605
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8509.4971286775,
"total_value_exit_net": 8503.1210882175,
"total_value": 8509.4971286775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4470.848687575
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8388.2412086775,
"total_value_exit_net": 8381.9561101575,
"total_value": 8388.2412086775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4592.013665635
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8179.4115686775,
"total_value_exit_net": 8173.2830923875,
"total_value": 8179.4115686775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4800.686683405
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8145.7293686775,
"total_value_exit_net": 8139.6261540375,
"total_value": 8145.7293686775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4834.343621755
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8772.2182886775,
"total_value_exit_net": 8765.6452073475,
"total_value": 8772.2182886775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4208.324568445
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7741.5429686774,
"total_value_exit_net": 7735.7428938374,
"total_value": 7741.5429686774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5238.226881955
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7768.4887286774,
"total_value_exit_net": 7762.6684445174,
"total_value": 7768.4887286774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5211.301331275
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8112.0471686775,
"total_value_exit_net": 8105.9692156875,
"total_value": 8112.0471686775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4868.000560105
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8037.9463286775,
"total_value_exit_net": 8031.9239513175,
"total_value": 8037.9463286775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4942.045824475
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7862.7988886775,
"total_value_exit_net": 7856.9078718974,
"total_value": 7862.7988886775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5117.061903895
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7788.6980486775,
"total_value_exit_net": 7782.8626075274,
"total_value": 7788.6980486775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5191.107168265
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7229.5735286774,
"total_value_exit_net": 7224.1574309174,
"total_value": 7229.5735286774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5749.812344875
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7014.0074486774,
"total_value_exit_net": 7008.7530254774,
"total_value": 7014.0074486774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5965.216750315
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7384.5116486774,
"total_value_exit_net": 7378.9793473274,
"total_value": 7384.5116486774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5594.990428465
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7667.4421286774,
"total_value_exit_net": 7661.6976294674,
"total_value": 7667.4421286774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5312.272146325
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7546.1862086774,
"total_value_exit_net": 7540.5326514074,
"total_value": 7546.1862086774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5433.437124385
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7721.3336486774,
"total_value_exit_net": 7715.5487308274,
"total_value": 7721.3336486774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5258.421044965
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7923.4268486774,
"total_value_exit_net": 7917.4903609274,
"total_value": 7923.4268486774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5056.479414865
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7714.5972086774,
"total_value_exit_net": 7708.8173431574,
"total_value": 7714.5972086774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5265.152432635
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8118.7836086775,
"total_value_exit_net": 8112.7006033574,
"total_value": 8118.7836086775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4861.269172435
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8037.9463286775,
"total_value_exit_net": 8031.9239513175,
"total_value": 8037.9463286775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4942.045824475
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8226.5666486775,
"total_value_exit_net": 8220.4028060775,
"total_value": 8226.5666486775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4753.566969715
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8064.8920886775,
"total_value_exit_net": 8058.8495019975,
"total_value": 8064.8920886775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4915.120273795
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7970.5819286775,
"total_value_exit_net": 7964.6100746174,
"total_value": 7970.5819286775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5009.359701175
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8132.2564886775,
"total_value_exit_net": 8126.1633786975,
"total_value": 8132.2564886775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4847.806397095
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8192.8844486775,
"total_value_exit_net": 8186.7458677275,
"total_value": 8192.8844486775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4787.223908065
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8462.3420486775,
"total_value_exit_net": 8456.0013745275,
"total_value": 8462.3420486775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4517.968401265
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8489.2878086775,
"total_value_exit_net": 8482.9269252075,
"total_value": 8489.2878086775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4491.042850585
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8388.2412086775,
"total_value_exit_net": 8381.9561101575,
"total_value": 8388.2412086775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4592.013665635
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 8240.0395286775,
"total_value_exit_net": 8233.8655814175,
"total_value": 8240.0395286775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -4740.104194375
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7721.3336486774,
"total_value_exit_net": 7715.5487308274,
"total_value": 7721.3336486774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5258.421044965
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7465.3489286774,
"total_value_exit_net": 7459.7559993674,
"total_value": 7465.3489286774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5514.213776425
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7519.2404486774,
"total_value_exit_net": 7513.6071007274,
"total_value": 7519.2404486774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5460.362675065
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7680.9150086774,
"total_value_exit_net": 7675.1604048074,
"total_value": 7680.9150086774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5298.809370985
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7707.8607686774,
"total_value_exit_net": 7702.0859554874,
"total_value": 7707.8607686774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5271.883820305
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7290.2014886774,
"total_value_exit_net": 7284.7399199474,
"total_value": 7290.2014886774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5689.229855845
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7391.2480886774,
"total_value_exit_net": 7385.7107349974,
"total_value": 7391.2480886774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5588.259040795
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7680.9150086774,
"total_value_exit_net": 7675.1604048074,
"total_value": 7680.9150086774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5298.809370985
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7842.5895686775,
"total_value_exit_net": 7836.7137088874,
"total_value": 7842.5895686775,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5137.256066905
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7505.7675686774,
"total_value_exit_net": 7500.1443253874,
"total_value": 7505.7675686774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5473.825450405
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 673.644,
"quote_asset_bal": 8.1098486774,
"total_value_mid": 7472.0853686774,
"total_value_exit_net": 7466.4873870374,
"total_value": 7472.0853686774,
"base_cost_quote": 12965.859927115,
"unrealized_pnl_exit_net": -5507.482388755
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 678.023,
"quote_asset_bal": 6.3609017724,
"total_value_mid": 8596.9123117725,
"total_value_exit_net": 8590.469398215,
"total_value": 8596.9123117725,
"base_cost_quote": 12990.819192535,
"unrealized_pnl_exit_net": -4406.7106960925
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 678.023,
"quote_asset_bal": 6.3609017724,
"total_value_mid": 8651.1541517725,
"total_value_exit_net": 8644.670556835,
"total_value": 8651.1541517725,
"base_cost_quote": 12990.819192535,
"unrealized_pnl_exit_net": -4352.5095374725
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 678.021,
"quote_asset_bal": 7.3659724974,
"total_value_mid": 9411.5172424975,
"total_value_exit_net": 9404.464129045,
"total_value": 9411.5172424975,
"base_cost_quote": 12990.81761135,
"unrealized_pnl_exit_net": -3593.7194548025
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 8808.1307500725,
"total_value_exit_net": 8801.5303616625,
"total_value": 8808.1307500725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -4196.8917634975
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 8638.6292500725,
"total_value_exit_net": 8632.1559877875,
"total_value": 8638.6292500725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -4366.2661373725
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 8197.9253500725,
"total_value_exit_net": 8191.7826157125,
"total_value": 8197.9253500725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -4806.6395094475
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 8245.3857700725,
"total_value_exit_net": 8239.2074403975,
"total_value": 8245.3857700725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -4759.2146847625
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 8143.6848700725,
"total_value_exit_net": 8137.5828160725,
"total_value": 8143.6848700725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -4860.8393090875
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 7825.0220500725,
"total_value_exit_net": 7819.1589931875,
"total_value": 7825.0220500725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -5179.2631319725
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 7580.9398900724,
"total_value_exit_net": 7575.2598948075,
"total_value": 7580.9398900724,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -5423.1622303525
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 8041.9839700725,
"total_value_exit_net": 8035.9581917475,
"total_value": 8041.9839700725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -4962.4639334125
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 8306.4063100725,
"total_value_exit_net": 8300.1822149925,
"total_value": 8306.4063100725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -4698.2399101675
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 8645.4093100725,
"total_value_exit_net": 8638.9309627425,
"total_value": 8645.4093100725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -4359.4911624175
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 8482.6878700725,
"total_value_exit_net": 8476.3315638225,
"total_value": 8482.6878700725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -4522.0905613375
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 8991.1923700725,
"total_value_exit_net": 8984.4546854475,
"total_value": 8991.1923700725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -4013.9674397125
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 9309.8551900725,
"total_value_exit_net": 9302.8785083325,
"total_value": 9309.8551900725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -3695.5436168275
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 678.006,
"quote_asset_bal": 7.6128700724,
"total_value_mid": 9208.1542900725,
"total_value_exit_net": 9201.2538840075,
"total_value": 9208.1542900725,
"base_cost_quote": 12990.8092550875,
"unrealized_pnl_exit_net": -3797.1682411525
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 677.985,
"quote_asset_bal": 7.8876561624,
"total_value_mid": 9669.1739061625,
"total_value_exit_net": 9661.927941475,
"total_value": 9669.1739061625,
"base_cost_quote": 12990.810746205,
"unrealized_pnl_exit_net": -3336.7704608925
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 9568.6247407275,
"total_value_exit_net": 9561.4536534525,
"total_value": 9568.6247407275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -3441.5552680075
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 9351.6273007275,
"total_value_exit_net": 9344.6189615325,
"total_value": 9351.6273007275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -3658.3899599275
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 9514.3753807275,
"total_value_exit_net": 9507.2449804725,
"total_value": 9514.3753807275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -3495.7639409875
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 9466.9071907275,
"total_value_exit_net": 9459.812391615,
"total_value": 9466.9071907275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -3543.196529845
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 8592.1362607275,
"total_value_exit_net": 8585.6975398125,
"total_value": 8592.1362607275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -4417.3113816475
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 8761.6655107275,
"total_value_exit_net": 8755.099642875,
"total_value": 8761.6655107275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -4247.909278585
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 8673.5103007275,
"total_value_exit_net": 8667.0105492825,
"total_value": 8673.5103007275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -4335.9983721775
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 8320.8894607275,
"total_value_exit_net": 8314.6541749125,
"total_value": 8320.8894607275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -4688.3547465475
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 8361.5764807275,
"total_value_exit_net": 8355.3106796475,
"total_value": 8361.5764807275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -4647.6982418125
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 8510.7622207275,
"total_value_exit_net": 8504.3845303425,
"total_value": 8510.7622207275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -4498.6243911175
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 8503.9810507275,
"total_value_exit_net": 8497.60844622,
"total_value": 8503.9810507275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -4505.40047524
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 8883.7265707275,
"total_value_exit_net": 8877.06915708,
"total_value": 8883.7265707275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -4125.93976438
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 678.117,
"quote_asset_bal": 7.1750407274,
"total_value_mid": 9622.8741007275,
"total_value_exit_net": 9615.6623264325,
"total_value": 9622.8741007275,
"base_cost_quote": 12995.8338807325,
"unrealized_pnl_exit_net": -3387.3465950275
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 678.527,
"quote_asset_bal": 1.0639764949,
"total_value_mid": 9995.766686495,
"total_value_exit_net": 9988.2706594625,
"total_value": 9995.766686495,
"base_cost_quote": 13010.8852007625,
"unrealized_pnl_exit_net": -3023.678517795
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 678.454,
"quote_asset_bal": 3.7636031874,
"total_value_mid": 10492.6624431875,
"total_value_exit_net": 10484.7957690575,
"total_value": 10492.6624431875,
"base_cost_quote": 13020.931679975,
"unrealized_pnl_exit_net": -2539.899514105
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 678.454,
"quote_asset_bal": 3.7636031874,
"total_value_mid": 10363.7561831875,
"total_value_exit_net": 10355.9861887525,
"total_value": 10363.7561831875,
"base_cost_quote": 13020.931679975,
"unrealized_pnl_exit_net": -2668.70909441
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 678.632,
"quote_asset_bal": 2.5225327374,
"total_value_mid": 10277.0110127375,
"total_value_exit_net": 10269.3051463775,
"total_value": 10277.0110127375,
"base_cost_quote": 13030.9422322625,
"unrealized_pnl_exit_net": -2764.1596186225
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 678.632,
"quote_asset_bal": 2.5225327374,
"total_value_mid": 10344.8742127375,
"total_value_exit_net": 10337.1174489775,
"total_value": 10344.8742127375,
"base_cost_quote": 13030.9422322625,
"unrealized_pnl_exit_net": -2696.3473160225
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 678.632,
"quote_asset_bal": 2.5225327374,
"total_value_mid": 10120.9256527375,
"total_value_exit_net": 10113.3368503975,
"total_value": 10120.9256527375,
"base_cost_quote": 13030.9422322625,
"unrealized_pnl_exit_net": -2920.1279146025
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 678.632,
"quote_asset_bal": 2.5225327374,
"total_value_mid": 9645.8832527375,
"total_value_exit_net": 9638.6507321975,
"total_value": 9645.8832527375,
"base_cost_quote": 13030.9422322625,
"unrealized_pnl_exit_net": -3394.8140328025
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 678.632,
"quote_asset_bal": 2.5225327374,
"total_value_mid": 9550.8747727375,
"total_value_exit_net": 9543.7135085575,
"total_value": 9550.8747727375,
"base_cost_quote": 13030.9422322625,
"unrealized_pnl_exit_net": -3489.7512564425
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 678.632,
"quote_asset_bal": 2.5225327374,
"total_value_mid": 9550.8747727375,
"total_value_exit_net": 9543.7135085575,
"total_value": 9550.8747727375,
"base_cost_quote": 13030.9422322625,
"unrealized_pnl_exit_net": -3489.7512564425
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 678.632,
"quote_asset_bal": 2.5225327374,
"total_value_mid": 10073.4214127375,
"total_value_exit_net": 10065.8682385775,
"total_value": 10073.4214127375,
"base_cost_quote": 13030.9422322625,
"unrealized_pnl_exit_net": -2967.5965264225
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 678.632,
"quote_asset_bal": 2.5225327374,
"total_value_mid": 10032.7034927375,
"total_value_exit_net": 10025.1808570175,
"total_value": 10032.7034927375,
"base_cost_quote": 13030.9422322625,
"unrealized_pnl_exit_net": -3008.2839079825
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 678.628,
"quote_asset_bal": 2.5828375474,
"total_value_mid": 10372.0186775475,
"total_value_exit_net": 10364.2416006675,
"total_value": 10372.0186775475,
"base_cost_quote": 13030.9580040825,
"unrealized_pnl_exit_net": -2669.2992409625
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 678.623,
"quote_asset_bal": 2.6242569449,
"total_value_mid": 10331.266316945,
"total_value_exit_net": 10323.5198354,
"total_value": 10331.266316945,
"base_cost_quote": 13030.96982294,
"unrealized_pnl_exit_net": -2710.074244485
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 675.139,
"quote_asset_bal": 58.9558088449,
"total_value_mid": 10901.688148845,
"total_value_exit_net": 10893.55609959,
"total_value": 10901.688148845,
"base_cost_quote": 12985.926926085,
"unrealized_pnl_exit_net": -2151.32663534
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 678.438,
"quote_asset_bal": 7.8909692699,
"total_value_mid": 10082.69526927,
"total_value_exit_net": 10075.139166045,
"total_value": 10082.69526927,
"base_cost_quote": 13040.987030215,
"unrealized_pnl_exit_net": -2973.73883344
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 678.438,
"quote_asset_bal": 7.8909692699,
"total_value_mid": 10394.77674927,
"total_value_exit_net": 10386.986584935,
"total_value": 10394.77674927,
"base_cost_quote": 13040.987030215,
"unrealized_pnl_exit_net": -2661.89141455
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 678.438,
"quote_asset_bal": 7.8909692699,
"total_value_mid": 10082.69526927,
"total_value_exit_net": 10075.139166045,
"total_value": 10082.69526927,
"base_cost_quote": 13040.987030215,
"unrealized_pnl_exit_net": -2973.73883344
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 678.438,
"quote_asset_bal": 7.8909692699,
"total_value_mid": 10340.50170927,
"total_value_exit_net": 10332.752251215,
"total_value": 10340.50170927,
"base_cost_quote": 13040.987030215,
"unrealized_pnl_exit_net": -2716.12574827
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 679.093,
"quote_asset_bal": 2.5108604249,
"total_value_mid": 10650.689100425,
"total_value_exit_net": 10642.702966745,
"total_value": 10650.689100425,
"base_cost_quote": 13051.0102319825,
"unrealized_pnl_exit_net": -2410.8181256625
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 679.066,
"quote_asset_bal": 4.9746807149,
"total_value_mid": 10639.148240715,
"total_value_exit_net": 10631.172610545,
"total_value": 10639.148240715,
"base_cost_quote": 13050.9712227475,
"unrealized_pnl_exit_net": -2424.7732929175
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 679.055,
"quote_asset_bal": 5.2350038724,
"total_value_mid": 10292.9182538725,
"total_value_exit_net": 10285.202491435,
"total_value": 10292.9182538725,
"base_cost_quote": 13050.9853533375,
"unrealized_pnl_exit_net": -2771.017865775
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 679.071,
"quote_asset_bal": 5.2703552924,
"total_value_mid": 9838.2184352925,
"total_value_exit_net": 9830.8437242325,
"total_value": 9838.2184352925,
"base_cost_quote": 13050.9923986175,
"unrealized_pnl_exit_net": -3225.4190296775
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 679.071,
"quote_asset_bal": 5.2703552924,
"total_value_mid": 9872.1719852925,
"total_value_exit_net": 9864.77180907,
"total_value": 9872.1719852925,
"base_cost_quote": 13050.9923986175,
"unrealized_pnl_exit_net": -3191.49094484
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 679.071,
"quote_asset_bal": 5.2703552924,
"total_value_mid": 10415.4287852925,
"total_value_exit_net": 10407.62116647,
"total_value": 10415.4287852925,
"base_cost_quote": 13050.9923986175,
"unrealized_pnl_exit_net": -2648.64158744
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 678.433,
"quote_asset_bal": 16.5161067699,
"total_value_mid": 10837.52245677,
"total_value_exit_net": 10829.4067020075,
"total_value": 10837.52245677,
"base_cost_quote": 13041.0044332575,
"unrealized_pnl_exit_net": -2228.11383802
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10314.826028445,
"total_value_exit_net": 10307.09491896,
"total_value": 10314.826028445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2750.5885963975
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10151.851388445,
"total_value_exit_net": 10144.24250994,
"total_value": 10151.851388445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2913.4410054175
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 9853.064548445,
"total_value_exit_net": 9845.67976007,
"total_value": 9853.064548445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3212.0037552875
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10049.992238445,
"total_value_exit_net": 10042.4597543025,
"total_value": 10049.992238445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3015.223761055
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10362.360298445,
"total_value_exit_net": 10354.5935382575,
"total_value": 10362.360298445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2703.0899771
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10369.150908445,
"total_value_exit_net": 10361.3790553,
"total_value": 10369.150908445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2696.3044600575
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10532.125548445,
"total_value_exit_net": 10524.23146432,
"total_value": 10532.125548445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2533.4520510375
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10688.309578445,
"total_value_exit_net": 10680.2983562975,
"total_value": 10688.309578445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2377.38515906
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10165.432608445,
"total_value_exit_net": 10157.813544025,
"total_value": 10165.432608445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2899.8699713325
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10036.411018445,
"total_value_exit_net": 10028.8887202175,
"total_value": 10036.411018445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3028.79479514
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10246.919928445,
"total_value_exit_net": 10239.239748535,
"total_value": 10246.919928445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2818.4437668225
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10335.197858445,
"total_value_exit_net": 10327.4514700875,
"total_value": 10335.197858445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2730.23204527
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10294.454198445,
"total_value_exit_net": 10286.7383678325,
"total_value": 10294.454198445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2770.945147525
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10219.757488445,
"total_value_exit_net": 10212.097680365,
"total_value": 10219.757488445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2845.5858349925
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 9669.718078445,
"total_value_exit_net": 9662.4707999225,
"total_value": 9669.718078445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3395.212715435
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 9859.855158445,
"total_value_exit_net": 9852.4652771125,
"total_value": 9859.855158445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3205.218238245
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 9683.299298445,
"total_value_exit_net": 9676.0418340075,
"total_value": 9683.299298445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3381.64168135
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 9499.952828445,
"total_value_exit_net": 9492.83287386,
"total_value": 9499.952828445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3564.8506414975
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 9350.5594084449,
"total_value_exit_net": 9343.5514989249,
"total_value": 9350.5594084449,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3714.1320164325
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 9201.1659884449,
"total_value_exit_net": 9194.2701239899,
"total_value": 9201.1659884449,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3863.4133913675
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10049.992238445,
"total_value_exit_net": 10042.4597543025,
"total_value": 10049.992238445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3015.223761055
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 9968.504918445,
"total_value_exit_net": 9961.0335497925,
"total_value": 9968.504918445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3096.649965565
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 9900.598818445,
"total_value_exit_net": 9893.1783793675,
"total_value": 9900.598818445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3164.50513599
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 9696.880518445,
"total_value_exit_net": 9689.6128680925,
"total_value": 9696.880518445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3368.070647265
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 9934.551868445,
"total_value_exit_net": 9927.10596458,
"total_value": 9934.551868445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3130.5775507775
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 9914.180038445,
"total_value_exit_net": 9906.7494134525,
"total_value": 9914.180038445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3150.934101905
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10036.411018445,
"total_value_exit_net": 10028.8887202175,
"total_value": 10036.411018445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3028.79479514
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10158.641998445,
"total_value_exit_net": 10151.0280269825,
"total_value": 10158.641998445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2906.655488375
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10022.829798445,
"total_value_exit_net": 10015.3176861325,
"total_value": 10022.829798445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -3042.365829225
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10484.591278445,
"total_value_exit_net": 10476.7328450225,
"total_value": 10484.591278445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2580.950670335
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 679.061,
"quote_asset_bal": 6.6800484449,
"total_value_mid": 10627.194088445,
"total_value_exit_net": 10619.228702915,
"total_value": 10627.194088445,
"base_cost_quote": 13051.0034669125,
"unrealized_pnl_exit_net": -2438.4548124425
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 679.076,
"quote_asset_bal": 7.0464375349,
"total_value_mid": 10559.887477535,
"total_value_exit_net": 10551.972846755,
"total_value": 10559.887477535,
"base_cost_quote": 13051.0025662375,
"unrealized_pnl_exit_net": -2506.0761570175
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 679.076,
"quote_asset_bal": 7.2340556124,
"total_value_mid": 10600.8196556125,
"total_value_exit_net": 10592.8744664125,
"total_value": 10600.8196556125,
"base_cost_quote": 13051.016026325,
"unrealized_pnl_exit_net": -2465.375615525
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 679.071,
"quote_asset_bal": 7.3258912224,
"total_value_mid": 10723.0662712225,
"total_value_exit_net": 10715.0294659375,
"total_value": 10723.0662712225,
"base_cost_quote": 13051.00599881,
"unrealized_pnl_exit_net": -2343.302424095
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 679.074,
"quote_asset_bal": 7.4356681199,
"total_value_mid": 10682.47894812,
"total_value_exit_net": 10674.47266566,
"total_value": 10682.47894812,
"base_cost_quote": 13051.0091511725,
"unrealized_pnl_exit_net": -2383.9721536325
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 677.183,
"quote_asset_bal": 37.7179653824,
"total_value_mid": 10865.8741353825,
"total_value_exit_net": 10857.753018255,
"total_value": 10865.8741353825,
"base_cost_quote": 13020.97068921,
"unrealized_pnl_exit_net": -2200.9356363375
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 653.367,
"quote_asset_bal": 429.5397606224,
"total_value_mid": 11105.5565406225,
"total_value_exit_net": 11097.5495280375,
"total_value": 11105.5565406225,
"base_cost_quote": 12645.3989515075,
"unrealized_pnl_exit_net": -1977.3891840925
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 610.814,
"quote_asset_bal": 1141.1294420399,
"total_value_mid": 11384.48022204,
"total_value_exit_net": 11376.797708955,
"total_value": 11384.48022204,
"base_cost_quote": 11964.4117939075,
"unrealized_pnl_exit_net": -1728.7435269925
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 602.515,
"quote_asset_bal": 1290.5965725374,
"total_value_mid": 11310.4210225374,
"total_value_exit_net": 11302.9061541999,
"total_value": 11310.4210225374,
"base_cost_quote": 11839.2566178725,
"unrealized_pnl_exit_net": -1826.94703621
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 591.344,
"quote_asset_bal": 1485.3264873574,
"total_value_mid": 11402.1653673575,
"total_value_exit_net": 11394.7277381975,
"total_value": 11402.1653673575,
"base_cost_quote": 11658.983904665,
"unrealized_pnl_exit_net": -1749.582653825
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 581.817,
"quote_asset_bal": 1650.3180842024,
"total_value_mid": 11599.3887842025,
"total_value_exit_net": 11591.9269811775,
"total_value": 11599.3887842025,
"base_cost_quote": 11498.731045095,
"unrealized_pnl_exit_net": -1557.12214812
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 569.768,
"quote_asset_bal": 1880.5470923674,
"total_value_mid": 11452.6494923674,
"total_value_exit_net": 11445.4704155674,
"total_value": 11452.6494923674,
"base_cost_quote": 11308.5608543425,
"unrealized_pnl_exit_net": -1743.6375311425
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 622.588,
"quote_asset_bal": 1030.6669083474,
"total_value_mid": 11278.4653883475,
"total_value_exit_net": 11270.7795394875,
"total_value": 11278.4653883475,
"base_cost_quote": 12164.7874630325,
"unrealized_pnl_exit_net": -1924.6748318925
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 628.711,
"quote_asset_bal": 934.1226435549,
"total_value_mid": 11131.8150635549,
"total_value_exit_net": 11124.1667942399,
"total_value": 11131.8150635549,
"base_cost_quote": 12264.96791206,
"unrealized_pnl_exit_net": -2074.923761375
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 618.222,
"quote_asset_bal": 1112.6340164324,
"total_value_mid": 11331.8436764325,
"total_value_exit_net": 11324.1792691875,
"total_value": 11331.8436764325,
"base_cost_quote": 12094.7103245675,
"unrealized_pnl_exit_net": -1883.1650718125
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 590.6,
"quote_asset_bal": 1585.2582061974,
"total_value_mid": 11519.1502061975,
"total_value_exit_net": 11511.6997871975,
"total_value": 11519.1502061975,
"base_cost_quote": 11644.02143122,
"unrealized_pnl_exit_net": -1717.57985022
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 568.843,
"quote_asset_bal": 1962.9410933149,
"total_value_mid": 11701.533253315,
"total_value_exit_net": 11694.229309195,
"total_value": 11701.533253315,
"base_cost_quote": 11283.4862424775,
"unrealized_pnl_exit_net": -1552.1980265975
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 517.456,
"quote_asset_bal": 2869.4694003649,
"total_value_mid": 11987.0441203649,
"total_value_exit_net": 11980.205939325,
"total_value": 11987.0441203649,
"base_cost_quote": 10427.10951128,
"unrealized_pnl_exit_net": -1316.37297232
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 514.436,
"quote_asset_bal": 2927.7003524724,
"total_value_mid": 11992.0626724724,
"total_value_exit_net": 11985.2644007324,
"total_value": 11992.0626724724,
"base_cost_quote": 10377.064865925,
"unrealized_pnl_exit_net": -1319.500817665
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 531.915,
"quote_asset_bal": 2632.9335216299,
"total_value_mid": 11962.7226216299,
"total_value_exit_net": 11955.7252798049,
"total_value": 11962.7226216299,
"base_cost_quote": 10677.5862780675,
"unrealized_pnl_exit_net": -1354.7945198925
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 589.639,
"quote_asset_bal": 1678.6580946474,
"total_value_mid": 11472.5618846474,
"total_value_exit_net": 11465.2164568049,
"total_value": 11472.5618846474,
"base_cost_quote": 11639.16150901,
"unrealized_pnl_exit_net": -1852.6031468525
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 632.859,
"quote_asset_bal": 1009.4397051249,
"total_value_mid": 11356.6843551249,
"total_value_exit_net": 11348.9239216374,
"total_value": 11356.6843551249,
"base_cost_quote": 12330.114395305,
"unrealized_pnl_exit_net": -1990.6301787925
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 571.722,
"quote_asset_bal": 2055.5081886999,
"total_value_mid": 11871.9749287,
"total_value_exit_net": 11864.612578645,
"total_value": 11871.9749287,
"base_cost_quote": 11333.572228815,
"unrealized_pnl_exit_net": -1524.46783887
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 575.208,
"quote_asset_bal": 1996.9856566649,
"total_value_mid": 11827.290376665,
"total_value_exit_net": 11819.917648125,
"total_value": 11827.290376665,
"base_cost_quote": 11393.685359875,
"unrealized_pnl_exit_net": -1570.753368415
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 539.313,
"quote_asset_bal": 2625.7273690399,
"total_value_mid": 12117.63616904,
"total_value_exit_net": 12110.51723744,
"total_value": 12117.63616904,
"base_cost_quote": 10792.715490265,
"unrealized_pnl_exit_net": -1307.925621865
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 594.591,
"quote_asset_bal": 1701.5681142999,
"total_value_mid": 11518.2655243,
"total_value_exit_net": 11510.9030012425,
"total_value": 11518.2655243,
"base_cost_quote": 11724.2030323525,
"unrealized_pnl_exit_net": -1914.86814541
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 640.014,
"quote_asset_bal": 979.3608049549,
"total_value_mid": 11270.785924955,
"total_value_exit_net": 11263.067356115,
"total_value": 11270.785924955,
"base_cost_quote": 12455.288085215,
"unrealized_pnl_exit_net": -2171.581534055
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 658.532,
"quote_asset_bal": 730.2137212249,
"total_value_mid": 11569.650441225,
"total_value_exit_net": 11561.520863685,
"total_value": 11569.650441225,
"base_cost_quote": 12735.5671269575,
"unrealized_pnl_exit_net": -1904.2599844975
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 629.645,
"quote_asset_bal": 1227.7775942099,
"total_value_mid": 11428.02659421,
"total_value_exit_net": 11420.37640746,
"total_value": 11428.02659421,
"base_cost_quote": 12279.935049,
"unrealized_pnl_exit_net": -2087.33623575
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 677.433,
"quote_asset_bal": 489.0410009249,
"total_value_mid": 11260.225700925,
"total_value_exit_net": 11252.1473124,
"total_value": 11260.225700925,
"base_cost_quote": 13031.0580990975,
"unrealized_pnl_exit_net": -2267.9517876225
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 667.915,
"quote_asset_bal": 646.7428106074,
"total_value_mid": 11219.8372606075,
"total_value_exit_net": 11211.90743977,
"total_value": 11219.8372606075,
"base_cost_quote": 12880.8566024,
"unrealized_pnl_exit_net": -2315.6919732375
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 648.845,
"quote_asset_bal": 960.6649649124,
"total_value_mid": 11601.7229649125,
"total_value_exit_net": 11593.7421714125,
"total_value": 11601.7229649125,
"base_cost_quote": 12580.387799685,
"unrealized_pnl_exit_net": -1947.310593185
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 609.919,
"quote_asset_bal": 1614.6108429699,
"total_value_mid": 11934.44032297,
"total_value_exit_net": 11926.70045086,
"total_value": 11934.44032297,
"base_cost_quote": 11954.43366592,
"unrealized_pnl_exit_net": -1642.34405803
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 609.112,
"quote_asset_bal": 1638.2455436374,
"total_value_mid": 11761.6869836375,
"total_value_exit_net": 11754.0944025575,
"total_value": 11761.6869836375,
"base_cost_quote": 11949.441144335,
"unrealized_pnl_exit_net": -1833.592285415
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 597.635,
"quote_asset_bal": 1834.1218836499,
"total_value_mid": 11928.17703365,
"total_value_exit_net": 11920.6064922875,
"total_value": 11928.17703365,
"base_cost_quote": 11759.1711187625,
"unrealized_pnl_exit_net": -1672.686510125
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 576.173,
"quote_asset_bal": 2204.6424222224,
"total_value_mid": 12166.6735922225,
"total_value_exit_net": 12159.202068845,
"total_value": 12166.6735922225,
"base_cost_quote": 11403.6107883675,
"unrealized_pnl_exit_net": -1449.051141745
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 539.788,
"quote_asset_bal": 2843.1919324149,
"total_value_mid": 12257.094652415,
"total_value_exit_net": 12250.034225375,
"total_value": 12257.094652415,
"base_cost_quote": 10802.7288646675,
"unrealized_pnl_exit_net": -1395.8865717075
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 517.303,
"quote_asset_bal": 3243.7492725349,
"total_value_mid": 12415.531462535,
"total_value_exit_net": 12408.6526258925,
"total_value": 12415.531462535,
"base_cost_quote": 10422.116189095,
"unrealized_pnl_exit_net": -1257.2128357375
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 524.746,
"quote_asset_bal": 3117.1298396849,
"total_value_mid": 12300.184839685,
"total_value_exit_net": 12293.297548435,
"total_value": 12300.184839685,
"base_cost_quote": 10552.36666374,
"unrealized_pnl_exit_net": -1376.19895499
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 552.216,
"quote_asset_bal": 2651.2595108149,
"total_value_mid": 11978.187750815,
"total_value_exit_net": 11971.192554635,
"total_value": 11978.187750815,
"base_cost_quote": 11023.1764564525,
"unrealized_pnl_exit_net": -1703.2434126325
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 504.486,
"quote_asset_bal": 3496.7244399199,
"total_value_mid": 12562.33785992,
"total_value_exit_net": 12555.538649855,
"total_value": 12562.33785992,
"base_cost_quote": 10201.767731605,
"unrealized_pnl_exit_net": -1142.95352167
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 485.394,
"quote_asset_bal": 3843.3278985399,
"total_value_mid": 12604.68959854,
"total_value_exit_net": 12598.118577265,
"total_value": 12604.68959854,
"base_cost_quote": 9876.2531886625,
"unrealized_pnl_exit_net": -1121.4625099375
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 538.911,
"quote_asset_bal": 2927.6843596299,
"total_value_mid": 12148.45156963,
"total_value_exit_net": 12141.5359942225,
"total_value": 12148.45156963,
"base_cost_quote": 10797.7816570425,
"unrealized_pnl_exit_net": -1583.93002245
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 535.156,
"quote_asset_bal": 2997.1735948174,
"total_value_mid": 12191.1536748175,
"total_value_exit_net": 12184.2581897575,
"total_value": 12191.1536748175,
"base_cost_quote": 10737.71024725,
"unrealized_pnl_exit_net": -1550.62565231
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 524.61,
"quote_asset_bal": 3181.5829480749,
"total_value_mid": 12377.996248075,
"total_value_exit_net": 12371.0989381,
"total_value": 12377.996248075,
"base_cost_quote": 10557.3716246475,
"unrealized_pnl_exit_net": -1367.8556346225
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 511.098,
"quote_asset_bal": 3422.6084017299,
"total_value_mid": 12356.60144173,
"total_value_exit_net": 12349.90094695,
"total_value": 12356.60144173,
"base_cost_quote": 10326.9876061275,
"unrealized_pnl_exit_net": -1399.6950609075
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 546.97,
"quote_asset_bal": 2818.6737530649,
"total_value_mid": 12155.451653065,
"total_value_exit_net": 12148.44906964,
"total_value": 12155.451653065,
"base_cost_quote": 10938.0059064125,
"unrealized_pnl_exit_net": -1608.2305898375
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 560.707,
"quote_asset_bal": 2593.8045506924,
"total_value_mid": 11957.6114506925,
"total_value_exit_net": 11950.5885955175,
"total_value": 11957.6114506925,
"base_cost_quote": 11168.40950961,
"unrealized_pnl_exit_net": -1811.625464785
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 553.483,
"quote_asset_bal": 2720.4552012924,
"total_value_mid": 12018.9696012925,
"total_value_exit_net": 12011.9957154925,
"total_value": 12018.9696012925,
"base_cost_quote": 11048.189031825,
"unrealized_pnl_exit_net": -1756.648517625
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 573.011,
"quote_asset_bal": 2397.9888294925,
"total_value_mid": 11881.3208794925,
"total_value_exit_net": 11874.208380455,
"total_value": 11881.3208794925,
"base_cost_quote": 11373.6707501675,
"unrealized_pnl_exit_net": -1897.451199205
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 545.036,
"quote_asset_bal": 2895.5843913075,
"total_value_mid": 12373.7604313075,
"total_value_exit_net": 12366.6517992775,
"total_value": 12373.7604313075,
"base_cost_quote": 10897.943912435,
"unrealized_pnl_exit_net": -1426.876504465
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 556.7,
"quote_asset_bal": 2696.7028202625,
"total_value_mid": 12216.2728202625,
"total_value_exit_net": 12209.1331427625,
"total_value": 12216.2728202625,
"base_cost_quote": 11098.3031792675,
"unrealized_pnl_exit_net": -1585.8728567675
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 564.451,
"quote_asset_bal": 2571.0408810775,
"total_value_mid": 12070.7512110775,
"total_value_exit_net": 12063.62642833,
"total_value": 12070.7512110775,
"base_cost_quote": 11228.5159856825,
"unrealized_pnl_exit_net": -1735.93043843
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 652.651,
"quote_asset_bal": 1152.47009048,
"total_value_mid": 11607.93911048,
"total_value_exit_net": 11600.097508715,
"total_value": 11607.93911048,
"base_cost_quote": 12650.5908024775,
"unrealized_pnl_exit_net": -2202.9633842425
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 619.966,
"quote_asset_bal": 1689.92422061,
"total_value_mid": 12049.55608061,
"total_value_exit_net": 12041.786356715,
"total_value": 12049.55608061,
"base_cost_quote": 12129.796029125,
"unrealized_pnl_exit_net": -1777.93389302
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 621.144,
"quote_asset_bal": 1671.785775765,
"total_value_mid": 11957.930415765,
"total_value_exit_net": 11950.215807285,
"total_value": 11957.930415765,
"base_cost_quote": 12149.85211992,
"unrealized_pnl_exit_net": -1871.4220884
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 611.96,
"quote_asset_bal": 1830.4684113775,
"total_value_mid": 12135.8748113775,
"total_value_exit_net": 12128.1457565775,
"total_value": 12135.8748113775,
"base_cost_quote": 11999.584843925,
"unrealized_pnl_exit_net": -1701.907498725
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 658.731,
"quote_asset_bal": 1079.453536375,
"total_value_mid": 11579.625676375,
"total_value_exit_net": 11571.75054727,
"total_value": 11579.625676375,
"base_cost_quote": 12755.76425345,
"unrealized_pnl_exit_net": -2263.467242555
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 647.485,
"quote_asset_bal": 1266.2340508825,
"total_value_mid": 11787.8653008825,
"total_value_exit_net": 11779.974077445,
"total_value": 11787.8653008825,
"base_cost_quote": 12575.4516703625,
"unrealized_pnl_exit_net": -2061.7116438
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 651.871,
"quote_asset_bal": 1206.7067834925,
"total_value_mid": 11538.8621334925,
"total_value_exit_net": 11531.11301698,
"total_value": 11538.8621334925,
"base_cost_quote": 12645.6034047325,
"unrealized_pnl_exit_net": -2321.197171245
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 678.674,
"quote_asset_bal": 792.839324355,
"total_value_mid": 11617.689624355,
"total_value_exit_net": 11609.57098663,
"total_value": 11617.689624355,
"base_cost_quote": 13066.2193502725,
"unrealized_pnl_exit_net": -2249.4876879975
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 647.742,
"quote_asset_bal": 1299.180532685,
"total_value_mid": 11883.284812685,
"total_value_exit_net": 11875.346734475,
"total_value": 11883.284812685,
"base_cost_quote": 12575.4483478725,
"unrealized_pnl_exit_net": -1999.2821460825
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 635.98,
"quote_asset_bal": 1494.94165235,
"total_value_mid": 12020.41065235,
"total_value_exit_net": 12012.5165506,
"total_value": 12020.41065235,
"base_cost_quote": 12385.152122665,
"unrealized_pnl_exit_net": -1867.577224415
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 652.627,
"quote_asset_bal": 1225.5790077125,
"total_value_mid": 11726.3474377125,
"total_value_exit_net": 11718.47186139,
"total_value": 11726.3474377125,
"base_cost_quote": 12655.5883278125,
"unrealized_pnl_exit_net": -2162.695474135
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 637.814,
"quote_asset_bal": 1471.3647354175,
"total_value_mid": 12014.4301554175,
"total_value_exit_net": 12006.5228563525,
"total_value": 12014.4301554175,
"base_cost_quote": 12415.19665918,
"unrealized_pnl_exit_net": -1880.038538245
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 640.252,
"quote_asset_bal": 1432.1880479025,
"total_value_mid": 11906.7107679025,
"total_value_exit_net": 11898.8548758625,
"total_value": 11906.7107679025,
"base_cost_quote": 12455.24631391,
"unrealized_pnl_exit_net": -1988.57948595
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 637.803,
"quote_asset_bal": 1473.410253375,
"total_value_mid": 12022.671873375,
"total_value_exit_net": 12014.75992716,
"total_value": 12022.671873375,
"base_cost_quote": 12415.2001517975,
"unrealized_pnl_exit_net": -1873.8504780125
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 604.794,
"quote_asset_bal": 2031.50017777,
"total_value_mid": 12294.85435777,
"total_value_exit_net": 12287.156842135,
"total_value": 12294.85435777,
"base_cost_quote": 11874.3488773425,
"unrealized_pnl_exit_net": -1618.6922129775
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 583.714,
"quote_asset_bal": 2400.295807265,
"total_value_mid": 12311.759527265,
"total_value_exit_net": 12304.325929475,
"total_value": 12311.759527265,
"base_cost_quote": 11538.9334643125,
"unrealized_pnl_exit_net": -1634.9033421025
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 579.529,
"quote_asset_bal": 2473.80506998,
"total_value_mid": 12314.20748998,
"total_value_exit_net": 12306.827188165,
"total_value": 12314.20748998,
"base_cost_quote": 11468.793528785,
"unrealized_pnl_exit_net": -1635.7714106
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 578.955,
"quote_asset_bal": 2484.9236637075,
"total_value_mid": 12350.3168637075,
"total_value_exit_net": 12342.9178188075,
"total_value": 12350.3168637075,
"base_cost_quote": 11458.7776925375,
"unrealized_pnl_exit_net": -1600.7835374375
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 577.183,
"quote_asset_bal": 2516.248689305,
"total_value_mid": 12414.937139305,
"total_value_exit_net": 12407.5131229675,
"total_value": 12414.937139305,
"base_cost_quote": 11428.7440041525,
"unrealized_pnl_exit_net": -1537.47957049
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 579.526,
"quote_asset_bal": 2477.186108215,
"total_value_mid": 12369.694928215,
"total_value_exit_net": 12362.2755466,
"total_value": 12369.694928215,
"base_cost_quote": 11468.798252325,
"unrealized_pnl_exit_net": -1583.70881394
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 594.487,
"quote_asset_bal": 2227.8796010675,
"total_value_mid": 12155.8125010675,
"total_value_exit_net": 12148.3665513925,
"total_value": 12155.8125010675,
"base_cost_quote": 11719.170690925,
"unrealized_pnl_exit_net": -1798.6837406
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 615.92,
"quote_asset_bal": 1881.01115714,
"total_value_mid": 12086.80555714,
"total_value_exit_net": 12079.15121134,
"total_value": 12086.80555714,
"base_cost_quote": 12069.76157703,
"unrealized_pnl_exit_net": -1871.62152283
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 604.964,
"quote_asset_bal": 2066.454633725,
"total_value_mid": 12260.098033725,
"total_value_exit_net": 12252.452801175,
"total_value": 12260.098033725,
"base_cost_quote": 11889.448223365,
"unrealized_pnl_exit_net": -1703.450055915
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 580.813,
"quote_asset_bal": 2478.873297015,
"total_value_mid": 12439.816247015,
"total_value_exit_net": 12432.3455398025,
"total_value": 12439.816247015,
"base_cost_quote": 11488.8295345275,
"unrealized_pnl_exit_net": -1535.35729174
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 576.042,
"quote_asset_bal": 2561.446892535,
"total_value_mid": 12486.650552535,
"total_value_exit_net": 12479.20664979,
"total_value": 12486.650552535,
"base_cost_quote": 11408.6868725775,
"unrealized_pnl_exit_net": -1490.9271153225
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 581.337,
"quote_asset_bal": 2471.9199671375,
"total_value_mid": 12348.8355971375,
"total_value_exit_net": 12341.427910415,
"total_value": 12348.8355971375,
"base_cost_quote": 11498.8594713425,
"unrealized_pnl_exit_net": -1629.351528065
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 575.979,
"quote_asset_bal": 2564.9316494175,
"total_value_mid": 12379.6138094175,
"total_value_exit_net": 12372.2527977975,
"total_value": 12379.6138094175,
"base_cost_quote": 11408.6773654525,
"unrealized_pnl_exit_net": -1601.3562170725
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 579.535,
"quote_asset_bal": 2505.5047716825,
"total_value_mid": 12322.8276716825,
"total_value_exit_net": 12315.4646795075,
"total_value": 12322.8276716825,
"base_cost_quote": 11468.76740921,
"unrealized_pnl_exit_net": -1658.807501385
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 626.789,
"quote_asset_bal": 1741.6151385,
"total_value_mid": 12027.2226285,
"total_value_exit_net": 12019.5084228825,
"total_value": 12027.2226285,
"base_cost_quote": 12239.98198666,
"unrealized_pnl_exit_net": -1962.0887022775
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 619.944,
"quote_asset_bal": 1861.14853633,
"total_value_mid": 12059.2273363301,
"total_value_exit_net": 12051.5787772301,
"total_value": 12059.2273363301,
"base_cost_quote": 12129.780657605,
"unrealized_pnl_exit_net": -1939.350416705
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 615.029,
"quote_asset_bal": 1944.2121826675,
"total_value_mid": 12178.2947426676,
"total_value_exit_net": 12170.6191807476,
"total_value": 12178.2947426676,
"base_cost_quote": 12049.6554387275,
"unrealized_pnl_exit_net": -1823.2484406475
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 649.125,
"quote_asset_bal": 1394.7006721625,
"total_value_mid": 11696.3144221626,
"total_value_exit_net": 11688.5882118501,
"total_value": 11696.3144221626,
"base_cost_quote": 12600.501793875,
"unrealized_pnl_exit_net": -2306.6142541875
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 645.497,
"quote_asset_bal": 1458.4428645375,
"total_value_mid": 11947.7691145376,
"total_value_exit_net": 11939.9021198501,
"total_value": 11947.7691145376,
"base_cost_quote": 12540.397349325,
"unrealized_pnl_exit_net": -2058.9380940125
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 643.002,
"quote_asset_bal": 1500.3447458375,
"total_value_mid": 11987.7073658376,
"total_value_exit_net": 11979.8418438726,
"total_value": 11987.7073658376,
"base_cost_quote": 12500.3448024275,
"unrealized_pnl_exit_net": -2020.8477043925
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 633.073,
"quote_asset_bal": 1664.7438446175,
"total_value_mid": 12116.7790746176,
"total_value_exit_net": 12108.9400481951,
"total_value": 12116.7790746176,
"base_cost_quote": 12340.1001890375,
"unrealized_pnl_exit_net": -1895.90398546
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 630.584,
"quote_asset_bal": 1709.4114643475,
"total_value_mid": 12101.4357843476,
"total_value_exit_net": 12093.6417661076,
"total_value": 12101.4357843476,
"base_cost_quote": 12300.0280974925,
"unrealized_pnl_exit_net": -1915.7977957325
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 629.371,
"quote_asset_bal": 1732.639688725,
"total_value_mid": 12161.3171587251,
"total_value_exit_net": 12153.4956506226,
"total_value": 12161.3171587251,
"base_cost_quote": 12280.0046711775,
"unrealized_pnl_exit_net": -1859.14870928
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 517.919,
"quote_asset_bal": 3663.6006194275,
"total_value_mid": 12799.6917794276,
"total_value_exit_net": 12792.8397110576,
"total_value": 12799.6917794276,
"base_cost_quote": 10432.12739187,
"unrealized_pnl_exit_net": -1302.8883002399
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 353.415,
"quote_asset_bal": 6761.6308107175,
"total_value_mid": 13614.3476607176,
"total_value_exit_net": 13609.2081230801,
"total_value": 13614.3476607176,
"base_cost_quote": 7507.4957720275,
"unrealized_pnl_exit_net": -659.9184596649
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 248.328,
"quote_asset_bal": 9480.55672515,
"total_value_mid": 14054.75848515,
"total_value_exit_net": 14051.32783383,
"total_value": 14054.75848515,
"base_cost_quote": 5258.8281352275,
"unrealized_pnl_exit_net": -688.0570265475
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 334.847,
"quote_asset_bal": 7938.3991362549,
"total_value_mid": 13845.100216255,
"total_value_exit_net": 13840.670190445,
"total_value": 13845.100216255,
"base_cost_quote": 6806.297437405,
"unrealized_pnl_exit_net": -904.026383215
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 238.832,
"quote_asset_bal": 9778.6418400799,
"total_value_mid": 14333.1680800799,
"total_value_exit_net": 14329.7521853999,
"total_value": 14333.1680800799,
"base_cost_quote": 5083.330940975,
"unrealized_pnl_exit_net": -532.220595655
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 265.604,
"quote_asset_bal": 9280.6513238898,
"total_value_mid": 14202.2934438899,
"total_value_exit_net": 14198.6022122999,
"total_value": 14202.2934438899,
"base_cost_quote": 5584.21638352,
"unrealized_pnl_exit_net": -666.26549511
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 308.962,
"quote_asset_bal": 8498.2463503273,
"total_value_mid": 14053.3831103274,
"total_value_exit_net": 14049.2167577574,
"total_value": 14053.3831103274,
"base_cost_quote": 6370.4705422025,
"unrealized_pnl_exit_net": -819.5001347725
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 317.186,
"quote_asset_bal": 8357.3921361223,
"total_value_mid": 14133.3491961223,
"total_value_exit_net": 14129.0172283273,
"total_value": 14133.3491961223,
"base_cost_quote": 6515.6970604625,
"unrealized_pnl_exit_net": -744.0719682574
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 315.834,
"quote_asset_bal": 8389.2454221748,
"total_value_mid": 14067.9407421748,
"total_value_exit_net": 14063.6817206848,
"total_value": 14067.9407421748,
"base_cost_quote": 6490.6534318175,
"unrealized_pnl_exit_net": -816.2171333075
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 309.814,
"quote_asset_bal": 8945.0376953173,
"total_value_mid": 13641.8179353173,
"total_value_exit_net": 13638.2953501373,
"total_value": 13641.8179353173,
"base_cost_quote": 6305.428627325,
"unrealized_pnl_exit_net": -1612.170972505
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 355.957,
"quote_asset_bal": 8251.2821692722,
"total_value_mid": 14121.0130992723,
"total_value_exit_net": 14116.6108010748,
"total_value": 14121.0130992723,
"base_cost_quote": 7136.7265335,
"unrealized_pnl_exit_net": -1271.3979016974
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 308.785,
"quote_asset_bal": 9290.8037019047,
"total_value_mid": 14953.9206019047,
"total_value_exit_net": 14949.6732642297,
"total_value": 14953.9206019047,
"base_cost_quote": 6430.59985539,
"unrealized_pnl_exit_net": -771.730293065
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 221.178,
"quote_asset_bal": 11092.0160952496,
"total_value_mid": 15374.0221752497,
"total_value_exit_net": 15370.8106706897,
"total_value": 15374.0221752497,
"base_cost_quote": 4798.006027665,
"unrealized_pnl_exit_net": -519.2114522249
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 342.277,
"quote_asset_bal": 8874.4224391921,
"total_value_mid": 15120.9776891921,
"total_value_exit_net": 15116.2927727546,
"total_value": 15120.9776891921,
"base_cost_quote": 7026.45024827,
"unrealized_pnl_exit_net": -784.5799147074
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 374.259,
"quote_asset_bal": 8350.9959223945,
"total_value_mid": 15039.0042523946,
"total_value_exit_net": 15033.9882461471,
"total_value": 15039.0042523946,
"base_cost_quote": 7597.4077955075,
"unrealized_pnl_exit_net": -914.4154717549
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 419.202,
"quote_asset_bal": 7592.193571382,
"total_value_mid": 14794.0839313821,
"total_value_exit_net": 14788.6825136121,
"total_value": 14794.0839313821,
"base_cost_quote": 8373.5427804975,
"unrealized_pnl_exit_net": -1177.0538382674
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 483.986,
"quote_asset_bal": 6556.733410607,
"total_value_mid": 14668.338770607,
"total_value_exit_net": 14662.255066587,
"total_value": 14668.338770607,
"base_cost_quote": 9445.0768087325,
"unrealized_pnl_exit_net": -1339.5551527525
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 497.795,
"quote_asset_bal": 6347.115624102,
"total_value_mid": 14655.314174102,
"total_value_exit_net": 14649.0830251895,
"total_value": 14655.314174102,
"base_cost_quote": 9670.4128040725,
"unrealized_pnl_exit_net": -1368.445402985
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 440.153,
"quote_asset_bal": 7400.2416043144,
"total_value_mid": 14737.5921143145,
"total_value_exit_net": 14732.089101432,
"total_value": 14737.5921143145,
"base_cost_quote": 8719.0800092,
"unrealized_pnl_exit_net": -1387.2325120825
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 477.88,
"quote_asset_bal": 6802.2695464969,
"total_value_mid": 14907.114346497,
"total_value_exit_net": 14901.0357128969,
"total_value": 14907.114346497,
"base_cost_quote": 9340.0148513175,
"unrealized_pnl_exit_net": -1241.2486849175
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 494.208,
"quote_asset_bal": 6563.4684877969,
"total_value_mid": 14589.4064077969,
"total_value_exit_net": 14583.3869543569,
"total_value": 14589.4064077969,
"base_cost_quote": 9610.456300395,
"unrealized_pnl_exit_net": -1590.537833835
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 547.812,
"quote_asset_bal": 5722.9658081319,
"total_value_mid": 14471.5234481319,
"total_value_exit_net": 14464.9620299019,
"total_value": 14471.5234481319,
"base_cost_quote": 10461.6870750175,
"unrealized_pnl_exit_net": -1719.6908532475
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 535.209,
"quote_asset_bal": 5929.9130673594,
"total_value_mid": 14632.4114073595,
"total_value_exit_net": 14625.8845336045,
"total_value": 14632.4114073595,
"base_cost_quote": 10261.3627643825,
"unrealized_pnl_exit_net": -1565.3912981375
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 524.385,
"quote_asset_bal": 6111.4963729869,
"total_value_mid": 14748.1173229869,
"total_value_exit_net": 14741.6398572744,
"total_value": 14748.1173229869,
"base_cost_quote": 10091.105797355,
"unrealized_pnl_exit_net": -1460.9623130674
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 514.36,
"quote_asset_bal": 6287.1779759469,
"total_value_mid": 14810.1231759469,
"total_value_exit_net": 14803.7309670469,
"total_value": 14810.1231759469,
"base_cost_quote": 9930.8372360175,
"unrealized_pnl_exit_net": -1414.2842449174
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 445.91,
"quote_asset_bal": 7478.4622670293,
"total_value_mid": 15157.0324670294,
"total_value_exit_net": 15151.2735393794,
"total_value": 15157.0324670294,
"base_cost_quote": 8804.21745443,
"unrealized_pnl_exit_net": -1131.4061820799
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 460.801,
"quote_asset_bal": 7244.9327705068,
"total_value_mid": 14990.9975805069,
"total_value_exit_net": 14985.1880318994,
"total_value": 14990.9975805069,
"base_cost_quote": 9054.5826576075,
"unrealized_pnl_exit_net": -1314.3273962149
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 467.786,
"quote_asset_bal": 7132.4674128193,
"total_value_mid": 14977.2386328194,
"total_value_exit_net": 14971.3550544044,
"total_value": 14977.2386328194,
"base_cost_quote": 9174.8097403425,
"unrealized_pnl_exit_net": -1335.9220987574
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 475.036,
"quote_asset_bal": 7014.4373117918,
"total_value_mid": 14862.0320317918,
"total_value_exit_net": 14856.1463357518,
"total_value": 14862.0320317918,
"base_cost_quote": 9295.009492595,
"unrealized_pnl_exit_net": -1453.3004686349
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 545.775,
"quote_asset_bal": 5881.1525802143,
"total_value_mid": 14613.5525802143,
"total_value_exit_net": 14607.0032802143,
"total_value": 14613.5525802143,
"base_cost_quote": 10431.6773045575,
"unrealized_pnl_exit_net": -1705.8266045574
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 535.352,
"quote_asset_bal": 6057.0115009643,
"total_value_mid": 14756.4815009644,
"total_value_exit_net": 14749.9568984644,
"total_value": 14756.4815009644,
"base_cost_quote": 10266.3981380825,
"unrealized_pnl_exit_net": -1573.4527405824
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 345.602,
"quote_asset_bal": 9436.6830301192,
"total_value_mid": 15636.7829101193,
"total_value_exit_net": 15632.1328352093,
"total_value": 15636.7829101193,
"base_cost_quote": 7091.62108977,
"unrealized_pnl_exit_net": -896.1712846799
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 300.233,
"quote_asset_bal": 10379.7392267792,
"total_value_mid": 15883.0101167792,
"total_value_exit_net": 15878.8826636117,
"total_value": 15883.0101167792,
"base_cost_quote": 6280.2645183875,
"unrealized_pnl_exit_net": -781.1210815549
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 62.644,
"quote_asset_bal": 15743.7220038067,
"total_value_mid": 17464.5526838068,
"total_value_exit_net": 17463.2620607968,
"total_value": 17464.5526838068,
"base_cost_quote": 1678.009784165,
"unrealized_pnl_exit_net": 41.5302728251
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 125.489,
"quote_asset_bal": 13110.4038470868,
"total_value_mid": 17560.243787087,
"total_value_exit_net": 17556.906407132,
"total_value": 17560.243787087,
"base_cost_quote": 5153.34271045,
"unrealized_pnl_exit_net": -706.8401504049
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 71.842,
"quote_asset_bal": 15959.9472890894,
"total_value_mid": 19111.6558290895,
"total_value_exit_net": 19109.2920476845,
"total_value": 19111.6558290895,
"base_cost_quote": 3193.5805003325,
"unrealized_pnl_exit_net": -44.2357417373
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 159.29,
"quote_asset_bal": 12813.2962935893,
"total_value_mid": 18665.6108935895,
"total_value_exit_net": 18661.2216576395,
"total_value": 18665.6108935895,
"base_cost_quote": 6632.0337676025,
"unrealized_pnl_exit_net": -784.1084035524
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 284.447,
"quote_asset_bal": 8900.1045884568,
"total_value_mid": 17271.3797984569,
"total_value_exit_net": 17265.1013420494,
"total_value": 17271.3797984569,
"base_cost_quote": 10691.1305086275,
"unrealized_pnl_exit_net": -2326.1337550349
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 382.913,
"quote_asset_bal": 6431.5650229568,
"total_value_mid": 16245.6252129568,
"total_value_exit_net": 16238.2646678143,
"total_value": 16245.6252129568,
"base_cost_quote": 13365.99302203,
"unrealized_pnl_exit_net": -3559.2933771724
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 168.641,
"quote_asset_bal": 14092.4679303893,
"total_value_mid": 20150.0526503895,
"total_value_exit_net": 20145.5094618495,
"total_value": 20150.0526503895,
"base_cost_quote": 6661.4793352275,
"unrealized_pnl_exit_net": -608.4378037674
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 234.158,
"quote_asset_bal": 12231.9168510768,
"total_value_mid": 19443.9832510769,
"total_value_exit_net": 19438.5742012769,
"total_value": 19443.9832510769,
"base_cost_quote": 8866.002738665,
"unrealized_pnl_exit_net": -1659.3453884649
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 254.268,
"quote_asset_bal": 11830.9381837618,
"total_value_mid": 19382.6977837619,
"total_value_exit_net": 19377.0339640619,
"total_value": 19382.6977837619,
"base_cost_quote": 9452.230359875,
"unrealized_pnl_exit_net": -1906.1345795749
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 175.508,
"quote_asset_bal": 14715.4767137643,
"total_value_mid": 20758.2171537644,
"total_value_exit_net": 20753.6850984344,
"total_value": 20758.2171537644,
"base_cost_quote": 7047.2858732775,
"unrealized_pnl_exit_net": -1009.0774886074
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 250.544,
"quote_asset_bal": 12368.3118256693,
"total_value_mid": 20262.9532656694,
"total_value_exit_net": 20257.0322845894,
"total_value": 20262.9532656694,
"base_cost_quote": 9492.7540798875,
"unrealized_pnl_exit_net": -1604.0336209674
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 338.973,
"quote_asset_bal": 9861.7707784168,
"total_value_mid": 19342.8455884169,
"total_value_exit_net": 19335.7347823094,
"total_value": 19342.8455884169,
"base_cost_quote": 12068.0596715575,
"unrealized_pnl_exit_net": -2594.0956676649
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 167.235,
"quote_asset_bal": 15646.3155541793,
"total_value_mid": 21643.3626541795,
"total_value_exit_net": 21638.8648688545,
"total_value": 21643.3626541795,
"base_cost_quote": 6771.9298110025,
"unrealized_pnl_exit_net": -779.3804963274
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 158.967,
"quote_asset_bal": 16150.9011840968,
"total_value_mid": 21935.7103140969,
"total_value_exit_net": 21931.3717072494,
"total_value": 21935.7103140969,
"base_cost_quote": 6531.731066955,
"unrealized_pnl_exit_net": -751.2605438024
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 262.669,
"quote_asset_bal": 12700.8985480468,
"total_value_mid": 20998.6122580469,
"total_value_exit_net": 20992.3889727644,
"total_value": 20998.6122580469,
"base_cost_quote": 10004.412546145,
"unrealized_pnl_exit_net": -1712.9221214274
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 215.884,
"quote_asset_bal": 14416.7216410493,
"total_value_mid": 21659.6298410494,
"total_value_exit_net": 21654.1976598994,
"total_value": 21659.6298410494,
"base_cost_quote": 8500.934702835,
"unrealized_pnl_exit_net": -1263.4586839849
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 266.16,
"quote_asset_bal": 12860.6343178642,
"total_value_mid": 21196.7655178643,
"total_value_exit_net": 21190.5134194643,
"total_value": 21196.7655178643,
"base_cost_quote": 10109.2540883725,
"unrealized_pnl_exit_net": -1779.3749867724
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 328.525,
"quote_asset_bal": 11035.3070056767,
"total_value_mid": 20486.9712556768,
"total_value_exit_net": 20479.8825074893,
"total_value": 20486.9712556768,
"base_cost_quote": 11968.18353059,
"unrealized_pnl_exit_net": -2523.6080287774
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 485.616,
"quote_asset_bal": 7036.5295236192,
"total_value_mid": 18715.5943236193,
"total_value_exit_net": 18706.8350250193,
"total_value": 18715.5943236193,
"base_cost_quote": 16045.4433937475,
"unrealized_pnl_exit_net": -4375.1378923474
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 541.462,
"quote_asset_bal": 5792.1664518567,
"total_value_mid": 17996.7199318568,
"total_value_exit_net": 17987.5665167468,
"total_value": 17996.7199318568,
"base_cost_quote": 17342.9204122275,
"unrealized_pnl_exit_net": -5147.5203473374
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 435.438,
"quote_asset_bal": 8565.3396060992,
"total_value_mid": 19729.9699260993,
"total_value_exit_net": 19721.5964533593,
"total_value": 19729.9699260993,
"base_cost_quote": 14853.612320345,
"unrealized_pnl_exit_net": -3697.3554730849
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 506.537,
"quote_asset_bal": 6885.4566577493,
"total_value_mid": 18941.0372577493,
"total_value_exit_net": 18931.9955722993,
"total_value": 18941.0372577493,
"base_cost_quote": 16581.6862344675,
"unrealized_pnl_exit_net": -4535.1473199174
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 560.316,
"quote_asset_bal": 5660.2331620042,
"total_value_mid": 18407.4221620043,
"total_value_exit_net": 18397.8617702543,
"total_value": 18407.4221620043,
"base_cost_quote": 17813.99220129,
"unrealized_pnl_exit_net": -5076.3635930399
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 457.713,
"quote_asset_bal": 8231.5339932792,
"total_value_mid": 19857.4441932793,
"total_value_exit_net": 19848.7247606293,
"total_value": 19857.4441932793,
"base_cost_quote": 15399.5688508725,
"unrealized_pnl_exit_net": -3782.3780835224
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 498.134,
"quote_asset_bal": 7286.6302081317,
"total_value_mid": 19192.0328081318,
"total_value_exit_net": 19183.1037561818,
"total_value": 19192.0328081318,
"base_cost_quote": 16391.4720207225,
"unrealized_pnl_exit_net": -4494.9984726724
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 529.343,
"quote_asset_bal": 6566.3337017017,
"total_value_mid": 18884.1453117018,
"total_value_exit_net": 18874.9069529943,
"total_value": 18884.1453117018,
"base_cost_quote": 17122.7561727975,
"unrealized_pnl_exit_net": -4814.1829215049
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 522.335,
"quote_asset_bal": 6803.7896643392,
"total_value_mid": 19083.8855143393,
"total_value_exit_net": 19074.6754424518,
"total_value": 19083.8855143393,
"base_cost_quote": 16957.4654776825,
"unrealized_pnl_exit_net": -4686.5796995699
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 548.915,
"quote_asset_bal": 6194.8824657092,
"total_value_mid": 18655.2529657093,
"total_value_exit_net": 18645.9076878343,
"total_value": 18655.2529657093,
"base_cost_quote": 17568.540870755,
"unrealized_pnl_exit_net": -5117.5156486299
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 735.842,
"quote_asset_bal": 2487.0160030617,
"total_value_mid": 16490.0892630618,
"total_value_exit_net": 16479.5869581168,
"total_value": 16490.0892630618,
"base_cost_quote": 21294.9161877275,
"unrealized_pnl_exit_net": -7302.3452326724
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 734.665,
"quote_asset_bal": 2589.2385164342,
"total_value_mid": 16591.9534164342,
"total_value_exit_net": 16581.4513802592,
"total_value": 16591.9534164342,
"base_cost_quote": 21269.807700475,
"unrealized_pnl_exit_net": -7277.5948366499
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 703.529,
"quote_asset_bal": 3223.6061087092,
"total_value_mid": 16935.3863187093,
"total_value_exit_net": 16925.1024835518,
"total_value": 16935.3863187093,
"base_cost_quote": 20678.7680029125,
"unrealized_pnl_exit_net": -6977.2716280699
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 620.515,
"quote_asset_bal": 5067.7769404167,
"total_value_mid": 18520.5421404168,
"total_value_exit_net": 18510.4525665168,
"total_value": 18520.5421404168,
"base_cost_quote": 19056.13158765,
"unrealized_pnl_exit_net": -5613.4559615499
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 654.986,
"quote_asset_bal": 4376.2215588592,
"total_value_mid": 17718.2863788593,
"total_value_exit_net": 17708.2798302443,
"total_value": 17718.2863788593,
"base_cost_quote": 19822.56550229,
"unrealized_pnl_exit_net": -6490.5072309049
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 655.855,
"quote_asset_bal": 4484.6534060042,
"total_value_mid": 17883.7710560043,
"total_value_exit_net": 17873.7217177668,
"total_value": 17883.7710560043,
"base_cost_quote": 19837.4190741199,
"unrealized_pnl_exit_net": -6448.3507623574
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 628.294,
"quote_asset_bal": 5103.8436212242,
"total_value_mid": 18882.3310412243,
"total_value_exit_net": 18871.9971756593,
"total_value": 18882.3310412243,
"base_cost_quote": 19261.4607991475,
"unrealized_pnl_exit_net": -5493.3072447124
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 579.911,
"quote_asset_bal": 6253.4184381867,
"total_value_mid": 19226.0275081868,
"total_value_exit_net": 19216.2980513843,
"total_value": 19226.0275081868,
"base_cost_quote": 18234.7589898775,
"unrealized_pnl_exit_net": -5271.8793766799
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 569.493,
"quote_asset_bal": 6508.2618364242,
"total_value_mid": 19526.8718164242,
"total_value_exit_net": 19517.1078589392,
"total_value": 19526.8718164242,
"base_cost_quote": 18009.27375269,
"unrealized_pnl_exit_net": -5000.4277301749
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 620.322,
"quote_asset_bal": 5406.1334550917,
"total_value_mid": 18563.1630750917,
"total_value_exit_net": 18553.2953028767,
"total_value": 18563.1630750917,
"base_cost_quote": 19121.2991767125,
"unrealized_pnl_exit_net": -5974.1373289274
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 657.629,
"quote_asset_bal": 4645.7117800242,
"total_value_mid": 18442.7682000242,
"total_value_exit_net": 18432.4204077092,
"total_value": 18442.7682000242,
"base_cost_quote": 19902.6127627425,
"unrealized_pnl_exit_net": -6115.9041350574
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 674.102,
"quote_asset_bal": 4312.6807553242,
"total_value_mid": 18320.5203153242,
"total_value_exit_net": 18310.0144356542,
"total_value": 18320.5203153242,
"base_cost_quote": 20243.2885380875,
"unrealized_pnl_exit_net": -6245.9548577574
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 674.112,
"quote_asset_bal": 4316.8490307291,
"total_value_mid": 18250.7440707292,
"total_value_exit_net": 18240.2936494492,
"total_value": 18250.7440707292,
"base_cost_quote": 20243.23588863,
"unrealized_pnl_exit_net": -6319.7912699099
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 752.335,
"quote_asset_bal": 2776.9378885317,
"total_value_mid": 17206.7231885317,
"total_value_exit_net": 17195.9008495567,
"total_value": 17206.7231885317,
"base_cost_quote": 21785.92547871,
"unrealized_pnl_exit_net": -7366.9625176849
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 832.086,
"quote_asset_bal": 1288.4447295267,
"total_value_mid": 16973.2658295267,
"total_value_exit_net": 16961.5022137017,
"total_value": 16973.2658295267,
"base_cost_quote": 23283.0777313825,
"unrealized_pnl_exit_net": -7610.0202472074
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 868.368,
"quote_asset_bal": 632.9113667717,
"total_value_mid": 16254.8516867717,
"total_value_exit_net": 16243.1352315317,
"total_value": 16254.8516867717,
"base_cost_quote": 23944.098995785,
"unrealized_pnl_exit_net": -8333.875131025
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 904.241,
"quote_asset_bal": 2.9392854467,
"total_value_mid": 14886.7461454467,
"total_value_exit_net": 14875.5832903017,
"total_value": 14886.7461454467,
"base_cost_quote": 24575.03326185,
"unrealized_pnl_exit_net": -9702.389256995
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 904.211,
"quote_asset_bal": 3.3622955667,
"total_value_mid": 14154.2644455667,
"total_value_exit_net": 14143.6512689542,
"total_value": 14154.2644455667,
"base_cost_quote": 24575.0306599,
"unrealized_pnl_exit_net": -10434.7416865125
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 904.209,
"quote_asset_bal": 3.3837013467,
"total_value_mid": 15049.4214613467,
"total_value_exit_net": 15038.1369330267,
"total_value": 15049.4214613467,
"base_cost_quote": 24575.038685915,
"unrealized_pnl_exit_net": -9540.285454235
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 904.209,
"quote_asset_bal": 3.3837013467,
"total_value_mid": 15185.0528113467,
"total_value_exit_net": 15173.6665595142,
"total_value": 15185.0528113467,
"base_cost_quote": 24575.038685915,
"unrealized_pnl_exit_net": -9404.7558277475
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 904.209,
"quote_asset_bal": 3.3837013467,
"total_value_mid": 14434.5593413467,
"total_value_exit_net": 14423.7359596167,
"total_value": 14434.5593413467,
"base_cost_quote": 24575.038685915,
"unrealized_pnl_exit_net": -10154.686427645
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 904.181,
"quote_asset_bal": 3.7365681942,
"total_value_mid": 13457.9498481942,
"total_value_exit_net": 13447.8591882342,
"total_value": 13457.9498481942,
"base_cost_quote": 24575.0380554425,
"unrealized_pnl_exit_net": -11130.9154354025
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 904.181,
"quote_asset_bal": 3.7365681942,
"total_value_mid": 13376.5735581942,
"total_value_exit_net": 13366.5439304517,
"total_value": 13376.5735581942,
"base_cost_quote": 24575.0380554425,
"unrealized_pnl_exit_net": -11212.230693185
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 904.135,
"quote_asset_bal": 4.5391301242,
"total_value_mid": 13765.4738301242,
"total_value_exit_net": 13755.1531290992,
"total_value": 13765.4738301242,
"base_cost_quote": 24575.0485032725,
"unrealized_pnl_exit_net": -10824.4345042975
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 904.143,
"quote_asset_bal": 4.5693911092,
"total_value_mid": 13946.4544511092,
"total_value_exit_net": 13935.9980373142,
"total_value": 13946.4544511092,
"base_cost_quote": 24575.0491837825,
"unrealized_pnl_exit_net": -10643.6205375775
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 756.949,
"quote_asset_bal": 3309.1902080616,
"total_value_mid": 17305.1772180617,
"total_value_exit_net": 17294.6802278042,
"total_value": 17305.1772180617,
"base_cost_quote": 21660.09245467,
"unrealized_pnl_exit_net": -7674.6024349274
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 633.104,
"quote_asset_bal": 5851.5781238666,
"total_value_mid": 18684.5962038667,
"total_value_exit_net": 18674.9714403067,
"total_value": 18684.5962038667,
"base_cost_quote": 19356.48352278,
"unrealized_pnl_exit_net": -6533.0902063399
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 725.589,
"quote_asset_bal": 4075.4220031992,
"total_value_mid": 17919.6601231992,
"total_value_exit_net": 17909.2769446092,
"total_value": 17919.6601231992,
"base_cost_quote": 21144.4043084175,
"unrealized_pnl_exit_net": -7310.5493670074
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 721.35,
"quote_asset_bal": 4204.8760381166,
"total_value_mid": 17924.9530381167,
"total_value_exit_net": 17914.6629803667,
"total_value": 17924.9530381167,
"base_cost_quote": 21069.23348255,
"unrealized_pnl_exit_net": -7359.4465402999
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 757.697,
"quote_asset_bal": 3539.5787459691,
"total_value_mid": 17731.2435559692,
"total_value_exit_net": 17720.5998073617,
"total_value": 17731.2435559692,
"base_cost_quote": 21745.2055716675,
"unrealized_pnl_exit_net": -7564.1845102749
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 909.27,
"quote_asset_bal": 900.8162776341,
"total_value_mid": 16140.1814776342,
"total_value_exit_net": 16128.7519537342,
"total_value": 16140.1814776342,
"base_cost_quote": 24389.40642606,
"unrealized_pnl_exit_net": -9161.47074996
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 883.629,
"quote_asset_bal": 1357.2330437741,
"total_value_mid": 16758.8865137742,
"total_value_exit_net": 16747.3352736717,
"total_value": 16758.8865137742,
"base_cost_quote": 23958.62125932,
"unrealized_pnl_exit_net": -8568.5190294224
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 873.189,
"quote_asset_bal": 1551.9985657966,
"total_value_mid": 17024.9076457967,
"total_value_exit_net": 17013.3029639867,
"total_value": 17024.9076457967,
"base_cost_quote": 23778.3248483525,
"unrealized_pnl_exit_net": -8317.0204501624
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 882.599,
"quote_asset_bal": 1394.3853017766,
"total_value_mid": 16831.0418117767,
"total_value_exit_net": 16819.4643193942,
"total_value": 16831.0418117767,
"base_cost_quote": 23953.5289329375,
"unrealized_pnl_exit_net": -8528.44991532
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 877.369,
"quote_asset_bal": 1487.9133950291,
"total_value_mid": 16912.0604150292,
"total_value_exit_net": 16900.4923047642,
"total_value": 16912.0604150292,
"base_cost_quote": 23863.36643174,
"unrealized_pnl_exit_net": -8450.787522005
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 879.707,
"quote_asset_bal": 1451.5991177016,
"total_value_mid": 16908.0511077017,
"total_value_exit_net": 16896.4587687092,
"total_value": 16908.0511077017,
"base_cost_quote": 23903.4408950625,
"unrealized_pnl_exit_net": -8458.5812440549
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 879.691,
"quote_asset_bal": 1460.9758366691,
"total_value_mid": 16943.5374366692,
"total_value_exit_net": 16931.9255154692,
"total_value": 16943.5374366692,
"base_cost_quote": 23903.4974374375,
"unrealized_pnl_exit_net": -8432.5477586374
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 924.923,
"quote_asset_bal": 691.3171367316,
"total_value_mid": 16220.7743067317,
"total_value_exit_net": 16209.1272138542,
"total_value": 16220.7743067317,
"base_cost_quote": 24674.8172737725,
"unrealized_pnl_exit_net": -9157.0071966499
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 966.216,
"quote_asset_bal": 12.0887351091,
"total_value_mid": 15819.3824951092,
"total_value_exit_net": 15807.5270247892,
"total_value": 15819.3824951092,
"base_cost_quote": 25355.8293900775,
"unrealized_pnl_exit_net": -9560.3911003974
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 967.304,
"quote_asset_bal": 1.6238968391,
"total_value_mid": 15662.2756568392,
"total_value_exit_net": 15650.5301680192,
"total_value": 15662.2756568392,
"base_cost_quote": 25370.860424905,
"unrealized_pnl_exit_net": -9721.9541537249
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 967.304,
"quote_asset_bal": 1.6238968391,
"total_value_mid": 15197.9697368392,
"total_value_exit_net": 15186.5724774592,
"total_value": 15197.9697368392,
"base_cost_quote": 25370.860424905,
"unrealized_pnl_exit_net": -10185.9118442849
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 967.304,
"quote_asset_bal": 1.6238968391,
"total_value_mid": 15488.1609368392,
"total_value_exit_net": 15476.5460340592,
"total_value": 15488.1609368392,
"base_cost_quote": 25370.860424905,
"unrealized_pnl_exit_net": -9895.9382876849
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 967.279,
"quote_asset_bal": 33.4777538291,
"total_value_mid": 15790.4526638292,
"total_value_exit_net": 15778.6349326467,
"total_value": 15790.4526638292,
"base_cost_quote": 25360.75046812,
"unrealized_pnl_exit_net": -9615.5932893024
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 682.097,
"quote_asset_bal": 5587.2243211416,
"total_value_mid": 18860.8319411417,
"total_value_exit_net": 18850.8767354267,
"total_value": 18860.8319411417,
"base_cost_quote": 20283.0995739875,
"unrealized_pnl_exit_net": -7019.4471597024
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 534.277,
"quote_asset_bal": 9011.2133262841,
"total_value_mid": 21091.2162962842,
"total_value_exit_net": 21082.1562940567,
"total_value": 21091.2162962842,
"base_cost_quote": 17227.8521557125,
"unrealized_pnl_exit_net": -5156.9091879399
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 414.85,
"quote_asset_bal": 12377.6821455566,
"total_value_mid": 23109.8516455566,
"total_value_exit_net": 23101.8025184316,
"total_value": 23109.8516455566,
"base_cost_quote": 14347.857328375,
"unrealized_pnl_exit_net": -3623.7369555
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 426.659,
"quote_asset_bal": 12254.319693104,
"total_value_mid": 23270.6550731041,
"total_value_exit_net": 23262.3928215691,
"total_value": 23270.6550731041,
"base_cost_quote": 14673.469234285,
"unrealized_pnl_exit_net": -3665.39610582
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 531.757,
"quote_asset_bal": 9723.1859777215,
"total_value_mid": 21841.9280077215,
"total_value_exit_net": 21832.838951199,
"total_value": 21841.9280077215,
"base_cost_quote": 17213.255046085,
"unrealized_pnl_exit_net": -5103.6020726075
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 515.019,
"quote_asset_bal": 10323.8752471216,
"total_value_mid": 22215.6639571216,
"total_value_exit_net": 22206.7451155891,
"total_value": 22215.6639571216,
"base_cost_quote": 16827.51125506,
"unrealized_pnl_exit_net": -4944.6413865925
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 538.436,
"quote_asset_bal": 9909.6518870341,
"total_value_mid": 22460.5950470341,
"total_value_exit_net": 22451.1818396641,
"total_value": 22460.5950470341,
"base_cost_quote": 17383.4134792675,
"unrealized_pnl_exit_net": -4841.8835266375
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 617.265,
"quote_asset_bal": 8221.6187401541,
"total_value_mid": 21517.5068401541,
"total_value_exit_net": 21507.5349240791,
"total_value": 21517.5068401541,
"base_cost_quote": 19111.4243961775,
"unrealized_pnl_exit_net": -5825.5082122524
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 677.973,
"quote_asset_bal": 7012.5220452916,
"total_value_mid": 20734.6955652916,
"total_value_exit_net": 20724.4039351516,
"total_value": 20734.6955652916,
"base_cost_quote": 20358.368273205,
"unrealized_pnl_exit_net": -6646.4863833449
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 682.905,
"quote_asset_bal": 6931.2197571241,
"total_value_mid": 20712.2426571241,
"total_value_exit_net": 20701.9068899491,
"total_value": 20712.2426571241,
"base_cost_quote": 20458.59064365,
"unrealized_pnl_exit_net": -6687.9035108249
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 746.274,
"quote_asset_bal": 5726.6161709991,
"total_value_mid": 20062.5397109991,
"total_value_exit_net": 20051.7877683441,
"total_value": 20062.5397109991,
"base_cost_quote": 21695.5843536449,
"unrealized_pnl_exit_net": -7370.4127562999
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 817.082,
"quote_asset_bal": 4403.0612543991,
"total_value_mid": 19453.7116943991,
"total_value_exit_net": 19442.4237065691,
"total_value": 19453.7116943991,
"base_cost_quote": 23022.6580830224,
"unrealized_pnl_exit_net": -7983.2956308524
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 911.853,
"quote_asset_bal": 2745.4097012366,
"total_value_mid": 18693.7186712366,
"total_value_exit_net": 18681.7574395091,
"total_value": 18693.7186712366,
"base_cost_quote": 24695.2685006974,
"unrealized_pnl_exit_net": -8758.9207624249
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 651.168,
"quote_asset_bal": 8037.0441250941,
"total_value_mid": 21132.0326050942,
"total_value_exit_net": 21122.2113637342,
"total_value": 21132.0326050942,
"base_cost_quote": 19787.512171995,
"unrealized_pnl_exit_net": -6702.3449333549
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 702.617,
"quote_asset_bal": 7102.1636629542,
"total_value_mid": 21035.0587729542,
"total_value_exit_net": 21024.6091016217,
"total_value": 21035.0587729542,
"base_cost_quote": 20814.17196978,
"unrealized_pnl_exit_net": -6891.7265311124
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 788.922,
"quote_asset_bal": 5467.7250188642,
"total_value_mid": 20267.9017388642,
"total_value_exit_net": 20256.8016063242,
"total_value": 20267.9017388642,
"base_cost_quote": 22456.83540405,
"unrealized_pnl_exit_net": -7667.7588165899
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 870.597,
"quote_asset_bal": 4006.2772385117,
"total_value_mid": 19581.2575685117,
"total_value_exit_net": 19569.5763332642,
"total_value": 19581.2575685117,
"base_cost_quote": 23929.1068300875,
"unrealized_pnl_exit_net": -8365.8077353349
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 877.604,
"quote_asset_bal": 3916.5323032917,
"total_value_mid": 19880.1490632917,
"total_value_exit_net": 19868.1763507217,
"total_value": 19880.1490632917,
"base_cost_quote": 24044.1992146849,
"unrealized_pnl_exit_net": -8092.5551672549
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 831.109,
"quote_asset_bal": 5074.6251480566,
"total_value_mid": 20159.2534980566,
"total_value_exit_net": 20147.9400267941,
"total_value": 20159.2534980566,
"base_cost_quote": 23162.822997925,
"unrealized_pnl_exit_net": -8089.5081191874
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 735.796,
"quote_asset_bal": 7011.4904738316,
"total_value_mid": 21182.9214338316,
"total_value_exit_net": 21172.2928606116,
"total_value": 21182.9214338316,
"base_cost_quote": 21450.2055874925,
"unrealized_pnl_exit_net": -7289.4032007124
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 747.931,
"quote_asset_bal": 6823.4942698966,
"total_value_mid": 21004.2660298966,
"total_value_exit_net": 20993.6304510766,
"total_value": 21004.2660298966,
"base_cost_quote": 21680.6346998075,
"unrealized_pnl_exit_net": -7510.4985186274
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 725.025,
"quote_asset_bal": 7303.7340095466,
"total_value_mid": 21695.4802595466,
"total_value_exit_net": 21684.6864498591,
"total_value": 21695.4802595466,
"base_cost_quote": 21244.883861605,
"unrealized_pnl_exit_net": -6863.9314212924
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 728.491,
"quote_asset_bal": 7253.3132225891,
"total_value_mid": 21764.8539425891,
"total_value_exit_net": 21753.9702870491,
"total_value": 21764.8539425891,
"base_cost_quote": 21320.0203817624,
"unrealized_pnl_exit_net": -6819.3633173024
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 733.511,
"quote_asset_bal": 7320.4724029716,
"total_value_mid": 21983.3572929716,
"total_value_exit_net": 21972.3601293041,
"total_value": 21983.3572929716,
"base_cost_quote": 21405.1230008925,
"unrealized_pnl_exit_net": -6753.2352745599
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 565.845,
"quote_asset_bal": 11118.7965856141,
"total_value_mid": 24133.2315856141,
"total_value_exit_net": 24123.4707593641,
"total_value": 24133.2315856141,
"base_cost_quote": 17989.50477707,
"unrealized_pnl_exit_net": -4984.83060332
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 521.647,
"quote_asset_bal": 12209.0735409941,
"total_value_mid": 24963.3426909942,
"total_value_exit_net": 24953.7769891317,
"total_value": 24963.3426909942,
"base_cost_quote": 16982.5539799575,
"unrealized_pnl_exit_net": -4237.85053182
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 475.611,
"quote_asset_bal": 13426.7144843792,
"total_value_mid": 25236.1356143792,
"total_value_exit_net": 25227.2785485317,
"total_value": 25236.1356143792,
"base_cost_quote": 15880.7163610625,
"unrealized_pnl_exit_net": -4080.15229691
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 426.648,
"quote_asset_bal": 14782.9488880141,
"total_value_mid": 25922.7281680141,
"total_value_exit_net": 25914.3733335541,
"total_value": 25922.7281680141,
"base_cost_quote": 14648.259341035,
"unrealized_pnl_exit_net": -3516.834895495
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 479.37,
"quote_asset_bal": 13529.2448910816,
"total_value_mid": 25139.5862910816,
"total_value_exit_net": 25130.8785350316,
"total_value": 25139.5862910816,
"base_cost_quote": 15950.636031515,
"unrealized_pnl_exit_net": -4349.002387565
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 533.439,
"quote_asset_bal": 12282.1764636892,
"total_value_mid": 24524.6015136892,
"total_value_exit_net": 24515.4196949017,
"total_value": 24524.6015136892,
"base_cost_quote": 17212.7745960175,
"unrealized_pnl_exit_net": -4979.531364805
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 573.441,
"quote_asset_bal": 11429.9621295017,
"total_value_mid": 24424.1351895017,
"total_value_exit_net": 24414.3895597067,
"total_value": 24424.1351895017,
"base_cost_quote": 18099.2445702325,
"unrealized_pnl_exit_net": -5114.8171400275
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 497.647,
"quote_asset_bal": 13301.1037909942,
"total_value_mid": 25637.7729209942,
"total_value_exit_net": 25628.5204191467,
"total_value": 25637.7729209942,
"base_cost_quote": 16391.4402168875,
"unrealized_pnl_exit_net": -4064.023588735
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 501.166,
"quote_asset_bal": 13236.5922909767,
"total_value_mid": 25540.2175909768,
"total_value_exit_net": 25530.9898720018,
"total_value": 25540.2175909768,
"base_cost_quote": 16476.588520255,
"unrealized_pnl_exit_net": -4182.19093923
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 529.422,
"quote_asset_bal": 12570.1652698167,
"total_value_mid": 25096.2897898168,
"total_value_exit_net": 25086.8951964268,
"total_value": 25096.2897898168,
"base_cost_quote": 17147.7993010675,
"unrealized_pnl_exit_net": -4631.0693744575
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 529.302,
"quote_asset_bal": 12585.9487348018,
"total_value_mid": 25363.2990148018,
"total_value_exit_net": 25353.7160020918,
"total_value": 25363.2990148018,
"base_cost_quote": 17142.7809801475,
"unrealized_pnl_exit_net": -4375.0137128575
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 541.569,
"quote_asset_bal": 12306.5424363193,
"total_value_mid": 25027.9982463193,
"total_value_exit_net": 25018.4571544618,
"total_value": 25027.9982463193,
"base_cost_quote": 17428.3832413125,
"unrealized_pnl_exit_net": -4716.46852317
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 566.53,
"quote_asset_bal": 11743.2168543118,
"total_value_mid": 24467.4806543118,
"total_value_exit_net": 24457.9374564618,
"total_value": 24467.4806543118,
"base_cost_quote": 17994.4466306825,
"unrealized_pnl_exit_net": -5279.7260285325
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 571.53,
"quote_asset_bal": 11641.2552187593,
"total_value_mid": 24900.7512187593,
"total_value_exit_net": 24890.8065967593,
"total_value": 24900.7512187593,
"base_cost_quote": 18104.5797886475,
"unrealized_pnl_exit_net": -4855.0284106475
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 531.505,
"quote_asset_bal": 12602.7484311767,
"total_value_mid": 25374.8135811767,
"total_value_exit_net": 25365.2345323142,
"total_value": 25374.8135811767,
"base_cost_quote": 17187.781555285,
"unrealized_pnl_exit_net": -4425.2954541475
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 508.109,
"quote_asset_bal": 13185.2457391167,
"total_value_mid": 25826.9976591168,
"total_value_exit_net": 25817.5163451768,
"total_value": 25826.9976591168,
"base_cost_quote": 16636.7721779625,
"unrealized_pnl_exit_net": -4004.5015719025
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 439.521,
"quote_asset_bal": 15100.4264009867,
"total_value_mid": 26171.9603909867,
"total_value_exit_net": 26163.6567404942,
"total_value": 26171.9603909867,
"base_cost_quote": 14984.0756445075,
"unrealized_pnl_exit_net": -3920.845305
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 448.432,
"quote_asset_bal": 14884.8010417292,
"total_value_mid": 26799.6392817292,
"total_value_exit_net": 26790.7031530492,
"total_value": 26799.6392817292,
"base_cost_quote": 15224.5666776075,
"unrealized_pnl_exit_net": -3318.6645662875
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 389.615,
"quote_asset_bal": 16519.5345303467,
"total_value_mid": 27611.8735803467,
"total_value_exit_net": 27603.5543260592,
"total_value": 27611.8735803467,
"base_cost_quote": 13676.444906445,
"unrealized_pnl_exit_net": -2592.4251107325
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 373.804,
"quote_asset_bal": 16988.6981235942,
"total_value_mid": 27787.8956835942,
"total_value_exit_net": 27779.7962854242,
"total_value": 27787.8956835942,
"base_cost_quote": 13250.594998375,
"unrealized_pnl_exit_net": -2459.496836545
}
]
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 (124,880 closed trades) via GET /backtests/b28a4e81-6a60-4062-89d4-1e1f01039cb3/trades (paginate through all pages).100-row audit sample from 124,880 closed trades (RFC 4180 CSV)
100-row audit sample from 124,880 closed trades (RFC 4180 CSV)
id,symbol,buy_time,sell_time,buy_price,sell_price,buy_quantity,sell_quantity,quantity,profit,profit_percentage,buy_fee_in_quote,sell_fee_in_quote,fee_buy,fee_sell,fill_type
,,2024-04-24T00:03:00Z,2024-04-24T00:03:00Z,23.51,23.57,0.426,,,0.01051794,0.1050191408,0.007511445,0.007530615,,,TP
,,2024-04-24T00:03:00Z,2025-11-03T16:48:00Z,23.51,25.87,0.639,,,1.484374635,9.8807528711,0.0112671675,0.0123981975,,,TP
,,2024-04-24T00:03:00Z,2024-12-08T19:37:00Z,23.51,24.69,0.426,,,0.4872801,4.8653764356,0.007511445,0.007888455,,,TP
,,2024-04-24T00:03:00Z,2024-04-24T11:56:00Z,23.51,24.1,0.426,,,0.236128605,2.3576882178,0.007511445,0.00769995,,,TP
,,2024-04-24T00:04:00Z,2025-11-03T16:49:00Z,23.48,25.83,0.639,,,1.4780181825,9.8510114991,0.01125279,0.0123790275,,,TP
,,2024-04-24T00:04:00Z,2024-12-08T19:21:00Z,23.48,24.66,0.426,,,0.48729927,4.8717844974,0.00750186,0.00787887,,,TP
,,2024-04-24T00:04:00Z,2024-04-24T11:50:00Z,23.48,24.07,0.426,,,0.236147775,2.3608922487,0.00750186,0.007690365,,,TP
,,2024-04-24T00:04:00Z,2024-04-24T00:04:00Z,23.48,23.54,0.426,,,0.01053711,0.1053449744,0.00750186,0.00752103,,,TP
,,2024-04-24T00:05:00Z,2024-04-24T00:11:00Z,23.49,23.55,0.426,,,0.01053072,0.1052362708,0.007505055,0.007524225,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T12:02:00Z,23.59,24.18,0.424,,,0.23496914,2.3491839763,0.00750162,0.00768924,,,TP
,,2024-04-24T00:07:00Z,2025-11-03T16:48:00Z,23.59,25.95,0.636,,,1.47732942,9.846735905,0.01125243,0.01237815,,,TP
,,2024-04-24T00:07:00Z,2024-12-08T19:37:00Z,23.59,24.77,0.424,,,0.48494152,4.8483679525,0.00750162,0.00787686,,,TP
,,2024-04-24T00:07:00Z,2024-04-24T00:13:00Z,23.59,23.65,0.424,,,0.01041768,0.1041543027,0.00750162,0.0075207,,,TP
,,2024-04-24T00:16:00Z,2024-12-08T19:37:00Z,23.54,24.72,0.425,,,0.486117125,4.8589847069,0.007503375,0.0078795,,,TP
,,2024-04-24T00:16:00Z,2024-04-24T12:01:00Z,23.54,24.13,0.425,,,0.2355551875,2.3544923534,0.007503375,0.0076914375,,,TP
,,2024-04-24T00:16:00Z,2025-11-03T16:48:00Z,23.54,25.9,0.638,,,1.48202296,9.8679694138,0.01126389,0.01239315,,,TP
,,2024-04-24T00:16:00Z,2024-04-24T00:16:00Z,23.54,23.6,0.425,,,0.010474125,0.1046941376,0.007503375,0.0075225,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:45:00Z,23.56,23.62,0.425,,,0.010461375,0.1044779287,0.00750975,0.007528875,,,TP
,,2024-04-24T00:26:00Z,2024-04-24T00:32:00Z,23.53,23.59,0.425,,,0.0104805,0.1048023799,0.0075001875,0.0075193125,,,TP
,,2024-04-24T00:46:00Z,2024-04-24T00:49:00Z,23.6,23.66,0.424,,,0.01041132,0.1040466102,0.0075048,0.00752388,,,TP
,,2024-04-24T00:49:00Z,2024-12-08T19:37:00Z,23.62,24.81,0.424,,,0.48915926,4.8843247248,0.00751116,0.00788958,,,TP
,,2024-04-24T00:49:00Z,2024-04-24T12:04:00Z,23.62,24.22,0.424,,,0.23918688,2.3883149873,0.00751116,0.00770196,,,TP
,,2024-04-24T00:49:00Z,2025-11-03T16:48:00Z,23.62,25.99,0.636,,,1.48365603,9.8763441998,0.01126674,0.01239723,,,TP
,,2024-04-24T00:50:00Z,2024-04-24T00:55:00Z,23.65,23.71,0.423,,,0.01035504,0.1035095137,0.0075029625,0.0075219975,,,TP
,,2024-04-24T00:50:00Z,2024-04-24T12:06:00Z,23.65,24.25,0.423,,,0.238603725,2.3850951374,0.0075029625,0.0076933125,,,TP
,,2024-05-30T11:11:00Z,2024-05-30T11:15:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-05-30T11:48:00Z,2024-05-30T12:23:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-06-17T09:48:00Z,2024-12-02T06:40:00Z,16.5,18.16,0.91,,,1.48694455,9.9030606061,0.01126125,0.0123942,,,TP
,,2024-06-23T12:13:00Z,2024-11-30T19:43:00Z,15.8,17.39,0.95,,,1.486852125,9.9057436709,0.0112575,0.012390375,,,TP
,,2024-12-19T02:35:00Z,2024-12-24T13:59:00Z,16.5,18.16,0.91,,,1.48694455,9.9030606061,0.01126125,0.0123942,,,TP
,,2024-12-23T00:26:00Z,2024-12-23T03:11:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-27T12:22:00Z,2025-08-13T10:21:00Z,16.5,18.16,0.91,,,1.48694455,9.9030606061,0.01126125,0.0123942,,,TP
,,2024-12-28T07:30:00Z,2024-12-28T07:30:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-28T08:04:00Z,2024-12-28T08:15:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-30T20:49:00Z,2024-12-30T20:49:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2024-12-31T14:57:00Z,2024-12-31T14:58:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-01-07T15:41:00Z,2025-07-10T21:56:00Z,15.3,16.84,0.981,,,1.487092995,9.9078104575,0.011256975,0.01239003,,,TP
,,2025-04-08T16:59:00Z,2025-05-22T16:16:00Z,14.6,16.07,1.028,,,1.48751343,9.9109417808,0.0112566,0.01238997,,,TP
,,2025-04-08T17:07:00Z,2025-04-26T10:01:00Z,13.2,14.53,1.137,,,1.4885632425,9.9182007576,0.0112563,0.0123904575,,,TP
,,2025-04-08T17:41:00Z,2025-05-10T04:04:00Z,13.71,15.09,1.095,,,1.487448,9.9080962801,0.0112593375,0.0123926625,,,TP
,,2025-04-08T17:41:00Z,2025-05-09T13:07:00Z,13.51,14.87,1.111,,,1.487312365,9.9090673575,0.0112572075,0.0123904275,,,TP
,,2025-07-15T15:32:00Z,2025-07-20T08:24:00Z,15.8,17.39,0.95,,,1.486852125,9.9057436709,0.0112575,0.012390375,,,TP
,,2025-07-15T15:50:00Z,2025-07-15T15:50:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-07-17T11:37:00Z,2025-07-17T11:37:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-07-24T16:49:00Z,2025-07-25T20:53:00Z,15.8,17.39,0.95,,,1.486852125,9.9057436709,0.0112575,0.012390375,,,TP
,,2025-07-30T01:07:00Z,2025-07-31T03:08:00Z,15.3,16.84,0.981,,,1.487092995,9.9078104575,0.011256975,0.01239003,,,TP
,,2025-07-30T07:11:00Z,2025-07-30T14:57:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-07-30T16:46:00Z,2025-07-30T17:09:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-07-30T17:15:00Z,2025-07-30T17:17:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-08-25T21:50:00Z,2025-09-09T07:20:00Z,15.8,17.39,0.95,,,1.486852125,9.9057436709,0.0112575,0.012390375,,,TP
,,2025-08-25T22:00:00Z,2025-09-09T06:53:00Z,15.7,17.28,0.956,,,1.48683334,9.9061464968,0.0112569,0.01238976,,,TP
,,2025-08-30T13:08:00Z,2025-08-30T16:34:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-08-31T17:17:00Z,2025-08-31T17:19:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-09-22T08:46:00Z,2025-09-22T11:11:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-09-22T09:51:00Z,2025-10-01T16:16:00Z,15.8,17.39,0.95,,,1.486852125,9.9057436709,0.0112575,0.012390375,,,TP
,,2025-09-22T11:17:00Z,2025-09-22T12:52:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-09-26T06:13:00Z,2025-09-26T06:16:00Z,16,16.04,0.625,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-09-26T10:48:00Z,2025-10-01T15:47:00Z,15.7,17.28,0.956,,,1.48683334,9.9061464968,0.0112569,0.01238976,,,TP
,,2025-10-10T21:30:00Z,2025-10-10T21:33:00Z,12.51,13.77,1.2,,,1.488348,9.9143884892,0.011259,0.012393,,,TP
,,2025-10-10T21:37:00Z,2025-10-10T21:48:00Z,13.21,14.54,1.136,,,1.487237,9.9105791067,0.01125492,0.01238808,,,TP
,,2025-10-10T21:44:00Z,2025-10-10T21:48:00Z,14.11,15.53,1.064,,,1.48722728,9.9062367116,0.01125978,0.01239294,,,TP
,,2025-10-10T22:39:00Z,2025-10-10T22:59:00Z,14.2,15.63,1.057,,,1.4878622675,9.9128697183,0.01125705,0.0123906825,,,TP
,,2025-10-10T22:42:00Z,2025-10-11T02:47:00Z,14.3,15.74,1.049,,,1.48692603,9.9123776224,0.011250525,0.012383445,,,TP
,,2025-10-11T00:19:00Z,2025-10-11T08:18:00Z,14.6,16.07,1.028,,,1.48751343,9.9109417808,0.0112566,0.01238997,,,TP
,,2025-10-11T15:22:00Z,2025-10-12T07:45:00Z,16.5,18.16,0.91,,,1.48694455,9.9030606061,0.01126125,0.0123942,,,TP
,,2025-10-20T05:07:00Z,2025-11-01T12:10:00Z,16.5,18.16,0.91,,,1.48694455,9.9030606061,0.01126125,0.0123942,,,TP
,,2025-10-22T18:06:00Z,2025-10-26T12:55:00Z,15.8,17.39,0.95,,,1.486852125,9.9057436709,0.0112575,0.012390375,,,TP
,,2025-12-28T05:47:00Z,2025-12-28T05:48:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2025-12-28T05:48:00Z,2025-12-28T05:49:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-01-21T17:24:00Z,2026-01-21T17:24:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-01-27T01:17:00Z,2026-01-27T02:26:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-01-27T02:32:00Z,2026-01-27T02:35:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-05T19:41:00Z,2026-02-05T19:59:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-05T23:59:00Z,2026-02-06T00:00:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-06T00:02:00Z,2026-02-06T00:03:00Z,20,20.05,0.5,,,0.00998125,0.0998125,0.0075,0.00751875,,,TP
,,2026-02-22T04:22:00Z,2026-02-25T21:38:00Z,28.93,29.01,0.346,,,0.01264457,0.1263221569,0.007507335,0.007528095,,,TP
,,2026-02-22T04:26:00Z,2026-02-25T21:39:00Z,28.33,29.04,0.353,,,0.2354412925,2.3542975644,0.0075003675,0.00768834,,,TP
,,2026-02-22T05:49:00Z,2026-02-25T21:39:00Z,27.68,29.07,0.362,,,0.487772375,4.8679100434,0.00751512,0.007892505,,,TP
,,2026-02-22T05:59:00Z,2026-02-25T21:39:00Z,27.65,29.04,0.362,,,0.487788665,4.8733544304,0.007506975,0.00788436,,,TP
,,2026-02-22T14:16:00Z,2026-02-25T21:38:00Z,27.62,29.01,0.363,,,0.4891524825,4.8788106445,0.007519545,0.0078979725,,,TP
,,2026-02-22T14:59:00Z,2026-02-25T21:39:00Z,28.39,29.1,0.353,,,0.2354095225,2.3490049313,0.0075162525,0.007704225,,,TP
,,2026-02-23T03:59:00Z,2026-02-25T21:39:00Z,26.43,29.08,0.568,,,1.48155274,9.8689651911,0.01125918,0.01238808,,,TP
,,2026-02-23T04:35:00Z,2026-02-25T21:39:00Z,26.39,29.03,0.569,,,1.478509515,9.8462864721,0.0112619325,0.0123885525,,,TP
,,2026-02-24T23:15:00Z,2026-02-25T21:39:00Z,28.36,29.07,0.353,,,0.2354254075,2.3516484485,0.00750831,0.0076962825,,,TP
,,2026-02-25T20:32:00Z,2026-02-25T21:39:00Z,28.96,29.04,0.346,,,0.012629,0.1260359116,0.00751512,0.00753588,,,TP
,,2026-02-25T20:43:00Z,2026-02-25T20:49:00Z,28.49,28.57,0.352,,,0.01309616,0.1305896806,0.00752136,0.00754248,,,TP
,,2026-02-25T20:51:00Z,2026-02-25T21:06:00Z,28.71,28.79,0.349,,,0.012869375,0.1284395681,0.0075148425,0.0075357825,,,TP
,,2026-02-25T20:55:00Z,2026-02-25T20:59:00Z,28.49,28.57,0.352,,,0.01309616,0.1305896806,0.00752136,0.00754248,,,TP
,,2026-02-25T21:02:00Z,2026-02-25T21:05:00Z,28.63,28.71,0.35,,,0.01294825,0.1292176039,0.007515375,0.007536375,,,TP
,,2026-02-25T21:18:00Z,2026-02-25T21:18:00Z,28.9,28.98,0.347,,,0.01269673,0.1266089965,0.007521225,0.007542045,,,TP
,,2026-02-25T21:38:00Z,2026-02-25T21:39:00Z,29.01,29.09,0.345,,,0.012566625,0.1255601517,0.0075063375,0.0075270375,,,TP
,,2026-02-25T21:44:00Z,2026-02-25T21:47:00Z,28.94,29.02,0.346,,,0.01263938,0.1262266759,0.00750993,0.00753069,,,TP
,,2026-02-25T21:47:00Z,2026-02-25T21:53:00Z,29.01,29.09,0.345,,,0.012566625,0.1255601517,0.0075063375,0.0075270375,,,TP
,,2026-02-25T21:55:00Z,2026-02-25T23:13:00Z,29.01,29.09,0.345,,,0.012566625,0.1255601517,0.0075063375,0.0075270375,,,TP
,,2026-02-25T21:59:00Z,2026-02-25T22:52:00Z,28.96,29.04,0.346,,,0.012629,0.1260359116,0.00751512,0.00753588,,,TP
,,2026-02-25T22:24:00Z,2026-02-25T22:52:00Z,28.93,29.01,0.346,,,0.01264457,0.1263221569,0.007507335,0.007528095,,,TP
,,2026-02-25T23:01:00Z,2026-02-25T23:07:00Z,28.95,29.03,0.346,,,0.01263419,0.1261312608,0.007512525,0.007533285,,,TP
,,2026-02-25T23:15:00Z,2026-02-25T23:18:00Z,28.97,29.05,0.346,,,0.01262381,0.1259406282,0.007517715,0.007538475,,,TP
,,2026-02-25T23:19:00Z,2026-02-25T23:25:00Z,28.95,29.03,0.346,,,0.01263419,0.1261312608,0.007512525,0.007533285,,,TP
,,2026-02-25T23:50:00Z,2026-02-25T23:55:00Z,28.78,28.86,0.348,,,0.01279596,0.127762335,0.00751158,0.00753246,,,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 DCRUSDT?
Did it beat Buy & Hold of DCRUSDT?
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 DCRUSDT (Mode: 1FullBullMarket.json)
Period: 2024-04-24 00:00:01 to 2026-02-25 23:59:59
Starting balance: 10,000.00 USDT
Final value: 27,779.80 USDT
P&L: +17,779.80 USDT (+177.80%)
Result: PROFIT
Completed trades: 124880
Open orders at end: 1102
Win rate: 100.0%
Avg. profit/trade: 0.162070 USDT
Best trade: 1.488563 USDT
Worst trade: 0.009981 USDT
Total profit (trades only): 20,239.293122 USDT
Max drawdown: -50.14%
Profit factor: inf (no losing trades)
Sharpe ratio: 1.11
Total fees: 1,938.62 USDT
Avg hold time: 114.9h
TP / SL / TSL: 124880 / 0 / 0
Strategy parameters:
Buy trigger: -0.1% from last buy
Buy splits: 6
Sell targets: [0.25, 2.5, 5.0, 10.0, 20.0, 30.0]
Investment per buy: 50.0 USDT
Fees: maker 7.5 bps / taker 7.5 bps
Elapsed: 2580.2s
bt.summary_textAre these results guaranteed for live trading?
Are these results guaranteed for live trading?
static disclaimerGlossary
| Term | Definition |
|---|---|
| Return % | Total percentage change of portfolio value over the backtest window: (final_value - start_balance) / start_balance x 100. |
| CAGR | Compound Annual Growth Rate. Annualized return assuming compounding: (final/start)^(365.25/days) - 1. |
| Win Rate | Share of closed trades with positive net P&L (after fees): wins / (wins + losses) x 100. |
| Max Drawdown | Largest peak-to-trough decline of equity, measured in % of the previous peak. The single most important risk metric. |
| Drawdown Duration | Number of days spent below the previous equity peak before recovering (or end of window if not recovered). |
| Sharpe Ratio (annualized) | Mean daily return divided by standard deviation of daily returns, scaled by 365. Risk-adjusted return - higher is better, > 1 is decent. |
| Sortino Ratio (annualized) | Like Sharpe but only penalizes downside volatility. Often more representative for asymmetric strategies. |
| Volatility (ann.) | Standard deviation of daily returns x 365, expressed as a percentage. |
| Time in Market | Fraction of the period where the strategy held base-asset exposure (not 100% cash). |
| Buy & Hold | Reference benchmark: simply buying the underlying token at the start and holding to the end of the window. |
| Outperformance (pp) | Strategy return minus Buy & Hold return, in percentage points (not percent change). |
| Fulfilled Trades | Round-trip trades that have both an entry fill and an exit fill within the window. |
| Active Orders | Open positions still pending exit at the end of the backtest - their unrealized P&L is included in final_value. |
| Lookahead Bias | Using information that wouldn’t have been available at trade time. The validator flags trades whose buy_time precedes the configured from date. |
How to Read This Report
GET /backtests/{id} * Fields used: return_pct, fulfilled_trades, win_rateCheck the headline return
Reproduce This Run
GET /backtests/{id} * Fields used: symbol, mode_name, config (replayed verbatim)X-API-Key. Payload fields are validated against ENGINE.md Section 20; non-engine keys are stripped so the replay produces the exact same run.curl -X POST https://uncoded-backtest-api-production.up.railway.app/backtests \
-H "X-API-Key: $UNCODED_API_KEY" \
-H "Content-Type: application/json" \
-d '{"symbol":"DCRUSDT","mode_name":"1FullBullMarket.json","interval":"1m","from":"2024-04-24 00:00:01","to":"2026-02-25 23:59:59","canBuy":true,"canSell":true,"canBuyUp":true,"startBal":10000,"stepSize":0.001,"stopLoss":false,"tickSize":0.01,"buySplits":6,"buyVolumes":[20,20,20,30,5,5],"canBuyDown":false,"minNotional":5,"buyPercentage":0.1,"fees_in_quote":true,"intrabar_mode":"OLHC","maker_fee_bps":7.5,"taker_fee_bps":7.5,"sellPercentages":[0.25,2.5,5,10,20,30],"triggerCoolDown":1,"investmentPerBuy":50,"assumed_spread_bps":0,"stopLossPercentage":5,"investmentPercentMode":false,"minInvestmentPerQuote":20,"order_latency_seconds":2,"trailingStopLossPercentages":[0,0,0,0,0,0],"sellCancelDistancePercentage":1,"dontBuyBelowQuoteAssetBalance":1,"investmentPerFreeQuotePercent":0.01,"sellActivateDistancePercentage":0.1}'
Structured Data (JSON-LD)
Dataset markup with 37 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": "DCRUSDT FullBullMarket Backtest",
"alternateName": "DCRUSDT-1FullBullMarket.json-b28a4e81-6a60-4062-89d4-1e1f01039cb3",
"description": "Backtest of the FullBullMarket strategy on DCRUSDT: +177.80% return over 2024-04-24 to 2026-02-25.",
"identifier": "b28a4e81-6a60-4062-89d4-1e1f01039cb3",
"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": [
"DCRUSDT",
"FullBullMarket",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "DCRUSDT",
"description": "Trading pair: DCRUSDT"
},
{
"@type": "Thing",
"name": "FullBullMarket",
"description": "Trading strategy: FullBullMarket"
}
],
"measurementTechnique": "Historical OHLCV replay with deterministic order-fill simulation (TP / SL / Trailing-SL)",
"variableMeasured": [
{
"@type": "PropertyValue",
"name": "Return",
"value": 177.798,
"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": 20239.29312197,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 27779.79628542,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 124880,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 1102,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 1.48856324,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00998125,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.16206993,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 2580.23,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": 74.25234362103454,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -50.13953718132629,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -5479.933834885,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 66,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Recovery Duration",
"value": 113,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": 1.107425839724763,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": 1.2507336629630754,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 75.60468425626384,
"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": 0.5413147931000001,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.5413147931000001,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.01309616,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 54.13147931000001,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 1.7832606899999999,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 2377.6809200000025,
"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": 7.766666666666667,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 1294.2675824175824,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 5647.548018171651,
"unitText": "trades/month",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Buy & Hold Return",
"value": 24.097938144329895,
"unitText": "%",
"unitCode": "P1",
"description": "Reference: token price change over the same window"
},
{
"@type": "PropertyValue",
"name": "Outperformance vs Buy & Hold",
"value": 153.7000618556701,
"unitText": "pp",
"description": "Strategy return minus Buy & Hold return, in percentage points"
}
],
"dateCreated": "2026-05-08T13:39:05.529Z",
"dateModified": "2026-05-15T13:00:44.860Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:00:44 UTC