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.
ETHUSDT * FullBullMarket
ETHUSDT | 1FullBullMarket.json | 2024-04-24 - 2026-02-25 | -17.62% | 43,813 closed trades | 100.0% closed WR | 1,317 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 | 5,978.16 USDT | Sum of all winning trades before fees. |
| Gross Loss | 0.00 USDT | Absolute sum of all losing trades. |
| Total Fees | 684.58 USDT | Buy + sell fees across all trades. |
| Fee Drag | 11.5% of gross profit | What share of edge the exchange consumed. |
| Avg Hold Time | 213.5 h | Mean duration a position is open. |
Exit Mix (Fill Types)
| Exit Type | Count | Share | What It Means |
|---|---|---|---|
| TP (Take Profit) | 43,813 | 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 ETHUSDT, 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 11.5% 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="95743541-344c-49d6-a428-a4b50a5473d5" */}
...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 ETHUSDT, 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 ETHUSDT 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: ETHUSDT is a deeply-liquid USDT-quoted pair on Binance, so the simulated fills here translate well to live execution at retail size. The high trade frequency means cumulative slippage and exchange-side latency will erode a few percent of the headline return over a full year - budget for that gap. Without a hard stop-loss, the live system depends on the take-profit ladder firing during recovery legs; a prolonged downtrend without recovery will hold positions open longer than backtest aggregates suggest. Additionally, exchange downtime, API rate limits, and funding-rate changes (on perp variants) are not modelled here and should be accounted for in production deployment.Frequently asked questions
Is a -17.62% return on ETHUSDT a good backtest result?
Is a -17.62% return on ETHUSDT 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 ETHUSDT backtest?
What is the annualised return for this ETHUSDT 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 ETHUSDT?
How is this backtest different from others on ETHUSDT?
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 | ETHUSDT |
| 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 | 8,238.24 USDT |
| Avg Profit / Trade | +0.1208 USDT |
| Trades / Month | 1981.4 |
| Status | completed |
| Created | 2026-05-08 13:39:02 UTC |
| Started | 2026-05-09 21:27:53 UTC |
| Completed | 2026-05-09 22:00:52 UTC |
| Compute Time | 30m 25s |
| Backtest ID | 95743541-344c-49d6-a428-a4b50a5473d5 |
| Engine summary: |
Backtest ETHUSDT (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: 8,238.24 USDT
P&L: -1,761.76 USDT (-17.62%)
Result: LOSS
Completed trades: 43813
Open orders at end: 1317
Win rate: 100.0%
Avg. profit/trade: 0.120822 USDT
Best trade: 1.519328 USDT
Worst trade: 0.009982 USDT
Total profit (trades only): 5,293.586948 USDT
Max drawdown: -52.84%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.12
Total fees: 684.58 USDT
Avg hold time: 213.5h
TP / SL / TSL: 43813 / 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: 1824.6s
Verifiable Claims
| Claim | Evidence | Source |
|---|---|---|
| Strategy returned -17.62% over the tested window | return_pct = -17.6176 | GET /backtests/{id} -> return_pct |
| Capital grew from 10,000.00 to 8,238.24 USDT | final_value - start_balance = -1,761.76 USDT | GET /backtests/{id} -> start_balance, final_value |
| Roughly 43813 of 43813 trades were profitable | win_rate = 100% | GET /backtests/{id} -> win_rate, fulfilled_trades |
| Worst peak-to-trough loss was 52.84% | max_drawdown_pct = 52.8374 | derived client-side from /equity series |
| Risk-adjusted return (Sharpe, annualized, rf=0) = 0.12 | sharpe_annualized = 0.1222 | derived from daily-resampled equity returns |
Strategy Configuration
GET /backtests/{id} * Fields used: mode_name, config (full JSON payload)- Highlights
- Full JSON
| Parameter | Value |
|---|---|
canBuy | true |
canSell | true |
canBuyUp | true |
startBal | 10000 |
stepSize | 0.0001 |
stopLoss | false |
tickSize | 0.01 |
buySplits | 6 |
{
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "ETHUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.0001,
"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 | 0.0001 | 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: ETHUSDT
canSell: true
canBuyUp: true
startBal: 10000
stepSize: 0.0001
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 | ETHUSDT | 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 14,168 | ########
| ##::::::::#
| ::::::::::: # ##
| ###### :::::::::::##:#::
| #### ## #::::::## #:::::::::::::::::#
|##::::#:: :::::::::# #####:::::::::::::::::::
|:::::::::### # ###:::::::::: ::::::::::::::::::::::::
|::::::::::::#:#:::::::::::::## ::::::::::::::::::::::::##
|::::::::::::::::::::::::::::::# ##::::::::::::::::::::::::::
6,103 |:::::::::::::::::::::::::::::::#::::::::::::::::::::::::::::
+------------------------------------------------------------
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 | 12,056.36 USDT @ 2025-01-06 23:59:00 UTC |
| Trough | 5,686.09 USDT @ 2025-04-08 23:59:00 UTC |
| Drawdown Duration | 92.0 days |
| Recovery | 2025-07-16 23:59:00 UTC (99.0 days to recover) |
| All-time Peak | 14,435.86 USDT |
Final Portfolio Allocation
GET /backtests/{id}/equity * Fields used: total_value_exit_net, quote_asset_bal, base_asset_bal, base_value_exit_net, base_value_mid, unrealized_pnl_exit_net| Asset | Quantity | Value (USDT) | Allocation |
|---|---|---|---|
| USDT (Cash) | 6.89 | 6.89 | 0.1% |
| ETH | 4.00370000 | 0.00 | 0.0% |
| Other (open positions, fee reserves, …) | - | 8,231.35 | 99.9% |
| Total | - | 8,238.24 | 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) | +52.05 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 | +52.05 USDT | Gross Profit - Gross Loss |
| Closed-trade buy fees | 0.88 USDT | Sum buy_fee_in_quote over matched-pair rows of /trades |
| Closed-trade sell fees | 0.92 USDT | Sum sell_fee_in_quote over matched-pair rows of /trades |
| Closed-trade fees subtotal | 1.80 USDT | buy + sell on matched pairs |
| Open-position buy fees | 682.77 USDT | bt.total_fees - closed-trade subtotal - buy-side fees on the 1,317 orders still open at end of window (no matching sell row yet) |
| Total Fees Paid (authoritative) | 684.58 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 | 1315.32% | 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/95743541-344c-49d6-a428-a4b50a5473d5/trades |
| Closed-trade sell fees | Sum row.sell_fee_in_quote | sell_fee_in_quote per row | GET /backtests/95743541-344c-49d6-a428-a4b50a5473d5/trades |
| (A) Closed-trade subtotal | Sum (buy_fee_in_quote + sell_fee_in_quote) | both fee fields, matched-pair rows only | GET /backtests/95743541-344c-49d6-a428-a4b50a5473d5/trades |
| (B) Total Fees Paid (engine) | direct read | total_fees (scalar) | GET /backtests/95743541-344c-49d6-a428-a4b50a5473d5 |
| (C) = (B) - (A) Open-position buy fees | bt.total_fees - closed_subtotal | derived | - |
| Open orders count | direct read | active_orders | GET /backtests/95743541-344c-49d6-a428-a4b50a5473d5 |
| Numerical walk-through for this run: |
(A) Closed-trade subtotal = 0.881292 + 0.921679
= 1.802970 USDT
(B) bt.total_fees = 684.577546 USDT <- authoritative
(C) Open-position buy fees = (B) - (A)
= 684.577546 - 1.802970
= 682.774575 USDT
Identity check: (A) + (C) ?= (B)
1.802970 + 682.774575 = 684.577546 USDT
vs bt.total_fees = 684.577546 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 1,317 open orders.Holding Period Distribution
| Min | Median | Avg | Max |
|---|---|---|---|
| 0.0h | 4.6h | 352.2h | 10571.7h |
Trade Timeline
| First Trade | Last Trade |
|---|---|
| 2024-04-24 00:07:00 UTC | 2026-01-28 23:01:00 UTC |
Breakdown by Exit Type
| Type | Count | Cumulative Profit | Avg Return |
|---|---|---|---|
TP | 100 | +52.05 USDT | +3.56% |
Monthly Performance
GET /backtests/{id}/trades * Fields used: sell_time (bucket key), profit| Month | Trades | Wins | Win Rate | Net P&L (USDT) |
|---|---|---|---|---|
| 2024-04 | 13 | 13 | 100.0% | +1.73 |
| 2024-05 | 13 | 13 | 100.0% | +11.92 |
| 2024-06 | 1 | 1 | 100.0% | +0.01 |
| 2024-12 | 7 | 7 | 100.0% | +0.07 |
| 2025-02 | 1 | 1 | 100.0% | +0.01 |
| 2025-07 | 3 | 3 | 100.0% | +0.03 |
| 2025-08 | 21 | 21 | 100.0% | +22.80 |
| 2025-09 | 6 | 6 | 100.0% | +6.08 |
| 2025-10 | 6 | 6 | 100.0% | +9.09 |
| 2025-11 | 4 | 4 | 100.0% | +0.04 |
| 2026-01 | 25 | 25 | 100.0% | +0.26 |
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 | 2025-08-12 -> 2025-08-22 | 4,410.310000 | 4,851.350000 | +1.5193 | +9.84% |
| 2 | TP | 2025-08-29 -> 2025-09-12 | 4,284.890000 | 4,713.380000 | +1.5183 | +9.84% |
| 3 | TP | 2025-08-09 -> 2025-08-13 | 4,284.560000 | 4,713.020000 | +1.5182 | +9.84% |
| 4 | TP | 2025-09-22 -> 2025-10-06 | 4,284.470000 | 4,712.920000 | +1.5181 | +9.84% |
| 5 | TP | 2025-08-18 -> 2025-08-22 | 4,284.270000 | 4,712.700000 | +1.5181 | +9.84% |
| 6 | TP | 2025-08-12 -> 2025-08-22 | 4,405.130000 | 4,845.650000 | +1.5175 | +9.84% |
| 7 | TP | 2025-08-09 -> 2025-08-12 | 4,164.960000 | 4,581.460000 | +1.5168 | +9.84% |
| 8 | TP | 2025-08-19 -> 2025-08-22 | 4,164.690000 | 4,581.160000 | +1.5167 | +9.84% |
| 9 | TP | 2025-08-29 -> 2025-09-12 | 4,279.660000 | 4,707.630000 | +1.5164 | +9.84% |
| 10 | TP | 2025-10-01 -> 2025-10-06 | 4,279.270000 | 4,707.200000 | +1.5163 | +9.84% |
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 | -52.84% @ 2025-04-08 23:59:00 UTC |
| Mean | -14.39% |
| Std Dev | 13.99% |
| Last | -42.93% |
| Points | 673 |
| Across 673 points the series ranged from -52.84% (2025-04-08 23:59:00 UTC) to 0.00% (2024-04-24 23:59:00 UTC), averaging -14.39%. 0% of points were positive, 92% negative. The most recent value is -42.93%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-05T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-17T23:59:00+00:00","drawdown":0},{"timestamp":"2024-05-28T23:59:00+00:00","drawdown":-0.22936631237546576},{"timestamp":"2024-06-09T23:59:00+00:00","drawdown":-0.9645851543158789},{"timestamp":"2024-06-20T23:59:00+00:00","drawdown":-1.999086738435544},{"timestamp":"2024-07-01T23:59:00+00:00","drawdown":-2.4655706157749924},{"timestamp":"2024-07-13T23:59:00+00:00","drawdown":-5.147233455300114},{"timestamp":"2024-07-24T23:59:00+00:00","drawdown":-2.7396668688042682},{"timestamp":"2024-08-05T23:59:00+00:00","drawdown":-25.574205858981653},{"timestamp":"2024-08-16T23:59:00+00:00","drawdown":-20.253139766704784},{"timestamp":"2024-08-27T23:59:00+00:00","drawdown":-24.416091016656505},{"timestamp":"2024-09-08T23:59:00+00:00","drawdown":-29.334777782868425},{"timestamp":"2024-09-19T23:59:00+00:00","drawdown":-24.17389110590386},{"timestamp":"2024-09-30T23:59:00+00:00","drawdown":-19.962440373501845},{"timestamp":"2024-10-12T23:59:00+00:00","drawdown":-23.82995493822385},{"timestamp":"2024-10-23T23:59:00+00:00","drawdown":-22.348170966474008},{"timestamp":"2024-11-04T23:59:00+00:00","drawdown":-26.233205067887035},{"timestamp":"2024-11-15T23:59:00+00:00","drawdown":-4.67335373988478},{"timestamp":"2024-11-26T23:59:00+00:00","drawdown":-1.2829923207504959},{"timestamp":"2024-12-08T23:59:00+00:00","drawdown":0},{"timestamp":"2024-12-19T23:59:00+00:00","drawdown":-4.2569404010301515},{"timestamp":"2024-12-31T23:59:00+00:00","drawdown":-4.222195939948196},{"timestamp":"2025-01-11T23:59:00+00:00","drawdown":-4.441816607551914},{"timestamp":"2025-01-22T23:59:00+00:00","drawdown":-3.089091170666576},{"timestamp":"2025-02-03T23:59:00+00:00","drawdown":-8.644954762157017},{"timestamp":"2025-02-14T23:59:00+00:00","drawdown":-12.973365337517587},{"timestamp":"2025-02-26T23:59:00+00:00","drawdown":-25.25082292442957},{"timestamp":"2025-03-09T23:59:00+00:00","drawdown":-35.35124583046475},{"timestamp":"2025-03-20T23:59:00+00:00","drawdown":-36.52189238958301},{"timestamp":"2025-04-01T23:59:00+00:00","drawdown":-39.04124398226762},{"timestamp":"2025-04-12T23:59:00+00:00","drawdown":-47.37834454529449},{"timestamp":"2025-04-23T23:59:00+00:00","drawdown":-42.55478203012913},{"timestamp":"2025-05-05T23:59:00+00:00","drawdown":-41.75176068755538},{"timestamp":"2025-05-16T23:59:00+00:00","drawdown":-18.829594908093753},{"timestamp":"2025-05-28T23:59:00+00:00","drawdown":-14.210353246149179},{"timestamp":"2025-06-08T23:59:00+00:00","drawdown":-19.70333026372729},{"timestamp":"2025-06-19T23:59:00+00:00","drawdown":-19.24104366186793},{"timestamp":"2025-07-01T23:59:00+00:00","drawdown":-22.959708483034795},{"timestamp":"2025-07-12T23:59:00+00:00","drawdown":-5.827253440794065},{"timestamp":"2025-07-24T23:59:00+00:00","drawdown":-0.2277804795731766},{"timestamp":"2025-08-04T23:59:00+00:00","drawdown":-0.20412436032606096},{"timestamp":"2025-08-15T23:59:00+00:00","drawdown":-1.0198056194108762},{"timestamp":"2025-08-27T23:59:00+00:00","drawdown":-1.0845036239853636},{"timestamp":"2025-09-07T23:59:00+00:00","drawdown":-2.097730339330393},{"timestamp":"2025-09-19T23:59:00+00:00","drawdown":-1.154853124168592},{"timestamp":"2025-09-30T23:59:00+00:00","drawdown":-2.763090942016985},{"timestamp":"2025-10-11T23:59:00+00:00","drawdown":-5.955068716209755},{"timestamp":"2025-10-23T23:59:00+00:00","drawdown":-4.00716490708914},{"timestamp":"2025-11-03T23:59:00+00:00","drawdown":-6.96171925420843},{"timestamp":"2025-11-14T23:59:00+00:00","drawdown":-15.59551775994194},{"timestamp":"2025-11-26T23:59:00+00:00","drawdown":-17.676048515997046},{"timestamp":"2025-12-07T23:59:00+00:00","drawdown":-16.614834553290233},{"timestamp":"2025-12-19T23:59:00+00:00","drawdown":-18.14524755539152},{"timestamp":"2025-12-30T23:59:00+00:00","drawdown":-18.30493970109048},{"timestamp":"2026-01-10T23:59:00+00:00","drawdown":-15.010626686065384},{"timestamp":"2026-01-22T23:59:00+00:00","drawdown":-18.127240868492123},{"timestamp":"2026-02-02T23:59:00+00:00","drawdown":-34.907882400890685},{"timestamp":"2026-02-14T23:59:00+00:00","drawdown":-42.1253370652446},{"timestamp":"2026-02-25T23:59:00+00:00","drawdown":-42.932080164270225}]
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 | 173.09 USDT @ 2025-08-22 23:59:00 UTC |
| Worst Unrealized | -7,934.62 USDT @ 2026-02-05 23:59:00 UTC |
| Mean | -2,112.30 USDT |
| Std Dev | 2,008.11 USDT |
| Last | -7,011.86 USDT |
| Points | 673 |
| Sum | -1,421,577.58 USDT |
| Across 673 points the series ranged from -7,934.62 USDT (2026-02-05 23:59:00 UTC) to 173.09 USDT (2025-08-22 23:59:00 UTC), averaging -2,112.30 USDT. 8% of points were positive, 92% negative. The most recent value is -7,011.86 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","pnl":-34.0931098593},{"timestamp":"2024-05-05T23:59:00+00:00","pnl":-23.0654582188},{"timestamp":"2024-05-17T23:59:00+00:00","pnl":-58.831999034},{"timestamp":"2024-05-28T23:59:00+00:00","pnl":77.1563347567},{"timestamp":"2024-06-09T23:59:00+00:00","pnl":-10.605387428},{"timestamp":"2024-06-20T23:59:00+00:00","pnl":-177.0180672855},{"timestamp":"2024-07-01T23:59:00+00:00","pnl":-263.12403564},{"timestamp":"2024-07-13T23:59:00+00:00","pnl":-682.271006323},{"timestamp":"2024-07-24T23:59:00+00:00","pnl":-441.0057659303},{"timestamp":"2024-08-05T23:59:00+00:00","pnl":-2952.528803521},{"timestamp":"2024-08-16T23:59:00+00:00","pnl":-2378.1122941098},{"timestamp":"2024-08-27T23:59:00+00:00","pnl":-2829.4119206493},{"timestamp":"2024-09-08T23:59:00+00:00","pnl":-3360.456964929},{"timestamp":"2024-09-19T23:59:00+00:00","pnl":-2803.2628551683},{"timestamp":"2024-09-30T23:59:00+00:00","pnl":-2348.5744094568},{"timestamp":"2024-10-12T23:59:00+00:00","pnl":-2766.1298548215},{"timestamp":"2024-10-23T23:59:00+00:00","pnl":-2606.1493412633},{"timestamp":"2024-11-04T23:59:00+00:00","pnl":-3025.5962799433},{"timestamp":"2024-11-15T23:59:00+00:00","pnl":-896.001330205},{"timestamp":"2024-11-26T23:59:00+00:00","pnl":-435.9237458115},{"timestamp":"2024-12-08T23:59:00+00:00","pnl":109.8528898166},{"timestamp":"2024-12-19T23:59:00+00:00","pnl":-429.0694505952},{"timestamp":"2024-12-31T23:59:00+00:00","pnl":-568.5670692385},{"timestamp":"2025-01-11T23:59:00+00:00","pnl":-655.8866692202},{"timestamp":"2025-01-22T23:59:00+00:00","pnl":-735.2689269102},{"timestamp":"2025-02-03T23:59:00+00:00","pnl":-1626.9788400682},{"timestamp":"2025-02-14T23:59:00+00:00","pnl":-2184.7520731057},{"timestamp":"2025-02-26T23:59:00+00:00","pnl":-3683.442093618},{"timestamp":"2025-03-09T23:59:00+00:00","pnl":-4901.185820328},{"timestamp":"2025-03-20T23:59:00+00:00","pnl":-5042.323227823},{"timestamp":"2025-04-01T23:59:00+00:00","pnl":-5346.0654201955},{"timestamp":"2025-04-12T23:59:00+00:00","pnl":-6351.2165909955},{"timestamp":"2025-04-23T23:59:00+00:00","pnl":-5769.670348043},{"timestamp":"2025-05-05T23:59:00+00:00","pnl":-5672.855173923},{"timestamp":"2025-05-16T23:59:00+00:00","pnl":-2909.4577942629},{"timestamp":"2025-05-28T23:59:00+00:00","pnl":-2352.5754777532},{"timestamp":"2025-06-08T23:59:00+00:00","pnl":-3016.1795438737},{"timestamp":"2025-06-19T23:59:00+00:00","pnl":-2975.2949170325},{"timestamp":"2025-07-01T23:59:00+00:00","pnl":-3423.630674836},{"timestamp":"2025-07-12T23:59:00+00:00","pnl":-1440.1572412417},{"timestamp":"2025-07-24T23:59:00+00:00","pnl":-86.0936009966},{"timestamp":"2025-08-04T23:59:00+00:00","pnl":-43.2533974643},{"timestamp":"2025-08-15T23:59:00+00:00","pnl":5.9207938957},{"timestamp":"2025-08-27T23:59:00+00:00","pnl":-35.6459083838},{"timestamp":"2025-09-07T23:59:00+00:00","pnl":-213.8402156673},{"timestamp":"2025-09-19T23:59:00+00:00","pnl":-67.5430460233},{"timestamp":"2025-09-30T23:59:00+00:00","pnl":-345.8928082646},{"timestamp":"2025-10-11T23:59:00+00:00","pnl":-864.7108735856},{"timestamp":"2025-10-23T23:59:00+00:00","pnl":-814.3216648034},{"timestamp":"2025-11-03T23:59:00+00:00","pnl":-1346.1722010786},{"timestamp":"2025-11-14T23:59:00+00:00","pnl":-2806.8747765638},{"timestamp":"2025-11-26T23:59:00+00:00","pnl":-3137.7694505899},{"timestamp":"2025-12-07T23:59:00+00:00","pnl":-3009.4142710811},{"timestamp":"2025-12-19T23:59:00+00:00","pnl":-3332.3442848533},{"timestamp":"2025-12-30T23:59:00+00:00","pnl":-3355.5587751668},{"timestamp":"2026-01-10T23:59:00+00:00","pnl":-2914.2718573636},{"timestamp":"2026-01-22T23:59:00+00:00","pnl":-3430.5135573796},{"timestamp":"2026-02-02T23:59:00+00:00","pnl":-5853.4957422069},{"timestamp":"2026-02-14T23:59:00+00:00","pnl":-6895.3973205137},{"timestamp":"2026-02-25T23:59:00+00:00","pnl":-7011.8576167334}]
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 | 14,435.86 USDT @ 2025-10-06 23:59:00 UTC |
| Trough Total Equity | 5,686.09 USDT @ 2025-04-08 23:59:00 UTC |
| Mean | 10,540.72 USDT |
| Std Dev | 2,130.39 USDT |
| Last | 8,238.24 USDT |
| Points | 673 |
| Sum | 7,093,907.46 USDT |
| Across 673 points the series ranged from 5,686.09 USDT (2025-04-08 23:59:00 UTC) to 14,435.86 USDT (2025-10-06 23:59:00 UTC), averaging 10,540.72 USDT. 100% of points were positive, 0% negative. The most recent value is 8,238.24 USDT. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","quote":8317.2816728797,"base":1649.2525322000001,"total":9966.5342050797},{"timestamp":"2024-05-05T23:59:00+00:00","quote":6711.6955696013,"base":3369.738830976,"total":10081.4344005773},{"timestamp":"2024-05-17T23:59:00+00:00","quote":6274.4484146493,"base":3837.0872435857,"total":10111.535658235},{"timestamp":"2024-05-28T23:59:00+00:00","quote":8278.1280513868,"base":2333.8974381187,"total":10612.0254895055},{"timestamp":"2024-06-09T23:59:00+00:00","quote":7631.0095284693,"base":2904.0085988200008,"total":10535.0181272893},{"timestamp":"2024-06-20T23:59:00+00:00","quote":5894.0400997038,"base":4530.931606733,"total":10424.9717064368},{"timestamp":"2024-07-01T23:59:00+00:00","quote":5088.3115253033,"base":5287.0373657849,"total":10375.3488910882},{"timestamp":"2024-07-13T23:59:00+00:00","quote":2736.0206961073,"base":7354.0629020582,"total":10090.0835981655},{"timestamp":"2024-07-24T23:59:00+00:00","quote":5019.0673976048,"base":5481.6252403412,"total":10500.692637946},{"timestamp":"2024-08-05T23:59:00+00:00","quote":8.8356844673,"base":8026.5304658385,"total":8035.3661503058},{"timestamp":"2024-08-16T23:59:00+00:00","quote":8.9644537636,"base":8600.8895452094,"total":8609.853998973},{"timestamp":"2024-08-27T23:59:00+00:00","quote":5.9750036936,"base":8154.4267866022,"total":8160.4017902958},{"timestamp":"2024-09-08T23:59:00+00:00","quote":5.9750036936,"base":7623.3817423224,"total":7629.356746016},{"timestamp":"2024-09-19T23:59:00+00:00","quote":5.9750036936,"base":8180.5758520832,"total":8186.5508557768},{"timestamp":"2024-09-30T23:59:00+00:00","quote":5.9750036936,"base":8635.2642977947,"total":8641.2393014883},{"timestamp":"2024-10-12T23:59:00+00:00","quote":5.9750036936,"base":8217.7088524299,"total":8223.6838561235},{"timestamp":"2024-10-23T23:59:00+00:00","quote":5.9750036936,"base":8377.689365988199,"total":8383.6643696818},{"timestamp":"2024-11-04T23:59:00+00:00","quote":5.9750036936,"base":7958.2424273082,"total":7964.2174310018},{"timestamp":"2024-11-15T23:59:00+00:00","quote":2804.7385122386,"base":7563.9202988771995,"total":10368.6588111158},{"timestamp":"2024-11-26T23:59:00+00:00","quote":5102.0039187921,"base":5919.2286874193005,"total":11021.2326062114},{"timestamp":"2024-12-08T23:59:00+00:00","quote":9624.5000497504,"base":2228.6388163375996,"total":11853.138866088},{"timestamp":"2024-12-19T23:59:00+00:00","quote":6004.0351270706,"base":5472.676040279101,"total":11476.7111673497},{"timestamp":"2024-12-31T23:59:00+00:00","quote":5365.9797448822,"base":6114.896237611,"total":11480.8759824932},{"timestamp":"2025-01-11T23:59:00+00:00","quote":4731.1367580677,"base":6789.7054328496,"total":11520.8421909173},{"timestamp":"2025-01-22T23:59:00+00:00","quote":4849.1212055734,"base":6834.8104846701,"total":11683.9316902435},{"timestamp":"2025-02-03T23:59:00+00:00","quote":970.4959299634,"base":10043.6006357576,"total":11014.096565721},{"timestamp":"2025-02-14T23:59:00+00:00","quote":7.6628373979,"base":10484.5848043913,"total":10492.2476417892},{"timestamp":"2025-02-26T23:59:00+00:00","quote":7.4121391189,"base":9004.6205556826,"total":9012.0326948015},{"timestamp":"2025-03-09T23:59:00+00:00","quote":7.4121391189,"base":7786.8768289725995,"total":7794.2889680915},{"timestamp":"2025-03-20T23:59:00+00:00","quote":7.4121391189,"base":7645.7394214775995,"total":7653.1515605965},{"timestamp":"2025-04-01T23:59:00+00:00","quote":7.4121391189,"base":7341.9972291051,"total":7349.409368224},{"timestamp":"2025-04-12T23:59:00+00:00","quote":7.4121391189,"base":6336.8460583051,"total":6344.258197424},{"timestamp":"2025-04-23T23:59:00+00:00","quote":7.4121391189,"base":6918.3923012576,"total":6925.8044403765},{"timestamp":"2025-05-05T23:59:00+00:00","quote":7.4121391189,"base":7015.2074753776,"total":7022.6196144965},{"timestamp":"2025-05-16T23:59:00+00:00","quote":6.8526292369,"base":9779.3466729841,"total":9786.199302221},{"timestamp":"2025-05-28T23:59:00+00:00","quote":6.8660427544,"base":10336.2458371201,"total":10343.1118798745},{"timestamp":"2025-06-08T23:59:00+00:00","quote":7.2030006652,"base":9673.655588792999,"total":9680.8585894582},{"timestamp":"2025-06-19T23:59:00+00:00","quote":1.7882237137,"base":9734.805320072,"total":9736.5935437857},{"timestamp":"2025-07-01T23:59:00+00:00","quote":1.7882237137,"base":9286.4695622685,"total":9288.2577859822},{"timestamp":"2025-07-12T23:59:00+00:00","quote":1791.4997373537,"base":9562.309149302098,"total":11353.8088866558},{"timestamp":"2025-07-24T23:59:00+00:00","quote":8995.3675092692,"base":4158.2897858672,"total":13153.6572951364},{"timestamp":"2025-08-04T23:59:00+00:00","quote":8593.9466397765,"base":4719.1384976191985,"total":13313.0851373957},{"timestamp":"2025-08-15T23:59:00+00:00","quote":10766.419323217,"base":3004.5978912269,"total":13771.0172144439},{"timestamp":"2025-08-27T23:59:00+00:00","quote":10330.2821670452,"base":3646.796607681801,"total":13977.078774727},{"timestamp":"2025-09-07T23:59:00+00:00","quote":9194.45471336,"base":4639.451857456699,"total":13833.9065708167},{"timestamp":"2025-09-19T23:59:00+00:00","quote":10350.2510479147,"base":3707.041050436699,"total":14057.2920983514},{"timestamp":"2025-09-30T23:59:00+00:00","quote":8093.5059175542,"base":5735.0701589826995,"total":13828.5760765369},{"timestamp":"2025-10-11T23:59:00+00:00","quote":7285.1842326222,"base":6291.0094385724,"total":13576.1936711946},{"timestamp":"2025-10-23T23:59:00+00:00","quote":6245.1524219391,"base":7612.2378964802,"total":13857.3903184193},{"timestamp":"2025-11-03T23:59:00+00:00","quote":4748.5575145634,"base":8682.317504402701,"total":13430.8750189661},{"timestamp":"2025-11-14T23:59:00+00:00","quote":621.2877682464,"base":11563.224272600199,"total":12184.5120408466},{"timestamp":"2025-11-26T23:59:00+00:00","quote":4.7581203342,"base":11879.4114342401,"total":11884.1695545743},{"timestamp":"2025-12-07T23:59:00+00:00","quote":3.1337385672,"base":12034.2311672888,"total":12037.364905856},{"timestamp":"2025-12-19T23:59:00+00:00","quote":8.6021655957,"base":11807.8344772501,"total":11816.4366428458},{"timestamp":"2025-12-30T23:59:00+00:00","quote":8.8715567462,"base":11784.5121531219,"total":11793.3837098681},{"timestamp":"2026-01-10T23:59:00+00:00","quote":204.6045309962,"base":12064.3415605441,"total":12268.9460915403},{"timestamp":"2026-01-22T23:59:00+00:00","quote":6.5124210389,"base":11812.5236417372,"total":11819.0360627761},{"timestamp":"2026-02-02T23:59:00+00:00","quote":6.8899118397,"base":9389.7164010196,"total":9396.6063128593},{"timestamp":"2026-02-14T23:59:00+00:00","quote":6.8899118397,"base":8347.8148227128,"total":8354.7047345525},{"timestamp":"2026-02-25T23:59:00+00:00","quote":6.8899118397,"base":8231.3545264931,"total":8238.2444383328}]
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 | 99.98% @ 2025-02-19 23:59:00 UTC |
| Min Exposure | 11.89% @ 2025-08-12 23:59:00 UTC |
| Mean | 73.67% |
| Std Dev | 30.16% |
| Last | 99.92% |
| Points | 673 |
| Across 673 points the series ranged from 11.89% (2025-08-12 23:59:00 UTC) to 99.98% (2025-02-19 23:59:00 UTC), averaging 73.67%. 100% of points were positive, 0% negative. The most recent value is 99.92%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":16.547904198827876},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":33.425192260171194},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":37.9476211455647},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":21.992949794803547},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":27.56529285220331},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":43.46229164281971},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":50.957682688879466},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":72.88406315479149},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":52.2025111041955},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":99.89004005166629},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":99.89588146599618},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":99.92678052077405},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":99.92168404372072},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":99.92701439472053},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":99.93085478268642},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":99.92734395195468},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":99.92873040438967},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":99.9249768888737},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":72.94984275852767},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":53.70750168255511},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":18.802098258662667},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":47.68505506915965},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":53.26158253895782},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":58.93410672878071},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":58.49752177494679},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":91.18860158731621},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":99.92696667425786},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":99.91775286031557},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.90490294689812},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.90314919206537},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.89914646541602},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.8831677575495},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.89297793227183},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":99.89445335892037},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":99.9299766025065},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":99.93361724368698},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":99.92559543558416},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":99.98163399031029},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":99.98074747972221},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":84.22115648380112},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":31.613183258201044},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":35.44736962857247},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":21.81827126085857},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":26.091264608709558},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":33.536816471233436},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":26.370947010992612},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":41.47260084654311},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":46.338536344840165},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":54.93269455188818},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":64.64446651571224},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":94.90100410944949},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":99.95996253408916},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":99.9739665733181},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":99.92720169492969},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":99.92477513693736},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":98.33233816931286},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":99.9448988817336},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":99.92667659354557},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":99.9175325513156},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":99.91636674668645}]
Daily Change
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: dailyDelta(equity)total_value_exit_net between consecutive equity samples (typically daily).How to read it. Green bars are gain days, red bars are loss days. A long stretch of red bars indicates a sustained drawdown, not just a single bad day.Why it matters. Shows whether returns are consistent or driven by a few jackpot days - important for compounding and for sizing live capital.Insights (auto-derived from delta).| Stat | Value |
|---|---|
| Best Day | 1,527.31 USDT @ 2025-05-08 23:59:00 UTC |
| Worst Day | -1,422.55 USDT @ 2025-03-03 23:59:00 UTC |
| Mean | -2.57 USDT |
| Std Dev | 291.31 USDT |
| Last | 822.30 USDT |
| Points | 672 |
| Sum | -1,728.29 USDT |
| Across 672 points the series ranged from -1,422.55 USDT (2025-03-03 23:59:00 UTC) to 1,527.31 USDT (2025-05-08 23:59:00 UTC), averaging -2.57 USDT. 51% of points were positive, 49% negative. The most recent value is 822.30 USDT. | |
| Showing 60 of 672 points (down-sampled for readability). |
[{"timestamp":"2024-04-25T23:59:00+00:00","delta":14.414339720999124},{"timestamp":"2024-05-06T23:59:00+00:00","delta":-66.66440769780093},{"timestamp":"2024-05-18T23:59:00+00:00","delta":38.39957831550055},{"timestamp":"2024-05-29T23:59:00+00:00","delta":-47.090383930401},{"timestamp":"2024-06-09T23:59:00+00:00","delta":19.400083171200095},{"timestamp":"2024-06-21T23:59:00+00:00","delta":8.606551879700419},{"timestamp":"2024-07-02T23:59:00+00:00","delta":-32.150276419200964},{"timestamp":"2024-07-14T23:59:00+00:00","delta":158.64728143930006},{"timestamp":"2024-07-25T23:59:00+00:00","delta":-264.8137208450007},{"timestamp":"2024-08-05T23:59:00+00:00","delta":-893.4511426995005},{"timestamp":"2024-08-17T23:59:00+00:00","delta":72.25101506700048},{"timestamp":"2024-08-28T23:59:00+00:00","delta":235.6070620749997},{"timestamp":"2024-09-08T23:59:00+00:00","delta":78.71266918899983},{"timestamp":"2024-09-20T23:59:00+00:00","delta":319.19779297170044},{"timestamp":"2024-10-01T23:59:00+00:00","delta":-512.4951361530002},{"timestamp":"2024-10-13T23:59:00+00:00","delta":-24.85488584419909},{"timestamp":"2024-10-24T23:59:00+00:00","delta":37.19936853319996},{"timestamp":"2024-11-04T23:59:00+00:00","delta":-197.51172302400028},{"timestamp":"2024-11-16T23:59:00+00:00","delta":110.64001936380009},{"timestamp":"2024-11-27T23:59:00+00:00","delta":513.8212571987988},{"timestamp":"2024-12-08T23:59:00+00:00","delta":5.550461739499951},{"timestamp":"2024-12-20T23:59:00+00:00","delta":169.66750920850063},{"timestamp":"2024-12-31T23:59:00+00:00","delta":-41.01140041100007},{"timestamp":"2025-01-12T23:59:00+00:00","delta":-31.694021675599288},{"timestamp":"2025-01-23T23:59:00+00:00","delta":205.7539092954994},{"timestamp":"2025-02-03T23:59:00+00:00","delta":156.7633168878001},{"timestamp":"2025-02-15T23:59:00+00:00","delta":-126.57887558919901},{"timestamp":"2025-02-26T23:59:00+00:00","delta":-614.0749081424983},{"timestamp":"2025-03-09T23:59:00+00:00","delta":-705.9568249825006},{"timestamp":"2025-03-21T23:59:00+00:00","delta":-69.52809479000007},{"timestamp":"2025-04-01T23:59:00+00:00","delta":318.1565534874999},{"timestamp":"2025-04-13T23:59:00+00:00","delta":-178.90765854510028},{"timestamp":"2025-04-24T23:59:00+00:00","delta":-97.97140629499972},{"timestamp":"2025-05-05T23:59:00+00:00","delta":43.667035142500026},{"timestamp":"2025-05-17T23:59:00+00:00","delta":-239.13361117800014},{"timestamp":"2025-05-28T23:59:00+00:00","delta":80.13519949049987},{"timestamp":"2025-06-08T23:59:00+00:00","delta":-57.04374508000001},{"timestamp":"2025-06-20T23:59:00+00:00","delta":-442.6210310655006},{"timestamp":"2025-07-01T23:59:00+00:00","delta":-310.68034685100065},{"timestamp":"2025-07-13T23:59:00+00:00","delta":94.18536614100049},{"timestamp":"2025-07-24T23:59:00+00:00","delta":103.92907376899893},{"timestamp":"2025-08-04T23:59:00+00:00","delta":331.18807671479954},{"timestamp":"2025-08-16T23:59:00+00:00","delta":-11.42618144250082},{"timestamp":"2025-08-27T23:59:00+00:00","delta":-70.12552460569896},{"timestamp":"2025-09-07T23:59:00+00:00","delta":36.137617603499166},{"timestamp":"2025-09-19T23:59:00+00:00","delta":-93.521813298501},{"timestamp":"2025-09-30T23:59:00+00:00","delta":-93.66059897500054},{"timestamp":"2025-10-12T23:59:00+00:00","delta":617.4288517445002},{"timestamp":"2025-10-23T23:59:00+00:00","delta":107.58762494500115},{"timestamp":"2025-11-03T23:59:00+00:00","delta":-628.6945366329},{"timestamp":"2025-11-15T23:59:00+00:00","delta":207.0238393317013},{"timestamp":"2025-11-26T23:59:00+00:00","delta":263.53304775750075},{"timestamp":"2025-12-07T23:59:00+00:00","delta":88.13050160150124},{"timestamp":"2025-12-19T23:59:00+00:00","delta":598.1394387149994},{"timestamp":"2025-12-30T23:59:00+00:00","delta":141.83310632929897},{"timestamp":"2026-01-11T23:59:00+00:00","delta":143.2684123923009},{"timestamp":"2026-01-22T23:59:00+00:00","delta":-118.28190219349926},{"timestamp":"2026-02-02T23:59:00+00:00","delta":307.5335956857998},{"timestamp":"2026-02-14T23:59:00+00:00","delta":151.5064039107001},{"timestamp":"2026-02-25T23:59:00+00:00","delta":822.3033076266001}]
Monthly Returns
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: monthlyReturns(equity)returnPct).| Stat | Value |
|---|---|
| Best Month | 42.08% @ 2025-07 |
| Worst Month | -25.13% @ 2025-02 |
| Mean | 1.55% |
| Std Dev | 17.31% |
| Last | -9.36% |
| Points | 23 |
| Across 23 points the series ranged from -25.13% (2025-02) to 42.08% (2025-07), averaging 1.55%. 43% of points were positive, 57% negative. The most recent value is -9.36%. | |
| Full series - 23 points. |
[{"month":"2024-04","returnPct":-0.9069695083505519},{"month":"2024-05","returnPct":7.224591693815853},{"month":"2024-06","returnPct":-2.2424166275602757},{"month":"2024-07","returnPct":-0.059082362325822965},{"month":"2024-08","returnPct":-19.13747686300616},{"month":"2024-09","returnPct":7.271205143226068},{"month":"2024-10","returnPct":2.8910953969825943},{"month":"2024-11","returnPct":39.07226929356793},{"month":"2024-12","returnPct":-1.0567767282742195},{"month":"2025-01","returnPct":3.4704313560936715},{"month":"2025-02","returnPct":-25.126072659794012},{"month":"2025-03","returnPct":-17.79649684827973},{"month":"2025-04","returnPct":-5.8403594483161125},{"month":"2025-05","returnPct":37.50078169457359},{"month":"2025-06","returnPct":-1.9926285870491671},{"month":"2025-07","returnPct":42.08371311534453},{"month":"2025-08","returnPct":7.279809203874929},{"month":"2025-09","returnPct":0.036103306630162584},{"month":"2025-10","returnPct":-1.0991527351081332},{"month":"2025-11","returnPct":-16.064258577014506},{"month":"2025-12","returnPct":7.222113516147238},{"month":"2026-01","returnPct":-17.60793125518218},{"month":"2026-02","returnPct":-9.361002000050982}]
Cumulative Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: cumulativeProfit(trades)cumProfit).| Stat | Value |
|---|---|
| Peak Cum. | 5,293.59 USDT @ 2026-01-28 |
| Trough Cum. | 0.6273 USDT @ 2024-04-24 |
| Mean | 2,563.55 USDT |
| Std Dev | 1,556.31 USDT |
| Last | 5,293.59 USDT |
| Points | 645 |
| Sum | 1,653,486.58 USDT |
| Across 645 points the series ranged from 0.6273 USDT (2024-04-24) to 5,293.59 USDT (2026-01-28), averaging 2,563.55 USDT. 100% of points were positive, 0% negative. The most recent value is 5,293.59 USDT. | |
| Showing 60 of 645 points (down-sampled for readability). |
[{"timestamp":"2024-04-24","cumProfit":0.627315},{"timestamp":"2024-05-05","cumProfit":104.499858},{"timestamp":"2024-05-16","cumProfit":152.45780100000002},{"timestamp":"2024-05-27","cumProfit":538.223033},{"timestamp":"2024-06-07","cumProfit":550.0095349999999},{"timestamp":"2024-06-18","cumProfit":590.7884049999999},{"timestamp":"2024-06-28","cumProfit":634.487069},{"timestamp":"2024-07-09","cumProfit":716.4257400000001},{"timestamp":"2024-07-20","cumProfit":934.7916130000001},{"timestamp":"2024-07-31","cumProfit":988.8896649999999},{"timestamp":"2024-08-11","cumProfit":996.8749819999999},{"timestamp":"2024-08-22","cumProfit":996.9463209999999},{"timestamp":"2024-09-02","cumProfit":998.7937389999998},{"timestamp":"2024-09-13","cumProfit":998.7937389999998},{"timestamp":"2024-09-24","cumProfit":998.7937389999998},{"timestamp":"2024-10-05","cumProfit":998.7937389999998},{"timestamp":"2024-10-16","cumProfit":998.7937389999998},{"timestamp":"2024-10-27","cumProfit":998.7937389999998},{"timestamp":"2024-11-06","cumProfit":998.7937389999998},{"timestamp":"2024-11-17","cumProfit":1294.1105050000003},{"timestamp":"2024-11-28","cumProfit":1561.587639},{"timestamp":"2024-12-09","cumProfit":1765.028874},{"timestamp":"2024-12-20","cumProfit":1985.379655},{"timestamp":"2024-12-31","cumProfit":2068.338021},{"timestamp":"2025-01-11","cumProfit":2195.623828999999},{"timestamp":"2025-01-22","cumProfit":2443.3588219999992},{"timestamp":"2025-02-02","cumProfit":2567.6592279999986},{"timestamp":"2025-02-13","cumProfit":2706.7557039999983},{"timestamp":"2025-02-24","cumProfit":2725.3527399999984},{"timestamp":"2025-03-07","cumProfit":2725.3527399999984},{"timestamp":"2025-03-17","cumProfit":2725.3527399999984},{"timestamp":"2025-03-28","cumProfit":2725.3527399999984},{"timestamp":"2025-04-08","cumProfit":2725.3527399999984},{"timestamp":"2025-04-19","cumProfit":2725.3527399999984},{"timestamp":"2025-04-30","cumProfit":2725.3527399999984},{"timestamp":"2025-05-11","cumProfit":2725.3527399999984},{"timestamp":"2025-05-22","cumProfit":2725.5350479999984},{"timestamp":"2025-06-02","cumProfit":2726.9160849999985},{"timestamp":"2025-06-13","cumProfit":2741.7664119999986},{"timestamp":"2025-06-24","cumProfit":2741.7664119999986},{"timestamp":"2025-07-05","cumProfit":2741.7664119999986},{"timestamp":"2025-07-16","cumProfit":3034.625289999998},{"timestamp":"2025-07-26","cumProfit":3287.0046359999974},{"timestamp":"2025-08-06","cumProfit":3395.293691999998},{"timestamp":"2025-08-17","cumProfit":3804.0397899999975},{"timestamp":"2025-08-28","cumProfit":4049.8743919999965},{"timestamp":"2025-09-08","cumProfit":4083.0985279999963},{"timestamp":"2025-09-19","cumProfit":4159.042932999996},{"timestamp":"2025-09-30","cumProfit":4208.676672999996},{"timestamp":"2025-10-11","cumProfit":4475.112331999996},{"timestamp":"2025-10-22","cumProfit":4697.395387999997},{"timestamp":"2025-11-02","cumProfit":4809.322425999998},{"timestamp":"2025-11-13","cumProfit":5014.453657},{"timestamp":"2025-11-24","cumProfit":5057.408721000001},{"timestamp":"2025-12-04","cumProfit":5077.021618000001},{"timestamp":"2025-12-15","cumProfit":5190.099667},{"timestamp":"2025-12-26","cumProfit":5190.271499},{"timestamp":"2026-01-06","cumProfit":5221.521055000001},{"timestamp":"2026-01-17","cumProfit":5289.284957000002},{"timestamp":"2026-01-28","cumProfit":5293.586941000003}]
Daily Trade Profit
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: dailyTradeProfit(trades)profit).| Stat | Value |
|---|---|
| Best Day | 241.52 USDT @ 2024-05-20 |
| Worst Day | 0.0000 USDT @ 2024-08-05 |
| Mean | 8.21 USDT |
| Std Dev | 20.40 USDT |
| Last | 0.4601 USDT |
| Points | 645 |
| Sum | 5,293.59 USDT |
| Across 645 points the series ranged from 0.0000 USDT (2024-08-05) to 241.52 USDT (2024-05-20), averaging 8.21 USDT. 62% of points were positive, 0% negative. The most recent value is 0.4601 USDT. | |
| Showing 60 of 645 points (down-sampled for readability). |
[{"day":"2024-04-24","profit":0.627315},{"day":"2024-05-05","profit":2.269995},{"day":"2024-05-16","profit":0.304776},{"day":"2024-05-27","profit":16.67661},{"day":"2024-06-07","profit":0.596788},{"day":"2024-06-18","profit":3.183953},{"day":"2024-06-28","profit":1.890246},{"day":"2024-07-09","profit":12.87234},{"day":"2024-07-20","profit":0.192985},{"day":"2024-07-31","profit":1.928424},{"day":"2024-08-11","profit":0},{"day":"2024-08-22","profit":0},{"day":"2024-09-02","profit":0},{"day":"2024-09-13","profit":0},{"day":"2024-09-24","profit":0},{"day":"2024-10-05","profit":0},{"day":"2024-10-16","profit":0},{"day":"2024-10-27","profit":0},{"day":"2024-11-06","profit":0},{"day":"2024-11-17","profit":3.209844},{"day":"2024-11-28","profit":0.893168},{"day":"2024-12-09","profit":3.783235},{"day":"2024-12-20","profit":61.639375},{"day":"2024-12-31","profit":3.279476},{"day":"2025-01-11","profit":1.289028},{"day":"2025-01-22","profit":0.639888},{"day":"2025-02-02","profit":3.230624},{"day":"2025-02-13","profit":0.020321},{"day":"2025-02-24","profit":0.251664},{"day":"2025-03-07","profit":0},{"day":"2025-03-17","profit":0},{"day":"2025-03-28","profit":0},{"day":"2025-04-08","profit":0},{"day":"2025-04-19","profit":0},{"day":"2025-04-30","profit":0},{"day":"2025-05-11","profit":0},{"day":"2025-05-22","profit":0},{"day":"2025-06-02","profit":0},{"day":"2025-06-13","profit":0},{"day":"2025-06-24","profit":0},{"day":"2025-07-05","profit":0},{"day":"2025-07-16","profit":141.014838},{"day":"2025-07-26","profit":6.813099},{"day":"2025-08-06","profit":3.432469},{"day":"2025-08-17","profit":4.166541},{"day":"2025-08-28","profit":2.941919},{"day":"2025-09-08","profit":1.143952},{"day":"2025-09-19","profit":0.226483},{"day":"2025-09-30","profit":3.777091},{"day":"2025-10-11","profit":5.797526},{"day":"2025-10-22","profit":1.3382},{"day":"2025-11-02","profit":1.34478},{"day":"2025-11-13","profit":11.558158},{"day":"2025-11-24","profit":0.568314},{"day":"2025-12-04","profit":6.724198},{"day":"2025-12-15","profit":2.981421},{"day":"2025-12-26","profit":0},{"day":"2026-01-06","profit":9.644551},{"day":"2026-01-17","profit":0.092303},{"day":"2026-01-28","profit":0.460106}]
Trades per Day
GET /backtests/{id}/trades * Fields used: sell_time * Transform: tradesPerDay(trades)count).| Stat | Value |
|---|---|
| Busiest Day | 477 trades @ 2024-05-20 |
| Quietest Day | 0 trades @ 2024-08-05 |
| Mean | 68 trades |
| Std Dev | 86 trades |
| Last | 45 trades |
| Points | 645 |
| Sum | 43813 trades |
| Across 645 points the series ranged from 0 trades (2024-08-05) to 477 trades (2024-05-20), averaging 68 trades. The most recent value is 45 trades. | |
| Showing 60 of 645 points (down-sampled for readability). |
[{"day":"2024-04-24","count":62},{"day":"2024-05-05","count":63},{"day":"2024-05-16","count":30},{"day":"2024-05-27","count":114},{"day":"2024-06-07","count":36},{"day":"2024-06-18","count":133},{"day":"2024-06-28","count":45},{"day":"2024-07-09","count":143},{"day":"2024-07-20","count":19},{"day":"2024-07-31","count":78},{"day":"2024-08-11","count":0},{"day":"2024-08-22","count":0},{"day":"2024-09-02","count":0},{"day":"2024-09-13","count":0},{"day":"2024-09-24","count":0},{"day":"2024-10-05","count":0},{"day":"2024-10-16","count":0},{"day":"2024-10-27","count":0},{"day":"2024-11-06","count":0},{"day":"2024-11-17","count":115},{"day":"2024-11-28","count":88},{"day":"2024-12-09","count":144},{"day":"2024-12-20","count":451},{"day":"2024-12-31","count":76},{"day":"2025-01-11","count":37},{"day":"2025-01-22","count":63},{"day":"2025-02-02","count":206},{"day":"2025-02-13","count":2},{"day":"2025-02-24","count":25},{"day":"2025-03-07","count":0},{"day":"2025-03-17","count":0},{"day":"2025-03-28","count":0},{"day":"2025-04-08","count":0},{"day":"2025-04-19","count":0},{"day":"2025-04-30","count":0},{"day":"2025-05-11","count":0},{"day":"2025-05-22","count":0},{"day":"2025-06-02","count":0},{"day":"2025-06-13","count":0},{"day":"2025-06-24","count":0},{"day":"2025-07-05","count":0},{"day":"2025-07-16","count":346},{"day":"2025-07-26","count":69},{"day":"2025-08-06","count":91},{"day":"2025-08-17","count":72},{"day":"2025-08-28","count":83},{"day":"2025-09-08","count":44},{"day":"2025-09-19","count":22},{"day":"2025-09-30","count":64},{"day":"2025-10-11","count":210},{"day":"2025-10-22","count":131},{"day":"2025-11-02","count":40},{"day":"2025-11-13","count":247},{"day":"2025-11-24","count":11},{"day":"2025-12-04","count":129},{"day":"2025-12-15","count":69},{"day":"2025-12-26","count":0},{"day":"2026-01-06","count":113},{"day":"2026-01-17","count":9},{"day":"2026-01-28","count":45}]
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 | 684.58 USDT @ 2026-01-28 |
| Start | 0.9423 USDT @ 2024-04-24 |
| Mean | 331.80 USDT |
| Std Dev | 195.37 USDT |
| Last | 684.58 USDT |
| Points | 645 |
| Sum | 214,013.86 USDT |
| Across 645 points the series ranged from 0.9423 USDT (2024-04-24) to 684.58 USDT (2026-01-28), averaging 331.80 USDT. 100% of points were positive, 0% negative. The most recent value is 684.58 USDT. | |
| Showing 60 of 645 points (down-sampled for readability). |
[{"index":0,"timestamp":"2024-04-24","cumFees":0.942323},{"index":11,"timestamp":"2024-05-05","cumFees":18.432394},{"index":22,"timestamp":"2024-05-16","cumFees":29.291821},{"index":33,"timestamp":"2024-05-27","cumFees":55.635127999999995},{"index":44,"timestamp":"2024-06-07","cumFees":63.07044799999999},{"index":55,"timestamp":"2024-06-18","cumFees":73.69883599999999},{"index":65,"timestamp":"2024-06-28","cumFees":83.26215199999999},{"index":76,"timestamp":"2024-07-09","cumFees":99.83706000000001},{"index":87,"timestamp":"2024-07-20","cumFees":116.68727},{"index":98,"timestamp":"2024-07-31","cumFees":129.91594299999997},{"index":109,"timestamp":"2024-08-11","cumFees":135.71687199999997},{"index":120,"timestamp":"2024-08-22","cumFees":135.82402099999996},{"index":131,"timestamp":"2024-09-02","cumFees":136.20481799999996},{"index":142,"timestamp":"2024-09-13","cumFees":136.20481799999996},{"index":153,"timestamp":"2024-09-24","cumFees":136.20481799999996},{"index":164,"timestamp":"2024-10-05","cumFees":136.20481799999996},{"index":175,"timestamp":"2024-10-16","cumFees":136.20481799999996},{"index":186,"timestamp":"2024-10-27","cumFees":136.20481799999996},{"index":196,"timestamp":"2024-11-06","cumFees":136.20481799999996},{"index":207,"timestamp":"2024-11-17","cumFees":171.84631999999996},{"index":218,"timestamp":"2024-11-28","cumFees":202.33724599999996},{"index":229,"timestamp":"2024-12-09","cumFees":223.82568899999995},{"index":240,"timestamp":"2024-12-20","cumFees":253.43150599999998},{"index":251,"timestamp":"2024-12-31","cumFees":272.47581899999994},{"index":262,"timestamp":"2025-01-11","cumFees":288.23116799999997},{"index":273,"timestamp":"2025-01-22","cumFees":321.4873760000001},{"index":284,"timestamp":"2025-02-02","cumFees":344.20707900000014},{"index":295,"timestamp":"2025-02-13","cumFees":361.8699420000001},{"index":306,"timestamp":"2025-02-24","cumFees":367.9992670000001},{"index":317,"timestamp":"2025-03-07","cumFees":367.9992670000001},{"index":327,"timestamp":"2025-03-17","cumFees":367.9992670000001},{"index":338,"timestamp":"2025-03-28","cumFees":367.9992670000001},{"index":349,"timestamp":"2025-04-08","cumFees":367.9992670000001},{"index":360,"timestamp":"2025-04-19","cumFees":367.9992670000001},{"index":371,"timestamp":"2025-04-30","cumFees":367.9992670000001},{"index":382,"timestamp":"2025-05-11","cumFees":367.9992670000001},{"index":393,"timestamp":"2025-05-22","cumFees":368.2730470000001},{"index":404,"timestamp":"2025-06-02","cumFees":368.6397860000001},{"index":415,"timestamp":"2025-06-13","cumFees":373.40469},{"index":426,"timestamp":"2025-06-24","cumFees":373.40469},{"index":437,"timestamp":"2025-07-05","cumFees":373.40469},{"index":448,"timestamp":"2025-07-16","cumFees":393.140663},{"index":458,"timestamp":"2025-07-26","cumFees":419.212616},{"index":469,"timestamp":"2025-08-06","cumFees":437.875145},{"index":480,"timestamp":"2025-08-17","cumFees":465.97099899999995},{"index":491,"timestamp":"2025-08-28","cumFees":494.27190799999994},{"index":502,"timestamp":"2025-09-08","cumFees":506.397587},{"index":513,"timestamp":"2025-09-19","cumFees":517.0915940000001},{"index":524,"timestamp":"2025-09-30","cumFees":528.488159},{"index":535,"timestamp":"2025-10-11","cumFees":551.133299},{"index":546,"timestamp":"2025-10-22","cumFees":580.8330990000001},{"index":557,"timestamp":"2025-11-02","cumFees":595.7144539999999},{"index":568,"timestamp":"2025-11-13","cumFees":626.84222},{"index":579,"timestamp":"2025-11-24","cumFees":642.3813749999999},{"index":589,"timestamp":"2025-12-04","cumFees":647.6986949999998},{"index":600,"timestamp":"2025-12-15","cumFees":664.4526139999998},{"index":611,"timestamp":"2025-12-26","cumFees":664.7107629999998},{"index":622,"timestamp":"2026-01-06","cumFees":670.025141},{"index":633,"timestamp":"2026-01-17","cumFees":681.2339489999999},{"index":644,"timestamp":"2026-01-28","cumFees":684.577554}]
Profit Distribution (%)
GET /backtests/{id}/trades * Fields used: profit_percentage * Transform: profitDistribution(trades, 30)count).| Stat | Value |
|---|---|
| Most Populated Bin | 34071 trades @ 0.10% |
| Least Populated Bin | 0 trades @ 0.26% |
| Mean | 730 trades |
| Std Dev | 4412 trades |
| Last | 1509 trades |
| Points | 60 |
| Sum | 43813 trades |
| Across 60 points the series ranged from 0 trades (0.26%) to 34071 trades (0.10%), averaging 730 trades. The most recent value is 1509 trades. | |
| Full series - 60 points. |
[{"bin":"0.10%","count":34071,"from":0.099812},{"bin":"0.26%","count":0,"from":0.262197},{"bin":"0.42%","count":0,"from":0.424582},{"bin":"0.59%","count":0,"from":0.586967},{"bin":"0.75%","count":0,"from":0.749352},{"bin":"0.91%","count":0,"from":0.911737},{"bin":"1.07%","count":0,"from":1.074122},{"bin":"1.24%","count":0,"from":1.236506},{"bin":"1.40%","count":0,"from":1.398891},{"bin":"1.56%","count":0,"from":1.561276},{"bin":"1.72%","count":0,"from":1.723661},{"bin":"1.89%","count":0,"from":1.886046},{"bin":"2.05%","count":0,"from":2.048431},{"bin":"2.21%","count":5355,"from":2.210815},{"bin":"2.37%","count":0,"from":2.3732},{"bin":"2.54%","count":0,"from":2.535585},{"bin":"2.70%","count":0,"from":2.69797},{"bin":"2.86%","count":0,"from":2.860355},{"bin":"3.02%","count":0,"from":3.02274},{"bin":"3.19%","count":0,"from":3.185124},{"bin":"3.35%","count":0,"from":3.347509},{"bin":"3.51%","count":0,"from":3.509894},{"bin":"3.67%","count":0,"from":3.672279},{"bin":"3.83%","count":0,"from":3.834664},{"bin":"4.00%","count":0,"from":3.997049},{"bin":"4.16%","count":0,"from":4.159433},{"bin":"4.32%","count":0,"from":4.321818},{"bin":"4.48%","count":0,"from":4.484203},{"bin":"4.65%","count":0,"from":4.646588},{"bin":"4.81%","count":2878,"from":4.808973},{"bin":"4.97%","count":0,"from":4.971358},{"bin":"5.13%","count":0,"from":5.133742},{"bin":"5.30%","count":0,"from":5.296127},{"bin":"5.46%","count":0,"from":5.458512},{"bin":"5.62%","count":0,"from":5.620897},{"bin":"5.78%","count":0,"from":5.783282},{"bin":"5.95%","count":0,"from":5.945667},{"bin":"6.11%","count":0,"from":6.108051},{"bin":"6.27%","count":0,"from":6.270436},{"bin":"6.43%","count":0,"from":6.432821},{"bin":"6.60%","count":0,"from":6.595206},{"bin":"6.76%","count":0,"from":6.757591},{"bin":"6.92%","count":0,"from":6.919976},{"bin":"7.08%","count":0,"from":7.08236},{"bin":"7.24%","count":0,"from":7.244745},{"bin":"7.41%","count":0,"from":7.40713},{"bin":"7.57%","count":0,"from":7.569515},{"bin":"7.73%","count":0,"from":7.7319},{"bin":"7.89%","count":0,"from":7.894285},{"bin":"8.06%","count":0,"from":8.056669},{"bin":"8.22%","count":0,"from":8.219054},{"bin":"8.38%","count":0,"from":8.381439},{"bin":"8.54%","count":0,"from":8.543824},{"bin":"8.71%","count":0,"from":8.706209},{"bin":"8.87%","count":0,"from":8.868594},{"bin":"9.03%","count":0,"from":9.030978},{"bin":"9.19%","count":0,"from":9.193363},{"bin":"9.36%","count":0,"from":9.355748},{"bin":"9.52%","count":0,"from":9.518133},{"bin":"9.68%","count":1509,"from":9.680518}]
Rolling Win Rate (50 Trades)
GET /backtests/{id}/trades * Fields used: profit * Transform: rollingWinRate(trades, 50)winRate).| Stat | Value |
|---|---|
| Hottest Window | 100.00% @ 438 |
| Coldest Window | 100.00% @ 438 |
| Mean | 100.00% |
| Std Dev | 0.00% |
| Last | 100.00% |
| Points | 1000 |
| Across 1000 points the series ranged from 100.00% (438) to 100.00% (438), 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":438,"winRate":100},{"index":1176,"winRate":100},{"index":1914,"winRate":100},{"index":2652,"winRate":100},{"index":3390,"winRate":100},{"index":4129,"winRate":100},{"index":4867,"winRate":100},{"index":5605,"winRate":100},{"index":6299,"winRate":100},{"index":7038,"winRate":100},{"index":7776,"winRate":100},{"index":8514,"winRate":100},{"index":9252,"winRate":100},{"index":9990,"winRate":100},{"index":10728,"winRate":100},{"index":11466,"winRate":100},{"index":12204,"winRate":100},{"index":12943,"winRate":100},{"index":13681,"winRate":100},{"index":14419,"winRate":100},{"index":15157,"winRate":100},{"index":15895,"winRate":100},{"index":16633,"winRate":100},{"index":17328,"winRate":100},{"index":18066,"winRate":100},{"index":18804,"winRate":100},{"index":19542,"winRate":100},{"index":20280,"winRate":100},{"index":21018,"winRate":100},{"index":21756,"winRate":100},{"index":22495,"winRate":100},{"index":23233,"winRate":100},{"index":23971,"winRate":100},{"index":24709,"winRate":100},{"index":25447,"winRate":100},{"index":26185,"winRate":100},{"index":26923,"winRate":100},{"index":27618,"winRate":100},{"index":28356,"winRate":100},{"index":29094,"winRate":100},{"index":29832,"winRate":100},{"index":30570,"winRate":100},{"index":31308,"winRate":100},{"index":32047,"winRate":100},{"index":32785,"winRate":100},{"index":33523,"winRate":100},{"index":34261,"winRate":100},{"index":34999,"winRate":100},{"index":35737,"winRate":100},{"index":36475,"winRate":100},{"index":37213,"winRate":100},{"index":37952,"winRate":100},{"index":38646,"winRate":100},{"index":39384,"winRate":100},{"index":40122,"winRate":100},{"index":40861,"winRate":100},{"index":41599,"winRate":100},{"index":42337,"winRate":100},{"index":43075,"winRate":100},{"index":43813,"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 | 52.05 USDT @ 2026-01-28 23:01:00 UTC |
| Trough Net | 0.0103 USDT @ 2024-04-24 00:37:00 UTC |
| Mean | 27.93 USDT |
| Std Dev | 19.93 USDT |
| Last | 52.05 USDT |
| Points | 100 |
| Sum | 2,792.73 USDT |
| Across 100 points the series ranged from 0.0103 USDT (2024-04-24 00:37:00 UTC) to 52.05 USDT (2026-01-28 23:01:00 UTC), averaging 27.93 USDT. 100% of points were positive, 0% negative. The most recent value is 52.05 USDT. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:37:00Z","net":0.010296872,"gross":0.025759999999999998},{"timestamp":"2024-04-24T01:37:00Z","net":0.030627057,"gross":0.076632},{"timestamp":"2024-04-24T01:41:00Z","net":0.0406427308,"gross":0.1017110001},{"timestamp":"2024-04-24T02:31:00Z","net":0.060955180299999995,"gross":0.1525490001},{"timestamp":"2024-04-28T02:51:00Z","net":0.5385031945000001,"gross":0.6609820001},{"timestamp":"2024-04-28T02:52:00Z","net":0.7740296083,"gross":0.9117410001999999},{"timestamp":"2024-04-28T03:37:00Z","net":1.2458667746,"gross":1.4140960003},{"timestamp":"2024-04-28T10:16:00Z","net":1.7291397426000001,"gross":1.9286240003000001},{"timestamp":"2024-05-20T19:30:00Z","net":2.2281258226,"gross":2.4434400003},{"timestamp":"2024-05-20T19:31:00Z","net":3.2119882714,"gross":3.4585150004},{"timestamp":"2024-05-20T19:31:00Z","net":4.1846919882,"gross":4.4620780005},{"timestamp":"2024-05-20T19:32:00Z","net":4.6847632921999995,"gross":4.9780140005},{"timestamp":"2024-05-20T20:35:00Z","net":7.6712933866999995,"gross":8.0123340006},{"timestamp":"2024-05-20T20:35:00Z","net":10.666427583199999,"gross":11.055396000599998},{"timestamp":"2024-05-20T20:36:00Z","net":12.154835321399998,"gross":12.567621000499999},{"timestamp":"2024-05-22T12:13:00Z","net":13.651467792699998,"gross":14.1030620007},{"timestamp":"2024-12-03T16:04:00Z","net":13.671433423199998,"gross":14.1530680007},{"timestamp":"2024-12-04T09:29:00Z","net":13.6913998692,"gross":14.2030720009},{"timestamp":"2024-12-10T13:13:00Z","net":13.7013819177,"gross":14.228074000900001},{"timestamp":"2024-12-10T16:05:00Z","net":13.7213471027,"gross":14.278080001000001},{"timestamp":"2025-02-03T01:54:00Z","net":13.7413150552,"gross":14.328086001},{"timestamp":"2025-07-18T01:28:00Z","net":13.7512997502,"gross":14.353090001},{"timestamp":"2025-07-20T08:48:00Z","net":13.7712668972,"gross":14.4030960011},{"timestamp":"2025-08-01T17:23:00Z","net":13.7912347752,"gross":14.453104001099998},{"timestamp":"2025-08-01T17:40:00Z","net":13.801217832199999,"gross":14.478108001099997},{"timestamp":"2025-08-09T06:25:00Z","net":13.8211875832,"gross":14.528120001099996},{"timestamp":"2025-08-12T15:54:00Z","net":16.8512097752,"gross":17.606628001099995},{"timestamp":"2025-08-12T20:17:00Z","net":18.3655848102,"gross":19.145236001099995},{"timestamp":"2025-08-13T09:58:00Z","net":21.3983648857,"gross":22.226546001099994},{"timestamp":"2025-08-13T10:12:00Z","net":24.4307569447,"gross":25.307462001099996},{"timestamp":"2025-08-22T14:13:00Z","net":25.9458242404,"gross":26.846773000999995},{"timestamp":"2025-08-22T16:08:00Z","net":28.9805496876,"gross":29.930060000999998},{"timestamp":"2025-08-22T17:24:00Z","net":32.0124361061,"gross":33.01046200099999},{"timestamp":"2025-08-22T17:28:00Z","net":33.5299728086,"gross":34.5522820011},{"timestamp":"2025-08-23T02:32:00Z","net":36.5626092181,"gross":37.63344600119999},{"timestamp":"2025-09-09T12:12:00Z","net":36.582573068600006,"gross":37.68344800129999},{"timestamp":"2025-09-12T22:21:00Z","net":38.10084173960001,"gross":39.22601200129999},{"timestamp":"2025-09-12T22:21:00Z","net":41.132171024600005,"gross":42.30584800129999},{"timestamp":"2025-09-29T20:44:00Z","net":42.6563262206,"gross":43.869256001299995},{"timestamp":"2025-10-02T16:03:00Z","net":44.1702645366,"gross":45.4074200013},{"timestamp":"2025-10-03T16:35:00Z","net":47.2001137046,"gross":48.48575200129999},{"timestamp":"2025-10-06T17:19:00Z","net":50.232412213399996,"gross":51.566573001399995},{"timestamp":"2025-10-06T17:20:00Z","net":51.7505392604,"gross":53.108993001399995},{"timestamp":"2025-11-04T15:26:00Z","net":51.77050852439999,"gross":53.1590010014},{"timestamp":"2025-11-11T12:14:00Z","net":51.7904756464,"gross":53.209009001400005},{"timestamp":"2026-01-28T17:43:00Z","net":51.8109123494,"gross":53.260145001400005},{"timestamp":"2026-01-28T17:44:00Z","net":51.8211273604,"gross":53.285713001400005},{"timestamp":"2026-01-28T17:51:00Z","net":51.841616678399994,"gross":53.3369850014},{"timestamp":"2026-01-28T18:07:00Z","net":51.862090228899994,"gross":53.3882230014},{"timestamp":"2026-01-28T18:17:00Z","net":51.8723430989,"gross":53.4138590014},{"timestamp":"2026-01-28T19:00:00Z","net":51.8928095009,"gross":53.4650630014},{"timestamp":"2026-01-28T19:04:00Z","net":51.913246254899995,"gross":53.5161990014},{"timestamp":"2026-01-28T19:05:00Z","net":51.92345779789999,"gross":53.5417670014},{"timestamp":"2026-01-28T19:31:00Z","net":51.94392986089999,"gross":53.592971001399995},{"timestamp":"2026-01-28T19:52:00Z","net":51.96437845539999,"gross":53.644141001399994},{"timestamp":"2026-01-28T19:54:00Z","net":51.974629846399985,"gross":53.66977700139999},{"timestamp":"2026-01-28T20:27:00Z","net":51.99516039789999,"gross":53.72115100139999},{"timestamp":"2026-01-28T21:11:00Z","net":52.01566002639999,"gross":53.772457001399985},{"timestamp":"2026-01-28T21:43:00Z","net":52.02591284539999,"gross":53.798093001399984},{"timestamp":"2026-01-28T23:01:00Z","net":52.04642879389999,"gross":53.84939900139998}]
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) | 11.03 @ 2025-07-22 23:59:00 UTC |
| Worst Sharpe (30d) | -8.06 @ 2026-02-05 23:59:00 UTC |
| Mean | 0.30 |
| Std Dev | 3.66 |
| Last | -4.74 |
| Points | 643 |
| Across 643 points the series ranged from -8.06 (2026-02-05 23:59:00 UTC) to 11.03 (2025-07-22 23:59:00 UTC), averaging 0.30. The most recent value is -4.74. | |
| Showing 60 of 643 points (down-sampled for readability). |
[{"timestamp":"2024-05-24T23:59:00+00:00","sharpe30":3.1756306878507283,"sharpe90":1.265954037733648},{"timestamp":"2024-06-04T23:59:00+00:00","sharpe30":3.069384147032841,"sharpe90":-0.6984295424039184},{"timestamp":"2024-06-15T23:59:00+00:00","sharpe30":3.6802775356179818,"sharpe90":-0.9681965002655265},{"timestamp":"2024-06-26T23:59:00+00:00","sharpe30":-3.6619196320585883,"sharpe90":-1.3582382814916407},{"timestamp":"2024-07-07T23:59:00+00:00","sharpe30":-5.107647848449683,"sharpe90":-2.1593359231408544},{"timestamp":"2024-07-17T23:59:00+00:00","sharpe30":0.5623499912375186,"sharpe90":-2.1369236923511483},{"timestamp":"2024-07-28T23:59:00+00:00","sharpe30":0.549522323485421,"sharpe90":-1.170324517460814},{"timestamp":"2024-08-08T23:59:00+00:00","sharpe30":-1.6696488865893562,"sharpe90":-1.3514395116978037},{"timestamp":"2024-08-19T23:59:00+00:00","sharpe30":-3.6887322653622983,"sharpe90":-1.523485813568939},{"timestamp":"2024-08-30T23:59:00+00:00","sharpe30":-3.3073843697226377,"sharpe90":-1.199856047144393},{"timestamp":"2024-09-10T23:59:00+00:00","sharpe30":-1.320792962500871,"sharpe90":1.4899123121098312},{"timestamp":"2024-09-21T23:59:00+00:00","sharpe30":-0.08389254781636064,"sharpe90":1.3425803952385413},{"timestamp":"2024-10-02T23:59:00+00:00","sharpe30":-1.6073136719002228,"sharpe90":2.688611600556884},{"timestamp":"2024-10-12T23:59:00+00:00","sharpe30":1.222394333246988,"sharpe90":3.5214960099999826},{"timestamp":"2024-10-23T23:59:00+00:00","sharpe30":-1.2491693159880723,"sharpe90":2.2823465066206587},{"timestamp":"2024-11-03T23:59:00+00:00","sharpe30":0.45920528337488686,"sharpe90":3.456243582934508},{"timestamp":"2024-11-14T23:59:00+00:00","sharpe30":3.474211000349404,"sharpe90":2.425439040396076},{"timestamp":"2024-11-25T23:59:00+00:00","sharpe30":6.202861471715234,"sharpe90":3.3133891034359317},{"timestamp":"2024-12-06T23:59:00+00:00","sharpe30":7.463213817153819,"sharpe90":1.3661103400629357},{"timestamp":"2024-12-17T23:59:00+00:00","sharpe30":5.4110366868718245,"sharpe90":0.0162308562436589},{"timestamp":"2024-12-28T23:59:00+00:00","sharpe30":0.6617899525045193,"sharpe90":-2.0583660117050195},{"timestamp":"2025-01-08T23:59:00+00:00","sharpe30":-0.32506334383914254,"sharpe90":-2.510460291452553},{"timestamp":"2025-01-18T23:59:00+00:00","sharpe30":0.812197410844167,"sharpe90":-2.230045636002649},{"timestamp":"2025-01-29T23:59:00+00:00","sharpe30":-0.23387478019615648,"sharpe90":-2.845680665909222},{"timestamp":"2025-02-09T23:59:00+00:00","sharpe30":-3.3344643461297108,"sharpe90":-3.2684594978846473},{"timestamp":"2025-02-20T23:59:00+00:00","sharpe30":-3.166676589732803,"sharpe90":-3.4253596594897955},{"timestamp":"2025-03-03T23:59:00+00:00","sharpe30":-4.32595304423616,"sharpe90":-2.600078925210172},{"timestamp":"2025-03-14T23:59:00+00:00","sharpe30":-4.2702232388110835,"sharpe90":-0.10723360388079331},{"timestamp":"2025-03-25T23:59:00+00:00","sharpe30":-3.929921473228636,"sharpe90":-0.5800762353747513},{"timestamp":"2025-04-05T23:59:00+00:00","sharpe30":-3.6971590014603035,"sharpe90":1.0051228777796415},{"timestamp":"2025-04-15T23:59:00+00:00","sharpe30":-2.350266477009982,"sharpe90":1.5602724395078347},{"timestamp":"2025-04-26T23:59:00+00:00","sharpe30":-1.420005123601367,"sharpe90":0.9812070959778901},{"timestamp":"2025-05-07T23:59:00+00:00","sharpe30":2.6365614588372774,"sharpe90":2.4795314750003405},{"timestamp":"2025-05-18T23:59:00+00:00","sharpe30":5.815620191422383,"sharpe90":4.178966382839878},{"timestamp":"2025-05-29T23:59:00+00:00","sharpe30":5.211217765614251,"sharpe90":4.086242519170545},{"timestamp":"2025-06-09T23:59:00+00:00","sharpe30":0.7827582701896305,"sharpe90":2.7884951432608394},{"timestamp":"2025-06-20T23:59:00+00:00","sharpe30":-1.1312221768672779,"sharpe90":2.9159352667037988},{"timestamp":"2025-07-01T23:59:00+00:00","sharpe30":-1.0243379457983353,"sharpe90":3.4016668512364365},{"timestamp":"2025-07-11T23:59:00+00:00","sharpe30":1.4214905296567408,"sharpe90":2.978397979748581},{"timestamp":"2025-07-22T23:59:00+00:00","sharpe30":11.032364499573884,"sharpe90":5.8359224705521},{"timestamp":"2025-08-02T23:59:00+00:00","sharpe30":7.849793968269403,"sharpe90":4.775664257766071},{"timestamp":"2025-08-13T23:59:00+00:00","sharpe30":8.912513817753766,"sharpe90":3.1568138160990347},{"timestamp":"2025-08-24T23:59:00+00:00","sharpe30":3.6609655226599442,"sharpe90":0.8713431778558914},{"timestamp":"2025-09-04T23:59:00+00:00","sharpe30":2.683408923374129,"sharpe90":0.3079733029037844},{"timestamp":"2025-09-15T23:59:00+00:00","sharpe30":1.4499603661283107,"sharpe90":-1.4449040871140886},{"timestamp":"2025-09-26T23:59:00+00:00","sharpe30":-1.7773121631175854,"sharpe90":-1.9859291143180904},{"timestamp":"2025-10-07T23:59:00+00:00","sharpe30":2.0312174376480687,"sharpe90":-1.3657091570185225},{"timestamp":"2025-10-17T23:59:00+00:00","sharpe30":-1.2702385388372677,"sharpe90":-1.6316217632252807},{"timestamp":"2025-10-28T23:59:00+00:00","sharpe30":1.0080109851674015,"sharpe90":-1.4075322532124763},{"timestamp":"2025-11-08T23:59:00+00:00","sharpe30":-2.4875515076261894,"sharpe90":-1.0496271719424908},{"timestamp":"2025-11-19T23:59:00+00:00","sharpe30":-4.262812799584728,"sharpe90":-0.6481653862640804},{"timestamp":"2025-11-30T23:59:00+00:00","sharpe30":-3.86004153528782,"sharpe90":-1.5565773932431828},{"timestamp":"2025-12-11T23:59:00+00:00","sharpe30":-0.5932920141927112,"sharpe90":-2.517602829445527},{"timestamp":"2025-12-22T23:59:00+00:00","sharpe30":1.7994920012042366,"sharpe90":-1.6422331066501434},{"timestamp":"2026-01-02T23:59:00+00:00","sharpe30":-0.26888965268616744,"sharpe90":null},{"timestamp":"2026-01-12T23:59:00+00:00","sharpe30":-0.0978286764768889,"sharpe90":null},{"timestamp":"2026-01-23T23:59:00+00:00","sharpe30":0.30993947764245444,"sharpe90":null},{"timestamp":"2026-02-03T23:59:00+00:00","sharpe30":-5.385264406189822,"sharpe90":null},{"timestamp":"2026-02-14T23:59:00+00:00","sharpe30":-6.481136609925447,"sharpe90":null},{"timestamp":"2026-02-25T23:59:00+00:00","sharpe30":-4.740428749998782,"sharpe90":null}]
Drawdown Recovery Episodes
GET /backtests/{id}/equity * Fields used: timestamp, total_value_exit_net * Transform: drawdownRecoveryEpisodes(equity)depth).| Stat | Value |
|---|---|
| Shallowest | -0.14% @ 1 |
| Deepest Episode | -52.84% @ 190 |
| Mean | -6.47% |
| Std Dev | 13.51% |
| Last | -49.32% |
| Points | 29 |
| Across 29 points the series ranged from -52.84% (190) to -0.14% (1), averaging -6.47%. 0% of points were positive, 100% negative. The most recent value is -49.32%. | |
| Full series - 29 points. |
[{"start":"2024-04-26T23:59:00+00:00","end":"2024-04-27T23:59:00+00:00","depth":-0.14011219333441835,"durationDays":1},{"start":"2024-04-29T23:59:00+00:00","end":"2024-05-04T23:59:00+00:00","depth":-1.8791269929908119,"durationDays":5},{"start":"2024-05-06T23:59:00+00:00","end":"2024-05-17T23:59:00+00:00","depth":-2.8586321979241025,"durationDays":11},{"start":"2024-05-19T23:59:00+00:00","end":"2024-05-20T23:59:00+00:00","depth":-0.6167391919219264,"durationDays":1},{"start":"2024-05-22T23:59:00+00:00","end":"2024-05-23T23:59:00+00:00","depth":-0.2196048749599808,"durationDays":1},{"start":"2024-05-24T23:59:00+00:00","end":"2024-05-26T23:59:00+00:00","depth":-0.25411349851103,"durationDays":2},{"start":"2024-05-28T23:59:00+00:00","end":"2024-06-05T23:59:00+00:00","depth":-0.7794581236916776,"durationDays":8},{"start":"2024-06-06T23:59:00+00:00","end":"2024-07-15T23:59:00+00:00","depth":-11.739335877522436,"durationDays":39},{"start":"2024-07-16T23:59:00+00:00","end":"2024-07-19T23:59:00+00:00","depth":-1.3597535291879612,"durationDays":3},{"start":"2024-07-22T23:59:00+00:00","end":"2024-11-11T23:59:00+00:00","depth":-31.549923413317625,"durationDays":112},{"start":"2024-11-12T23:59:00+00:00","end":"2024-11-21T23:59:00+00:00","depth":-5.441473597654748,"durationDays":9},{"start":"2024-11-22T23:59:00+00:00","end":"2024-11-23T23:59:00+00:00","depth":-0.41919907060055195,"durationDays":1},{"start":"2024-11-24T23:59:00+00:00","end":"2024-11-25T23:59:00+00:00","depth":-0.473368848471868,"durationDays":1},{"start":"2024-11-26T23:59:00+00:00","end":"2024-11-27T23:59:00+00:00","depth":-1.2829923207504959,"durationDays":1},{"start":"2024-11-28T23:59:00+00:00","end":"2024-11-30T23:59:00+00:00","depth":-0.7455135838687412,"durationDays":2},{"start":"2024-12-02T23:59:00+00:00","end":"2024-12-04T23:59:00+00:00","depth":-0.7616692734455982,"durationDays":2},{"start":"2024-12-05T23:59:00+00:00","end":"2024-12-06T23:59:00+00:00","depth":-0.1687929205136026,"durationDays":1},{"start":"2024-12-09T23:59:00+00:00","end":"2024-12-12T23:59:00+00:00","depth":-2.2148373954733263,"durationDays":3},{"start":"2024-12-14T23:59:00+00:00","end":"2024-12-15T23:59:00+00:00","depth":-0.22672652428108786,"durationDays":1},{"start":"2024-12-17T23:59:00+00:00","end":"2025-01-04T23:59:00+00:00","depth":-5.512624479994548,"durationDays":18},{"start":"2025-01-05T23:59:00+00:00","end":"2025-01-06T23:59:00+00:00","depth":-0.2253454068346707,"durationDays":1},{"start":"2025-01-07T23:59:00+00:00","end":"2025-07-16T23:59:00+00:00","depth":-52.83741917393067,"durationDays":190},{"start":"2025-07-23T23:59:00+00:00","end":"2025-07-25T23:59:00+00:00","depth":-1.0160961647073217,"durationDays":2},{"start":"2025-07-28T23:59:00+00:00","end":"2025-08-07T23:59:00+00:00","depth":-3.9887357314218543,"durationDays":10},{"start":"2025-08-14T23:59:00+00:00","end":"2025-08-22T23:59:00+00:00","depth":-3.295529401140603,"durationDays":8},{"start":"2025-08-23T23:59:00+00:00","end":"2025-09-12T23:59:00+00:00","depth":-2.3534755090263793,"durationDays":20},{"start":"2025-09-13T23:59:00+00:00","end":"2025-10-02T23:59:00+00:00","depth":-5.853956728797879,"durationDays":19},{"start":"2025-10-04T23:59:00+00:00","end":"2025-10-05T23:59:00+00:00","depth":-0.1631043406530693,"durationDays":1},{"start":"2025-10-07T23:59:00+00:00","end":"ongoing","depth":-49.32422361292531,"durationDays":141}]
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 | 99.98% @ 2025-02-19 23:59:00 UTC |
| Min Utilization | 11.89% @ 2025-08-12 23:59:00 UTC |
| Mean | 73.67% |
| Std Dev | 30.16% |
| Last | 99.92% |
| Points | 673 |
| Across 673 points the series ranged from 11.89% (2025-08-12 23:59:00 UTC) to 99.98% (2025-02-19 23:59:00 UTC), averaging 73.67%. 100% of points were positive, 0% negative. The most recent value is 99.92%. | |
| Showing 60 of 673 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T23:59:00+00:00","exposure":16.547904198827876},{"timestamp":"2024-05-05T23:59:00+00:00","exposure":33.425192260171194},{"timestamp":"2024-05-17T23:59:00+00:00","exposure":37.9476211455647},{"timestamp":"2024-05-28T23:59:00+00:00","exposure":21.992949794803547},{"timestamp":"2024-06-09T23:59:00+00:00","exposure":27.56529285220331},{"timestamp":"2024-06-20T23:59:00+00:00","exposure":43.46229164281971},{"timestamp":"2024-07-01T23:59:00+00:00","exposure":50.957682688879466},{"timestamp":"2024-07-13T23:59:00+00:00","exposure":72.88406315479149},{"timestamp":"2024-07-24T23:59:00+00:00","exposure":52.2025111041955},{"timestamp":"2024-08-05T23:59:00+00:00","exposure":99.89004005166629},{"timestamp":"2024-08-16T23:59:00+00:00","exposure":99.89588146599618},{"timestamp":"2024-08-27T23:59:00+00:00","exposure":99.92678052077405},{"timestamp":"2024-09-08T23:59:00+00:00","exposure":99.92168404372072},{"timestamp":"2024-09-19T23:59:00+00:00","exposure":99.92701439472053},{"timestamp":"2024-09-30T23:59:00+00:00","exposure":99.93085478268642},{"timestamp":"2024-10-12T23:59:00+00:00","exposure":99.92734395195468},{"timestamp":"2024-10-23T23:59:00+00:00","exposure":99.92873040438967},{"timestamp":"2024-11-04T23:59:00+00:00","exposure":99.9249768888737},{"timestamp":"2024-11-15T23:59:00+00:00","exposure":72.94984275852767},{"timestamp":"2024-11-26T23:59:00+00:00","exposure":53.70750168255511},{"timestamp":"2024-12-08T23:59:00+00:00","exposure":18.802098258662667},{"timestamp":"2024-12-19T23:59:00+00:00","exposure":47.68505506915965},{"timestamp":"2024-12-31T23:59:00+00:00","exposure":53.26158253895782},{"timestamp":"2025-01-11T23:59:00+00:00","exposure":58.93410672878071},{"timestamp":"2025-01-22T23:59:00+00:00","exposure":58.49752177494679},{"timestamp":"2025-02-03T23:59:00+00:00","exposure":91.18860158731621},{"timestamp":"2025-02-14T23:59:00+00:00","exposure":99.92696667425786},{"timestamp":"2025-02-26T23:59:00+00:00","exposure":99.91775286031557},{"timestamp":"2025-03-09T23:59:00+00:00","exposure":99.90490294689812},{"timestamp":"2025-03-20T23:59:00+00:00","exposure":99.90314919206537},{"timestamp":"2025-04-01T23:59:00+00:00","exposure":99.89914646541602},{"timestamp":"2025-04-12T23:59:00+00:00","exposure":99.8831677575495},{"timestamp":"2025-04-23T23:59:00+00:00","exposure":99.89297793227183},{"timestamp":"2025-05-05T23:59:00+00:00","exposure":99.89445335892037},{"timestamp":"2025-05-16T23:59:00+00:00","exposure":99.9299766025065},{"timestamp":"2025-05-28T23:59:00+00:00","exposure":99.93361724368698},{"timestamp":"2025-06-08T23:59:00+00:00","exposure":99.92559543558416},{"timestamp":"2025-06-19T23:59:00+00:00","exposure":99.98163399031029},{"timestamp":"2025-07-01T23:59:00+00:00","exposure":99.98074747972221},{"timestamp":"2025-07-12T23:59:00+00:00","exposure":84.22115648380112},{"timestamp":"2025-07-24T23:59:00+00:00","exposure":31.613183258201044},{"timestamp":"2025-08-04T23:59:00+00:00","exposure":35.44736962857247},{"timestamp":"2025-08-15T23:59:00+00:00","exposure":21.81827126085857},{"timestamp":"2025-08-27T23:59:00+00:00","exposure":26.091264608709558},{"timestamp":"2025-09-07T23:59:00+00:00","exposure":33.536816471233436},{"timestamp":"2025-09-19T23:59:00+00:00","exposure":26.370947010992612},{"timestamp":"2025-09-30T23:59:00+00:00","exposure":41.47260084654311},{"timestamp":"2025-10-11T23:59:00+00:00","exposure":46.338536344840165},{"timestamp":"2025-10-23T23:59:00+00:00","exposure":54.93269455188818},{"timestamp":"2025-11-03T23:59:00+00:00","exposure":64.64446651571224},{"timestamp":"2025-11-14T23:59:00+00:00","exposure":94.90100410944949},{"timestamp":"2025-11-26T23:59:00+00:00","exposure":99.95996253408916},{"timestamp":"2025-12-07T23:59:00+00:00","exposure":99.9739665733181},{"timestamp":"2025-12-19T23:59:00+00:00","exposure":99.92720169492969},{"timestamp":"2025-12-30T23:59:00+00:00","exposure":99.92477513693736},{"timestamp":"2026-01-10T23:59:00+00:00","exposure":98.33233816931286},{"timestamp":"2026-01-22T23:59:00+00:00","exposure":99.9448988817336},{"timestamp":"2026-02-02T23:59:00+00:00","exposure":99.92667659354557},{"timestamp":"2026-02-14T23:59:00+00:00","exposure":99.9175325513156},{"timestamp":"2026-02-25T23:59:00+00:00","exposure":99.91636674668645}]
Price Chart with Buy/Sell Markers
GET /backtests/{id}/trades * Fields used: buy_time, buy_price, sell_time, sell_price * Transform: priceWithMarkers(trades)price).| Stat | Value |
|---|---|
| Highest Price | 4,851.35 @ 2025-08-22 19:58:00 UTC |
| Lowest Price | 2,631.62 @ 2025-02-03 01:54:00 UTC |
| Mean | 3,663.92 |
| Std Dev | 578.78 |
| Last | 3,020.96 |
| Points | 159 |
| Across 159 points the series ranged from 2,631.62 (2025-02-03 01:54:00 UTC) to 4,851.35 (2025-08-22 19:58:00 UTC), averaging 3,663.92. The most recent value is 3,020.96. | |
| Showing 60 of 159 points (down-sampled for readability). |
[{"timestamp":"2024-04-24T00:07:00Z","price":3224.53},{"timestamp":"2024-04-24T00:37:00Z","price":3225.51},{"timestamp":"2024-04-24T01:24:00Z","price":3235.38},{"timestamp":"2024-04-24T01:41:00Z","price":3243.47},{"timestamp":"2024-04-28T02:51:00Z","price":3305.15},{"timestamp":"2024-04-28T03:37:00Z","price":3323.86},{"timestamp":"2024-05-20T19:30:00Z","price":3378.34},{"timestamp":"2024-05-20T20:35:00Z","price":3546.99},{"timestamp":"2024-05-22T12:06:00Z","price":3703.95},{"timestamp":"2024-06-10T15:48:00Z","price":3703.86},{"timestamp":"2024-12-03T15:47:00Z","price":3571.96},{"timestamp":"2024-12-04T07:42:00Z","price":3712.97},{"timestamp":"2024-12-06T18:37:00Z","price":4051.64},{"timestamp":"2024-12-10T14:34:00Z","price":3703.97},{"timestamp":"2024-12-10T16:05:00Z","price":3571.96},{"timestamp":"2025-01-06T17:03:00Z","price":3703.89},{"timestamp":"2025-07-18T01:28:00Z","price":3580.49},{"timestamp":"2025-07-20T08:48:00Z","price":3713.15},{"timestamp":"2025-08-01T17:15:00Z","price":3580.85},{"timestamp":"2025-08-01T17:37:00Z","price":3571.95},{"timestamp":"2025-08-01T18:28:00Z","price":3580.37},{"timestamp":"2025-08-09T05:14:00Z","price":4164.96},{"timestamp":"2025-08-09T20:11:00Z","price":4278.41},{"timestamp":"2025-08-11T02:02:00Z","price":4340.32},{"timestamp":"2025-08-12T12:44:00Z","price":4410.31},{"timestamp":"2025-08-12T20:17:00Z","price":4574.22},{"timestamp":"2025-08-13T10:12:00Z","price":4713.02},{"timestamp":"2025-08-18T06:14:00Z","price":4278.6},{"timestamp":"2025-08-19T16:41:00Z","price":4160.22},{"timestamp":"2025-08-22T16:08:00Z","price":4712.7},{"timestamp":"2025-08-22T17:28:00Z","price":4845.65},{"timestamp":"2025-08-26T00:47:00Z","price":4347.84},{"timestamp":"2025-08-29T14:58:00Z","price":4279.66},{"timestamp":"2025-09-09T10:58:00Z","price":4348},{"timestamp":"2025-09-22T02:38:00Z","price":4284.47},{"timestamp":"2025-09-24T02:51:00Z","price":4167.93},{"timestamp":"2025-09-25T03:24:00Z","price":4052.04},{"timestamp":"2025-09-29T20:44:00Z","price":4230.55},{"timestamp":"2025-10-02T16:14:00Z","price":4457.25},{"timestamp":"2025-10-03T16:38:00Z","price":4579.14},{"timestamp":"2025-11-04T15:03:00Z","price":3571.57},{"timestamp":"2025-11-04T15:26:00Z","price":3580.51},{"timestamp":"2025-11-09T23:56:00Z","price":3580.59},{"timestamp":"2026-01-28T14:36:00Z","price":3026.13},{"timestamp":"2026-01-28T16:03:00Z","price":3002.29},{"timestamp":"2026-01-28T16:40:00Z","price":3006.63},{"timestamp":"2026-01-28T17:44:00Z","price":3014.15},{"timestamp":"2026-01-28T17:54:00Z","price":3028.77},{"timestamp":"2026-01-28T18:01:00Z","price":3003.5},{"timestamp":"2026-01-28T18:08:00Z","price":3012.53},{"timestamp":"2026-01-28T18:26:00Z","price":3014.46},{"timestamp":"2026-01-28T19:01:00Z","price":3011.66},{"timestamp":"2026-01-28T19:04:00Z","price":3019.19},{"timestamp":"2026-01-28T19:31:00Z","price":3009.75},{"timestamp":"2026-01-28T19:49:00Z","price":3012.82},{"timestamp":"2026-01-28T19:54:00Z","price":3020.36},{"timestamp":"2026-01-28T20:29:00Z","price":3033.7},{"timestamp":"2026-01-28T21:01:00Z","price":3006.79},{"timestamp":"2026-01-28T21:43:00Z","price":3020.08},{"timestamp":"2026-01-28T23:01:00Z","price":3020.96}]
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 @ $10.00 |
| Least Populated Bin | 0 trades @ $10.43 |
| Mean | 4 trades |
| Std Dev | 10 trades |
| Last | 26 trades |
| Points | 25 |
| Sum | 100 trades |
| Across 25 points the series ranged from 0 trades (10.43)to∗∗38trades∗∗(10.00), averaging 4 trades. The most recent value is 26 trades. | |
| Full series - 25 points. |
[{"bin":"$10.00","count":38,"from":10.000017000000001},{"bin":"$10.22","count":31,"from":10.21745972},{"bin":"$10.43","count":0,"from":10.434902440000002},{"bin":"$10.65","count":0,"from":10.652345160000001},{"bin":"$10.87","count":0,"from":10.869787880000002},{"bin":"$11.09","count":0,"from":11.087230600000002},{"bin":"$11.30","count":0,"from":11.304673320000003},{"bin":"$11.52","count":0,"from":11.522116040000002},{"bin":"$11.74","count":0,"from":11.739558760000001},{"bin":"$11.96","count":0,"from":11.957001480000002},{"bin":"$12.17","count":0,"from":12.174444200000002},{"bin":"$12.39","count":0,"from":12.391886920000001},{"bin":"$12.61","count":0,"from":12.609329640000002},{"bin":"$12.83","count":0,"from":12.826772360000001},{"bin":"$13.04","count":0,"from":13.044215080000003},{"bin":"$13.26","count":0,"from":13.261657800000002},{"bin":"$13.48","count":0,"from":13.479100520000003},{"bin":"$13.70","count":0,"from":13.696543240000002},{"bin":"$13.91","count":0,"from":13.913985960000002},{"bin":"$14.13","count":0,"from":14.131428680000003},{"bin":"$14.35","count":0,"from":14.348871400000002},{"bin":"$14.57","count":0,"from":14.566314120000001},{"bin":"$14.78","count":0,"from":14.783756840000002},{"bin":"$15.00","count":5,"from":15.001199560000003},{"bin":"$15.22","count":26,"from":15.218642280000003}]
Return Distribution by Fill Type
GET /backtests/{id}/trades * Fields used: fill_type, profit_percentage * Transform: returnByFillType(trades)TP).| Stat | Value |
|---|---|
| Largest TP Bin | 56 trades @ 0.1 |
| Smallest TP Bin | 0 trades @ 0.59 |
| Mean | 5 trades |
| Std Dev | 14 trades |
| Last | 31 trades |
| Points | 20 |
| Sum | 100 trades |
| Across 20 points the series ranged from 0 trades (0.59) to 56 trades (0.1), averaging 5 trades. The most recent value is 31 trades. | |
| Full series - 20 points. |
[
{
"bin": 0.1,
"TP": 56,
"SL": 0,
"TSL": 0
},
{
"bin": 0.59,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.07,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 1.56,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 2.05,
"TP": 7,
"SL": 0,
"TSL": 0
},
{
"bin": 2.54,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.02,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 3.51,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 4.48,
"TP": 6,
"SL": 0,
"TSL": 0
},
{
"bin": 4.97,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.46,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 5.95,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.43,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 6.92,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.41,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 7.89,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.38,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 8.87,
"TP": 0,
"SL": 0,
"TSL": 0
},
{
"bin": 9.36,
"TP": 31,
"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 | 120.99 @ Oct |
| Worst Indexed Value | 60.06 @ Apr |
| Mean | 95.64 |
| Std Dev | 21.47 |
| Last | 102.28 |
| Points | 12 |
| Across 12 points the series ranged from 60.06 (Apr) to 120.99 (Oct), averaging 95.64. The most recent value is 102.28. | |
| Full series - 12 points. |
[
{
"2025": 103.47043135609366,
"2026": 82.39206874481782,
"month": "Jan"
},
{
"2025": 74.90659443689431,
"2026": 69.14612674320203,
"month": "Feb"
},
{
"2025": 61.02044184156424,
"month": "Mar"
},
{
"2024": 99.09303049164944,
"2025": 60.05647874830523,
"month": "Apr"
},
{
"2024": 106.00949696785904,
"2025": 84.62472132103045,
"month": "May"
},
{
"2024": 103.99833954383757,
"2025": 83.3039945381728,
"month": "Jun"
},
{
"2024": 104.04036826140486,
"2025": 114.53050951035316,
"month": "Jul"
},
{
"2024": 83.73192375398129,
"2025": 120.59795997025714,
"month": "Aug"
},
{
"2024": 86.70254999058821,
"2025": 120.01073556357244,
"month": "Sep"
},
{
"2024": 83.91837866235383,
"2025": 120.99499007587617,
"month": "Oct"
},
{
"2024": 116.37750313963073,
"2025": 101.93529176823053,
"month": "Nov"
},
{
"2024": 115.19426659511866,
"2025": 102.27789752679837,
"month": "Dec"
}
]
Profit by Weekday
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByWeekday(trades)profit).| Stat | Value |
|---|---|
| Best Weekday | 1,209.11 USDT @ Sun |
| Worst Weekday | 440.66 USDT @ Fri |
| Mean | 756.23 USDT |
| Std Dev | 256.85 USDT |
| Last | 1,209.11 USDT |
| Points | 7 |
| Sum | 5,293.59 USDT |
| Across 7 points the series ranged from 440.66 USDT (Fri) to 1,209.11 USDT (Sun), averaging 756.23 USDT. 100% of points were positive, 0% negative. The most recent value is 1,209.11 USDT. | |
| Full series - 7 points. |
[
{
"day": "Mon",
"profit": 541.793196
},
{
"day": "Tue",
"profit": 830.729352
},
{
"day": "Wed",
"profit": 679.716127
},
{
"day": "Thu",
"profit": 1015.577867
},
{
"day": "Fri",
"profit": 440.660171
},
{
"day": "Sat",
"profit": 576.000446
},
{
"day": "Sun",
"profit": 1209.109789
}
]
Profit by Hour (UTC)
GET /backtests/{id}/trades * Fields used: sell_time, profit * Transform: profitByHour(trades)profit).| Stat | Value |
|---|---|
| Best Hour (UTC) | 446.73 USDT @ 14:00 |
| Worst Hour (UTC) | 95.39 USDT @ 7:00 |
| Mean | 220.57 USDT |
| Std Dev | 100.15 USDT |
| Last | 126.72 USDT |
| Points | 24 |
| Sum | 5,293.59 USDT |
| Across 24 points the series ranged from 95.39 USDT (7:00) to 446.73 USDT (14:00), averaging 220.57 USDT. 100% of points were positive, 0% negative. The most recent value is 126.72 USDT. | |
| Full series - 24 points. |
[{"hour":"0:00","profit":153.944196},{"hour":"1:00","profit":150.515938},{"hour":"2:00","profit":130.874104},{"hour":"3:00","profit":161.273551},{"hour":"4:00","profit":125.784709},{"hour":"5:00","profit":223.9426},{"hour":"6:00","profit":120.362556},{"hour":"7:00","profit":95.391741},{"hour":"8:00","profit":166.537519},{"hour":"9:00","profit":121.633967},{"hour":"10:00","profit":150.969549},{"hour":"11:00","profit":141.903814},{"hour":"12:00","profit":214.920235},{"hour":"13:00","profit":232.323102},{"hour":"14:00","profit":446.729386},{"hour":"15:00","profit":372.905568},{"hour":"16:00","profit":379.058976},{"hour":"17:00","profit":232.539746},{"hour":"18:00","profit":219.648553},{"hour":"19:00","profit":382.264019},{"hour":"20:00","profit":325.54476},{"hour":"21:00","profit":309.429347},{"hour":"22:00","profit":308.3672},{"hour":"23:00","profit":126.721811}]
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 | 9.84% @ 644.2833333333333 |
| Worst Trade Return | 0.10% @ 0.65 |
| Mean | 3.56% |
| Std Dev | 4.38% |
| Last | 0.10% |
| Points | 100 |
| Across 100 points the series ranged from 0.10% (0.65) to 9.84% (644.2833333333333), averaging 3.56%. 100% of points were positive, 0% negative. The most recent value is 0.10%. | |
| Showing 60 of 100 points (down-sampled for readability). |
[{"hours":0.5166666666666667,"profitPct":0.1000813297,"profit":0.010326888},{"hours":643.4166666666666,"profitPct":4.8463584615,"profit":0.500071304},{"hours":98.73333333333333,"profitPct":2.3483341758,"profit":0.242312768},{"hours":644.3,"profitPct":9.8426242284,"profit":1.4884077382},{"hours":643.2,"profitPct":4.8464673998,"profit":0.49898608},{"hours":643.1833333333333,"profitPct":4.846545396,"profit":0.498397016},{"hours":644.2833333333333,"profitPct":9.8427798488,"profit":1.4866502203},{"hours":0.9833333333333333,"profitPct":0.0998604311,"profit":0.010003297},{"hours":98.21666666666667,"profitPct":2.3482950783,"profit":0.2352352462},{"hours":643.95,"profitPct":9.8425618466,"profit":1.4948377025},{"hours":642.1166666666667,"profitPct":4.8462808851,"profit":0.4860663678},{"hours":643.1833333333333,"profitPct":9.8425617702,"profit":1.4966880925},{"hours":641.9,"profitPct":4.8463116981,"profit":0.486637349},{"hours":0.13333333333333333,"profitPct":0.099877283,"profit":0.0100290735},{"hours":97.25,"profitPct":2.348155849,"profit":0.2357876275},{"hours":0.11666666666666667,"profitPct":0.0998158722,"profit":0.009982251},{"hours":0.1,"profitPct":0.0998219425,"profit":0.0099826155},{"hours":0.2833333333333333,"profitPct":0.0998152975,"profit":0.009983015},{"hours":1.0833333333333333,"profitPct":0.0998320603,"profit":0.009983223},{"hours":0.65,"profitPct":0.0998125,"profit":0.0099820485},{"hours":0,"profitPct":0.0998152975,"profit":0.009983015},{"hours":0.21666666666666667,"profitPct":0.0998273386,"profit":0.0099829395},{"hours":0,"profitPct":0.0998485724,"profit":0.009985013},{"hours":7.466666666666667,"profitPct":0.0998425762,"profit":0.009984653},{"hours":0.03333333333333333,"profitPct":0.099818095,"profit":0.009983183},{"hours":0.05,"profitPct":0.0998159969,"profit":0.009983057},{"hours":87.1,"profitPct":9.8425480596,"profit":1.514375035},{"hours":87.05,"profitPct":9.8425959673,"profit":1.5167786845},{"hours":85.78333333333333,"profitPct":9.8427102008,"profit":1.516001391},{"hours":82.91666666666667,"profitPct":9.8426169137,"profit":1.514229525},{"hours":244.7,"profitPct":9.8425908376,"profit":1.5158141075},{"hours":244.71666666666667,"profitPct":9.8426587865,"profit":1.5175367025},{"hours":105.9,"profitPct":9.842733546,"profit":1.516072311},{"hours":116.21666666666667,"profitPct":9.8426169849,"profit":1.513308267},{"hours":69.53333333333333,"profitPct":9.8426921533,"profit":1.5150672957},{"hours":344.15,"profitPct":9.8425233203,"profit":1.518268671},{"hours":343.3833333333333,"profitPct":9.8425933953,"profit":1.516426317},{"hours":1.2333333333333334,"profitPct":0.0998125,"profit":0.0099816493},{"hours":274.4,"profitPct":9.8427403141,"profit":1.5143026445},{"hours":270.53333333333336,"profitPct":9.8426200199,"profit":1.5160139778},{"hours":180.83333333333334,"profitPct":9.8426479625,"profit":1.5155465235},{"hours":98.78333333333333,"profitPct":9.8426299094,"profit":1.5141705},{"hours":128.55,"profitPct":9.8425700528,"profit":1.516284531},{"hours":0.05,"profitPct":0.0998418767,"profit":0.009984611},{"hours":0.4,"profitPct":0.0998125,"profit":0.009982847},{"hours":3.216666666666667,"profitPct":0.1000431946,"profit":0.010276551},{"hours":3.066666666666667,"profitPct":0.0998398366,"profit":0.010236856},{"hours":1.1,"profitPct":0.1000067283,"profit":0.0102335325},{"hours":0.11666666666666667,"profitPct":0.1000936065,"profit":0.010252462},{"hours":2.2,"profitPct":0.1000252698,"profit":0.0102618545},{"hours":0.1,"profitPct":0.0998540869,"profit":0.0101969995},{"hours":2.0833333333333335,"profitPct":0.0999158051,"profit":0.010268697},{"hours":0.4,"profitPct":0.1001019084,"profit":0.010252972},{"hours":0.03333333333333333,"profitPct":0.1001222386,"profit":0.0102134215},{"hours":0,"profitPct":0.0998698172,"profit":0.010211543},{"hours":0.35,"profitPct":0.0999992524,"profit":0.0102330735},{"hours":0.25,"profitPct":0.0999346423,"profit":0.010215521},{"hours":1.4,"profitPct":0.1001189371,"profit":0.0102676175},{"hours":0.9166666666666666,"profitPct":0.1000994178,"profit":0.010252819},{"hours":0.45,"profitPct":0.100026382,"profit":0.010248331}]
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": "95743541-344c-49d6-a428-a4b50a5473d5",
"symbol": "ETHUSDT",
"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": 8238.24443833,
"return_pct": -17.6176,
"total_profit_usdt": 5293.58694827,
"avg_profit_per_trade_usdt": 0.12082229,
"fulfilled_trades": 43813,
"active_orders": 1317,
"win_rate_pct": 100,
"best_trade_usdt": 1.51932814,
"worst_trade_usdt": 0.00998165,
"trades_per_month": 1981.3903052542805,
"max_drawdown_pct": 52.83741917393067,
"max_drawdown_abs_usdt": 6370.2714562729,
"drawdown_duration_days": 92,
"recovery_days": 99,
"cagr_pct": -9.99764137915724,
"volatility_annualized_pct": 59.618216676989576,
"sharpe_annualized": 0.12215234988081164,
"sortino_annualized": 0.12694020465482325,
"time_in_market_pct": 100,
"final_cash_usdt": 6.8899118397,
"final_base_value_usdt": null,
"final_unrealized_pnl_usdt": -7011.8576167334,
"median_hold_hours": 4.625,
"avg_hold_hours": 352.16875,
"buyhold_return_pct": null,
"outperformance_vs_buyhold_pp": null
}
| Key | Value |
|---|---|
backtest_id | 95743541-344c-49d6-a428-a4b50a5473d5 |
symbol | ETHUSDT |
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 | 8238.24443833 |
return_pct | -17.6176 |
total_profit_usdt | 5293.58694827 |
avg_profit_per_trade_usdt | 0.12082229 |
fulfilled_trades | 43813 |
active_orders | 1317 |
win_rate_pct | 100 |
best_trade_usdt | 1.51932814 |
worst_trade_usdt | 0.00998165 |
trades_per_month | 1981.3903052542805 |
max_drawdown_pct | 52.83741917393067 |
max_drawdown_abs_usdt | 6370.2714562729 |
drawdown_duration_days | 92 |
recovery_days | 99 |
cagr_pct | -9.99764137915724 |
volatility_annualized_pct | 59.618216676989576 |
sharpe_annualized | 0.12215234988081164 |
sortino_annualized | 0.12694020465482325 |
time_in_market_pct | 100 |
final_cash_usdt | 6.8899118397 |
final_base_value_usdt | null |
final_unrealized_pnl_usdt | -7011.8576167334 |
median_hold_hours | 4.625 |
avg_hold_hours | 352.16875 |
buyhold_return_pct | null |
outperformance_vs_buyhold_pp | null |
Metric Provenance Index
| Metric | Source | JSON path | Transform | Value in this report |
|---|---|---|---|---|
| Symbol | GET /backtests/{id} | $.symbol | direct API value | ETHUSDT |
| 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 | 8,238.24 USDT |
| Return % | GET /backtests/{id} | $.return_pct | direct API value (cross-check: (final_value/start_balance - 1) * 100) | -17.62% |
| Total profit | GET /backtests/{id} | $.total_profit | direct API value (cross-check: Sum trades[].profit) | +5,293.59 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)) | 43,813 |
| Best trade | GET /backtests/{id} | $.max_profit | direct API value (cross-check: max(trades[].profit)) | +1.5193 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 | +0.1208 USDT |
| Trades / month | derived | n/a | fulfilled_trades / (durationDays / 30.4375) | 1981.4 |
| Max drawdown % | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity) - running peak vs. trough | -52.84% |
| Max drawdown abs | GET /backtests/{id}/equity | $[*].total_value_* | maxDrawdown(equity).abs | -6,370.27 USDT |
| CAGR % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | (final/start)^(365.25/days) - 1 | -10.00% |
| Volatility (ann.) % | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | std(daily_returns) * sqrt(365) | 59.62% |
| Sharpe ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(daily_returns) * sqrt(365) (rf=0) | 0.12 |
| Sortino ratio (ann.) | GET /backtests/{id}/equity | $[*].timestamp, $[*].total_value_* | mean(daily_returns) / std(downside_returns) * sqrt(365) (rf=0) | 0.13 |
| 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) | 1.80 USDT |
| Gross profit (winners) | GET /backtests/{id}/trades | $[?(@.profit>0)].profit | Sum profit where profit > 0 | +52.05 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) | +0.5205 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 | 352.2h |
| Median holding (h) | GET /backtests/{id}/trades | $[*].buy_time, $[*].sell_time | median(sell_time - buy_time) / 3600 | 4.6h |
| Total volume (notional) | GET /backtests/{id}/trades | $[*].buy_quantity, $[*].buy_price | Sum (buy_quantity * buy_price) | 2,404 USDT |
Raw API Attachments
/trades. Full trade population: 43,813 closed trades - fetch the complete list via GET /backtests/95743541-344c-49d6-a428-a4b50a5473d5/trades. Aggregate KPIs are computed server-side against the full population, not from this sample.GET /backtests/95743541-344c-49d6-a428-a4b50a5473d5 - backtest summary (verbatim)
GET /backtests/95743541-344c-49d6-a428-a4b50a5473d5 - backtest summary (verbatim)
{
"id": "95743541-344c-49d6-a428-a4b50a5473d5",
"status": "completed",
"error_message": null,
"created_at": "2026-05-08T13:39:02.801227Z",
"started_at": "2026-05-09T21:27:53.144599Z",
"completed_at": "2026-05-09T22:00:52.353087Z",
"mode_name": "1FullBullMarket.json",
"symbol": "ETHUSDT",
"data_file": "",
"start_balance": 10000,
"final_value": 8238.24443833,
"return_pct": -17.6176,
"total_profit": 5293.58694827,
"fulfilled_trades": 43813,
"active_orders": 1317,
"win_rate": 100,
"avg_profit": 0.12082229,
"max_profit": 1.51932814,
"min_profit": 0.00998165,
"elapsed_sec": 1824.58,
"max_drawdown": -52.8374,
"profit_factor": null,
"sharpe_ratio": 0.1222,
"total_fees": 684.5775457,
"avg_hold_time_hours": 213.4814,
"tp_count": 43813,
"sl_count": 0,
"tsl_count": 0,
"start_price": 3141.39,
"end_price": 2057.48,
"gross_profit_quote": 5978.164494,
"gross_loss_quote": 0,
"wins": 43813,
"losses": 0,
"breakeven": 0,
"consecutive_wins_max": 43813,
"consecutive_losses_max": 0,
"holding_minutes_p50": 52,
"holding_minutes_p95": 38979.8,
"holding_minutes_max": 655542,
"description": "ETHUSDT | 1FullBullMarket.json | 2024-04-24 - 2026-02-25 | -17.62% | 43813 trades | 100% WR",
"summary_text": "Backtest ETHUSDT (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: 8,238.24 USDT\nP&L: -1,761.76 USDT (-17.62%)\nResult: LOSS\nCompleted trades: 43813\nOpen orders at end: 1317\nWin rate: 100.0%\nAvg. profit/trade: 0.120822 USDT\nBest trade: 1.519328 USDT\nWorst trade: 0.009982 USDT\nTotal profit (trades only): 5,293.586948 USDT\nMax drawdown: -52.84%\nProfit factor: inf (no losing trades)\nSharpe ratio: 0.12\nTotal fees: 684.58 USDT\nAvg hold time: 213.5h\nTP / SL / TSL: 43813 / 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: 1824.6s",
"share_token": null,
"config_hash": "9af4ac5f3736740aa77b3dd0b9be5b0eb36c825e5b44088c3d1863ec11c64cfb",
"config": {
"to": "2026-02-25 23:59:59",
"from": "2024-04-24 00:00:01",
"canBuy": true,
"symbol": "ETHUSDT",
"canSell": true,
"canBuyUp": true,
"startBal": 10000,
"stepSize": 0.0001,
"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/95743541-344c-49d6-a428-a4b50a5473d5/equity - equity series (verbatim, 673 points)
GET /backtests/95743541-344c-49d6-a428-a4b50a5473d5/equity - equity series (verbatim, 673 points)
[
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 0.5255,
"quote_asset_bal": 8317.2816728797,
"total_value_mid": 9967.7720728797,
"total_value_exit_net": 9966.5342050797,
"total_value": 9967.7720728797,
"base_cost_quote": 1683.3456420592,
"unrealized_pnl_exit_net": -34.0931098593
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 0.5895,
"quote_asset_bal": 8121.9997028758,
"total_value_mid": 9982.3438028758,
"total_value_exit_net": 9980.9485448007,
"total_value": 9982.3438028758,
"base_cost_quote": 1881.519606143,
"unrealized_pnl_exit_net": -22.570764218
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 0.6154,
"quote_asset_bal": 8041.407250394,
"total_value_mid": 9968.409270394,
"total_value_exit_net": 9966.964018879,
"total_value": 9968.409270394,
"base_cost_quote": 1962.6075555273,
"unrealized_pnl_exit_net": -37.0507870423
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 0.4538,
"quote_asset_bal": 8564.914538998,
"total_value_mid": 10042.287666998,
"total_value_exit_net": 10041.179637152,
"total_value": 10042.287666998,
"base_cost_quote": 1453.6317377483,
"unrealized_pnl_exit_net": 22.6333604057
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 0.5026,
"quote_asset_bal": 8403.318786193,
"total_value_mid": 10043.528756193,
"total_value_exit_net": 10042.2985987155,
"total_value": 10043.528756193,
"base_cost_quote": 1628.387811577,
"unrealized_pnl_exit_net": 10.5920009455
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 0.663,
"quote_asset_bal": 7893.1069283835,
"total_value_mid": 10025.7989183835,
"total_value_exit_net": 10024.199399391,
"total_value": 10025.7989183835,
"base_cost_quote": 2141.4319733273,
"unrealized_pnl_exit_net": -10.3395023198
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 1.2321,
"quote_asset_bal": 6165.314982054,
"total_value_mid": 9878.925987054,
"total_value_exit_net": 9876.1407788003,
"total_value": 9878.925987054,
"base_cost_quote": 3872.5794579,
"unrealized_pnl_exit_net": -161.7536611537
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 1.4863,
"quote_asset_bal": 5438.9372325038,
"total_value_mid": 9856.9045305038,
"total_value_exit_net": 9853.5910550303,
"total_value": 9856.9045305038,
"base_cost_quote": 4612.0642018095,
"unrealized_pnl_exit_net": -197.410379283
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 1.4516,
"quote_asset_bal": 5544.6721649158,
"total_value_mid": 9879.4255689158,
"total_value_exit_net": 9876.1745038628,
"total_value": 9879.4255689158,
"base_cost_quote": 4510.3338742442,
"unrealized_pnl_exit_net": -178.8315352972
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 1.1956,
"quote_asset_bal": 6330.8860093398,
"total_value_mid": 10040.3665253398,
"total_value_exit_net": 10037.5844149528,
"total_value": 10040.3665253398,
"base_cost_quote": 3748.8312182765,
"unrealized_pnl_exit_net": -42.1328126635
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 1.0852,
"quote_asset_bal": 6678.5615489745,
"total_value_mid": 10061.3795449745,
"total_value_exit_net": 10058.8424314775,
"total_value": 10061.3795449745,
"base_cost_quote": 3423.668314866,
"unrealized_pnl_exit_net": -43.387432363
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 1.0752,
"quote_asset_bal": 6711.6955696013,
"total_value_mid": 10083.9636016013,
"total_value_exit_net": 10081.4344005773,
"total_value": 10083.9636016013,
"base_cost_quote": 3392.8042891947,
"unrealized_pnl_exit_net": -23.0654582188
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 1.0819,
"quote_asset_bal": 6703.8281230845,
"total_value_mid": 10017.2550630845,
"total_value_exit_net": 10014.7699928795,
"total_value": 10017.2550630845,
"base_cost_quote": 3425.190259469,
"unrealized_pnl_exit_net": -114.248389674
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 1.169,
"quote_asset_bal": 6441.2311141455,
"total_value_mid": 9954.8827241455,
"total_value_exit_net": 9952.247485438,
"total_value": 9954.8827241455,
"base_cost_quote": 3689.368400586,
"unrealized_pnl_exit_net": -178.3520292935
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 1.3153,
"quote_asset_bal": 6006.002563511,
"total_value_mid": 9917.980976511,
"total_value_exit_net": 9915.0469927013,
"total_value": 9917.980976511,
"base_cost_quote": 4125.4830944758,
"unrealized_pnl_exit_net": -216.4386652855
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 1.2369,
"quote_asset_bal": 6243.1352756988,
"total_value_mid": 9998.6481626988,
"total_value_exit_net": 9995.8315280335,
"total_value": 9998.6481626988,
"base_cost_quote": 3891.7930002573,
"unrealized_pnl_exit_net": -139.0967479225
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 1.4877,
"quote_asset_bal": 5506.727888612,
"total_value_mid": 9835.920011612,
"total_value_exit_net": 9832.6731175198,
"total_value": 9835.920011612,
"base_cost_quote": 4628.6681204157,
"unrealized_pnl_exit_net": -302.722891508
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 1.4964,
"quote_asset_bal": 5481.6883089968,
"total_value_mid": 9839.8784889968,
"total_value_exit_net": 9836.6098463618,
"total_value": 9839.8784889968,
"base_cost_quote": 4654.0140275997,
"unrealized_pnl_exit_net": -299.0924902347
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 1.4978,
"quote_asset_bal": 5477.4928567893,
"total_value_mid": 9864.9834187893,
"total_value_exit_net": 9861.6928008678,
"total_value": 9864.9834187893,
"base_cost_quote": 4658.4752309947,
"unrealized_pnl_exit_net": -274.2752869162
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 1.5289,
"quote_asset_bal": 5391.9114422073,
"total_value_mid": 9903.6800532073,
"total_value_exit_net": 9900.296226749,
"total_value": 9903.6800532073,
"base_cost_quote": 4748.5094340407,
"unrealized_pnl_exit_net": -240.124649499
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 1.6092,
"quote_asset_bal": 5159.1197161068,
"total_value_mid": 9796.7214721068,
"total_value_exit_net": 9793.2432707898,
"total_value": 9796.7214721068,
"base_cost_quote": 4981.7972767967,
"unrealized_pnl_exit_net": -347.6737221137
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 1.4016,
"quote_asset_bal": 5778.6919790093,
"total_value_mid": 10029.1140590093,
"total_value_exit_net": 10025.9262424493,
"total_value": 10029.1140590093,
"base_cost_quote": 4373.4610465568,
"unrealized_pnl_exit_net": -126.2267831167
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 1.4904,
"quote_asset_bal": 5515.37694153,
"total_value_mid": 9904.15782153,
"total_value_exit_net": 9900.86623587,
"total_value": 9904.15782153,
"base_cost_quote": 4637.080860242,
"unrealized_pnl_exit_net": -251.591565902
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 1.2419,
"quote_asset_bal": 6274.4484146493,
"total_value_mid": 10114.4156336493,
"total_value_exit_net": 10111.535658235,
"total_value": 10114.4156336493,
"base_cost_quote": 3895.9192426198,
"unrealized_pnl_exit_net": -58.831999034
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 1.2014,
"quote_asset_bal": 6400.8490456375,
"total_value_mid": 10152.7491616375,
"total_value_exit_net": 10149.9352365505,
"total_value": 10152.7491616375,
"base_cost_quote": 3773.477503137,
"unrealized_pnl_exit_net": -24.391312224
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 1.241,
"quote_asset_bal": 6278.8483280845,
"total_value_mid": 10090.1951180845,
"total_value_exit_net": 10087.336607992,
"total_value": 10090.1951180845,
"base_cost_quote": 3895.7630335508,
"unrealized_pnl_exit_net": -87.2747536433
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 0.3828,
"quote_asset_bal": 9092.7248362458,
"total_value_mid": 10494.4542202458,
"total_value_exit_net": 10493.4029232078,
"total_value": 10494.4542202458,
"base_cost_quote": 1318.7669279455,
"unrealized_pnl_exit_net": 81.9111590165
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 0.5139,
"quote_asset_bal": 8602.3037685788,
"total_value_mid": 10549.7792085788,
"total_value_exit_net": 10548.3186019988,
"total_value": 10549.7792085788,
"base_cost_quote": 1843.3176341365,
"unrealized_pnl_exit_net": 102.6971992835
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 0.5436,
"quote_asset_bal": 8494.8478246436,
"total_value_mid": 10526.6778526435,
"total_value_exit_net": 10525.1539801225,
"total_value": 10526.6778526435,
"base_cost_quote": 1954.470890602,
"unrealized_pnl_exit_net": 75.835264877
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 0.5497,
"quote_asset_bal": 8485.1216742518,
"total_value_mid": 10564.9720912518,
"total_value_exit_net": 10563.4122034391,
"total_value": 10564.9720912518,
"base_cost_quote": 2017.4952684608,
"unrealized_pnl_exit_net": 60.7952607265
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 0.6623,
"quote_asset_bal": 8069.1812330098,
"total_value_mid": 10538.4210770098,
"total_value_exit_net": 10536.5691471268,
"total_value": 10538.4210770098,
"base_cost_quote": 2435.615286458,
"unrealized_pnl_exit_net": 31.772627659
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 0.6457,
"quote_asset_bal": 8131.6195292558,
"total_value_mid": 10552.5167112558,
"total_value_exit_net": 10550.7010383693,
"total_value": 10552.5167112558,
"base_cost_quote": 2374.4372232975,
"unrealized_pnl_exit_net": 44.644285816
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 0.5529,
"quote_asset_bal": 8485.9955546941,
"total_value_mid": 10601.6508176941,
"total_value_exit_net": 10600.0640762468,
"total_value": 10601.6508176941,
"base_cost_quote": 2030.9072689225,
"unrealized_pnl_exit_net": 83.1612526302
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 0.5434,
"quote_asset_bal": 8521.8897994511,
"total_value_mid": 10638.0089474511,
"total_value_exit_net": 10636.4218580901,
"total_value": 10638.0089474511,
"base_cost_quote": 2011.6896344985,
"unrealized_pnl_exit_net": 102.8424241405
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 0.6075,
"quote_asset_bal": 8278.1280513868,
"total_value_mid": 10613.7772263868,
"total_value_exit_net": 10612.0254895055,
"total_value": 10613.7772263868,
"base_cost_quote": 2256.741103362,
"unrealized_pnl_exit_net": 77.1563347567
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 0.6694,
"quote_asset_bal": 8044.9089018066,
"total_value_mid": 10566.8265438066,
"total_value_exit_net": 10564.9351055751,
"total_value": 10566.8265438066,
"base_cost_quote": 2491.51095279,
"unrealized_pnl_exit_net": 28.5152509785
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 0.7072,
"quote_asset_bal": 7904.9813433111,
"total_value_mid": 10555.5032953111,
"total_value_exit_net": 10553.5154038471,
"total_value": 10555.5032953111,
"base_cost_quote": 2632.9199720715,
"unrealized_pnl_exit_net": 15.6140884645
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 0.7045,
"quote_asset_bal": 7916.9273709133,
"total_value_mid": 10567.4606759133,
"total_value_exit_net": 10565.4727759346,
"total_value": 10567.4606759133,
"base_cost_quote": 2622.9455818853,
"unrealized_pnl_exit_net": 25.599823136
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 0.6694,
"quote_asset_bal": 8050.3946064148,
"total_value_mid": 10604.7045144148,
"total_value_exit_net": 10602.7887819838,
"total_value": 10604.7045144148,
"base_cost_quote": 2490.1768279463,
"unrealized_pnl_exit_net": 62.2173476227
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 0.691,
"quote_asset_bal": 7968.5046435456,
"total_value_mid": 10581.1134535456,
"total_value_exit_net": 10579.1539969381,
"total_value": 10581.1134535456,
"base_cost_quote": 2572.5291729165,
"unrealized_pnl_exit_net": 38.120180476
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 0.6883,
"quote_asset_bal": 7979.5736191656,
"total_value_mid": 10572.4410171656,
"total_value_exit_net": 10570.4963666171,
"total_value": 10572.4410171656,
"base_cost_quote": 2562.3149509913,
"unrealized_pnl_exit_net": 28.6077964602
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 0.6721,
"quote_asset_bal": 8041.3399060776,
"total_value_mid": 10602.1954890776,
"total_value_exit_net": 10600.2748473903,
"total_value": 10602.1954890776,
"base_cost_quote": 2500.915729086,
"unrealized_pnl_exit_net": 58.0192122267
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 0.6292,
"quote_asset_bal": 8206.9705517393,
"total_value_mid": 10639.4514597393,
"total_value_exit_net": 10637.6270990583,
"total_value": 10639.4514597393,
"base_cost_quote": 2337.5836788538,
"unrealized_pnl_exit_net": 93.0728684652
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 0.6613,
"quote_asset_bal": 8084.6333414053,
"total_value_mid": 10606.4744394053,
"total_value_exit_net": 10604.5830585818,
"total_value": 10606.4744394053,
"base_cost_quote": 2460.1358060653,
"unrealized_pnl_exit_net": 59.8139111112
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 0.7845,
"quote_asset_bal": 7629.5410705288,
"total_value_mid": 10515.1831105288,
"total_value_exit_net": 10513.0188789988,
"total_value": 10515.1831105288,
"base_cost_quote": 2915.8248647263,
"unrealized_pnl_exit_net": -32.3470562563
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 0.7901,
"quote_asset_bal": 7608.9911934608,
"total_value_mid": 10517.7996504608,
"total_value_exit_net": 10515.6180441181,
"total_value": 10517.7996504608,
"base_cost_quote": 2936.4881105463,
"unrealized_pnl_exit_net": -29.861259889
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 0.7841,
"quote_asset_bal": 7631.0095284693,
"total_value_mid": 10537.1977684693,
"total_value_exit_net": 10535.0181272893,
"total_value": 10537.1977684693,
"base_cost_quote": 2914.613986248,
"unrealized_pnl_exit_net": -10.605387428
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 0.812,
"quote_asset_bal": 7528.3003788853,
"total_value_mid": 10506.5945788853,
"total_value_exit_net": 10504.3608582353,
"total_value": 10506.5945788853,
"base_cost_quote": 3017.4772058455,
"unrealized_pnl_exit_net": -41.4167264955
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 1.2444,
"quote_asset_bal": 5999.2870563696,
"total_value_mid": 10351.3645083695,
"total_value_exit_net": 10348.1004502805,
"total_value": 10351.3645083695,
"base_cost_quote": 4547.1924414522,
"unrealized_pnl_exit_net": -198.3790475413
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 1.1721,
"quote_asset_bal": 6261.1877082471,
"total_value_mid": 10434.004360247,
"total_value_exit_net": 10430.874747758,
"total_value": 10434.004360247,
"base_cost_quote": 4297.199079947,
"unrealized_pnl_exit_net": -127.512040436
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 1.3035,
"quote_asset_bal": 5804.3956705328,
"total_value_mid": 10326.7585705328,
"total_value_exit_net": 10323.3667983578,
"total_value": 10326.7585705328,
"base_cost_quote": 4754.5991879332,
"unrealized_pnl_exit_net": -235.6280601083
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 1.365,
"quote_asset_bal": 5601.5743906868,
"total_value_mid": 10354.2313906868,
"total_value_exit_net": 10350.6668979368,
"total_value": 10354.2313906868,
"base_cost_quote": 4962.4795083285,
"unrealized_pnl_exit_net": -213.3870010785
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 1.2682,
"quote_asset_bal": 5945.8196681091,
"total_value_mid": 10471.695736109,
"total_value_exit_net": 10468.301329058,
"total_value": 10471.695736109,
"base_cost_quote": 4626.4113781275,
"unrealized_pnl_exit_net": -103.9297171785
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 1.1925,
"quote_asset_bal": 6219.7071393053,
"total_value_mid": 10541.8160643053,
"total_value_exit_net": 10538.5744826115,
"total_value": 10541.8160643053,
"base_cost_quote": 4361.3733375692,
"unrealized_pnl_exit_net": -42.505994263
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 1.2821,
"quote_asset_bal": 5904.9668735058,
"total_value_mid": 10407.0097395058,
"total_value_exit_net": 10403.6332073563,
"total_value": 10407.0097395058,
"base_cost_quote": 4677.993978084,
"unrealized_pnl_exit_net": -179.3276442335
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 1.4064,
"quote_asset_bal": 5480.643492624,
"total_value_mid": 10379.725380624,
"total_value_exit_net": 10376.051069208,
"total_value": 10379.725380624,
"base_cost_quote": 5105.501312292,
"unrealized_pnl_exit_net": -210.093735708
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 1.3029,
"quote_asset_bal": 5847.237013824,
"total_value_mid": 10486.225492824,
"total_value_exit_net": 10482.7462514648,
"total_value": 10486.225492824,
"base_cost_quote": 4748.758271529,
"unrealized_pnl_exit_net": -113.2490338883
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 1.2907,
"quote_asset_bal": 5894.0400997038,
"total_value_mid": 10428.3724557038,
"total_value_exit_net": 10424.9717064368,
"total_value": 10428.3724557038,
"base_cost_quote": 4707.9496740185,
"unrealized_pnl_exit_net": -177.0180672855
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 1.311,
"quote_asset_bal": 5824.2843234415,
"total_value_mid": 10437.0378234415,
"total_value_exit_net": 10433.5782583165,
"total_value": 10437.0378234415,
"base_cost_quote": 4778.7707830432,
"unrealized_pnl_exit_net": -169.4768481683
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 1.3168,
"quote_asset_bal": 5804.0077005735,
"total_value_mid": 10407.2113005735,
"total_value_exit_net": 10403.7588978735,
"total_value": 10407.2113005735,
"base_cost_quote": 4799.1284378417,
"unrealized_pnl_exit_net": -199.3772405418
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 1.3818,
"quote_asset_bal": 5579.4096085495,
"total_value_mid": 10306.4230465495,
"total_value_exit_net": 10302.877786471,
"total_value": 10306.4230465495,
"base_cost_quote": 5023.8689108747,
"unrealized_pnl_exit_net": -300.4007329533
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 1.7162,
"quote_asset_bal": 4466.1131731075,
"total_value_mid": 10220.0683991075,
"total_value_exit_net": 10215.752932688,
"total_value": 10220.0683991075,
"base_cost_quote": 6146.2517351257,
"unrealized_pnl_exit_net": -396.6119755453
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 1.644,
"quote_asset_bal": 4711.9615140668,
"total_value_mid": 10293.1935540667,
"total_value_exit_net": 10289.0076300367,
"total_value": 10293.1935540667,
"base_cost_quote": 5906.9494218975,
"unrealized_pnl_exit_net": -329.9033059275
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 1.6649,
"quote_asset_bal": 4642.0334939733,
"total_value_mid": 10255.1439499732,
"total_value_exit_net": 10250.9341171312,
"total_value": 10255.1439499732,
"base_cost_quote": 5977.5256624085,
"unrealized_pnl_exit_net": -368.6250392505
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 1.5764,
"quote_asset_bal": 4945.6568176695,
"total_value_mid": 10384.9304336695,
"total_value_exit_net": 10380.8509784575,
"total_value": 10384.9304336695,
"base_cost_quote": 5682.2964054077,
"unrealized_pnl_exit_net": -247.1022446198
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 1.6213,
"quote_asset_bal": 4794.1894284075,
"total_value_mid": 10274.4266234075,
"total_value_exit_net": 10270.3164455112,
"total_value": 10274.4266234075,
"base_cost_quote": 5835.654040435,
"unrealized_pnl_exit_net": -359.5270233313
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 1.6213,
"quote_asset_bal": 4794.2741199975,
"total_value_mid": 10272.3225599975,
"total_value_exit_net": 10268.2140236675,
"total_value": 10272.3225599975,
"base_cost_quote": 5835.6507079375,
"unrealized_pnl_exit_net": -361.7108042675
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 1.6003,
"quote_asset_bal": 4867.0692009375,
"total_value_mid": 10369.1566489375,
"total_value_exit_net": 10365.0300833515,
"total_value": 10369.1566489375,
"base_cost_quote": 5764.0175032975,
"unrealized_pnl_exit_net": -266.0566208835
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 1.5371,
"quote_asset_bal": 5088.3115253033,
"total_value_mid": 10379.3171453032,
"total_value_exit_net": 10375.3488910882,
"total_value": 10379.3171453032,
"base_cost_quote": 5550.161401425,
"unrealized_pnl_exit_net": -263.12403564
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 1.5579,
"quote_asset_bal": 5017.0750405428,
"total_value_mid": 10347.1962055427,
"total_value_exit_net": 10343.198614669,
"total_value": 10347.1962055427,
"base_cost_quote": 5621.5716799958,
"unrealized_pnl_exit_net": -295.4481058695
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 1.7306,
"quote_asset_bal": 4442.5559443973,
"total_value_mid": 10145.7136323972,
"total_value_exit_net": 10141.4362641312,
"total_value": 10145.7136323972,
"base_cost_quote": 6196.5488386825,
"unrealized_pnl_exit_net": -497.6685189485
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 2.2542,
"quote_asset_bal": 2788.0536710465,
"total_value_mid": 9685.2294110465,
"total_value_exit_net": 9680.0565292415,
"total_value": 9685.2294110465,
"base_cost_quote": 7856.5270523047,
"unrealized_pnl_exit_net": -964.5241941098
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 2.7445,
"quote_asset_bal": 1350.9178923838,
"total_value_mid": 9534.4131023837,
"total_value_exit_net": 9528.2754809762,
"total_value": 9534.4131023837,
"base_cost_quote": 9305.3451355177,
"unrealized_pnl_exit_net": -1127.9875469253
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 2.6818,
"quote_asset_bal": 1542.3025211735,
"total_value_mid": 9766.9272151735,
"total_value_exit_net": 9760.758746653,
"total_value": 9766.9272151735,
"base_cost_quote": 9127.4486691597,
"unrealized_pnl_exit_net": -908.9924436803
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 2.8279,
"quote_asset_bal": 1106.4818556765,
"total_value_mid": 9395.0567556765,
"total_value_exit_net": 9388.8403245015,
"total_value": 9395.0567556765,
"base_cost_quote": 9563.6754680653,
"unrealized_pnl_exit_net": -1281.3169992403
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 2.7519,
"quote_asset_bal": 1363.524046628,
"total_value_mid": 9671.537665628,
"total_value_exit_net": 9665.3066554137,
"total_value": 9671.537665628,
"base_cost_quote": 9335.3857540965,
"unrealized_pnl_exit_net": -1033.6031453108
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 2.6225,
"quote_asset_bal": 1762.6120957433,
"total_value_mid": 9804.9017207432,
"total_value_exit_net": 9798.8700035245,
"total_value": 9804.9017207432,
"base_cost_quote": 8949.1700453985,
"unrealized_pnl_exit_net": -912.9121376173
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 2.4983,
"quote_asset_bal": 2151.8787438473,
"total_value_mid": 9899.2319588472,
"total_value_exit_net": 9893.421443936,
"total_value": 9899.2319588472,
"base_cost_quote": 8580.163916212,
"unrealized_pnl_exit_net": -838.6212161233
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 2.3693,
"quote_asset_bal": 2566.9576826418,
"total_value_mid": 9910.7688836418,
"total_value_exit_net": 9905.261025241,
"total_value": 9910.7688836418,
"base_cost_quote": 8199.7815862693,
"unrealized_pnl_exit_net": -861.47824367
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 2.3759,
"quote_asset_bal": 2549.9863014023,
"total_value_mid": 9995.7717934023,
"total_value_exit_net": 9990.1874542833,
"total_value": 9995.7717934023,
"base_cost_quote": 8219.4246074943,
"unrealized_pnl_exit_net": -779.2234546133
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 2.3173,
"quote_asset_bal": 2736.0206961073,
"total_value_mid": 10095.6032851073,
"total_value_exit_net": 10090.0835981655,
"total_value": 10095.6032851073,
"base_cost_quote": 8036.3339083813,
"unrealized_pnl_exit_net": -682.271006323
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 2.1429,
"quote_asset_bal": 3300.0643590538,
"total_value_mid": 10253.9462910538,
"total_value_exit_net": 10248.7308796048,
"total_value": 10253.9462910538,
"base_cost_quote": 7499.051749757,
"unrealized_pnl_exit_net": -550.385229206
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 1.5864,
"quote_asset_bal": 5181.2304569925,
"total_value_mid": 10707.2803529925,
"total_value_exit_net": 10703.1358155705,
"total_value": 10707.2803529925,
"base_cost_quote": 5712.5652200052,
"unrealized_pnl_exit_net": -190.6598614273
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 1.6002,
"quote_asset_bal": 5137.3747019155,
"total_value_mid": 10648.6715279155,
"total_value_exit_net": 10644.538055296,
"total_value": 10648.6715279155,
"base_cost_quote": 5762.4454721577,
"unrealized_pnl_exit_net": -255.2821187773
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 1.614,
"quote_asset_bal": 5095.0008726095,
"total_value_mid": 10561.6995726095,
"total_value_exit_net": 10557.5995485845,
"total_value": 10561.6995726095,
"base_cost_quote": 5814.3942945753,
"unrealized_pnl_exit_net": -351.7956186003
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 1.596,
"quote_asset_bal": 5158.36162275,
"total_value_mid": 10627.05562275,
"total_value_exit_net": 10622.95410225,
"total_value": 10627.05562275,
"base_cost_quote": 5753.0292532862,
"unrealized_pnl_exit_net": -288.4367737863
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 1.4717,
"quote_asset_bal": 5593.8652009658,
"total_value_mid": 10750.0103019658,
"total_value_exit_net": 10746.14319314,
"total_value": 10750.0103019658,
"base_cost_quote": 5331.753398185,
"unrealized_pnl_exit_net": -179.4754060108
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 1.4659,
"quote_asset_bal": 5614.3990955503,
"total_value_mid": 10770.7023455503,
"total_value_exit_net": 10766.8351181128,
"total_value": 10770.7023455503,
"base_cost_quote": 5311.4124889363,
"unrealized_pnl_exit_net": -158.9764663738
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 1.4478,
"quote_asset_bal": 5681.0147325308,
"total_value_mid": 10800.3197085308,
"total_value_exit_net": 10796.4802297988,
"total_value": 10800.3197085308,
"base_cost_quote": 5250.9728051452,
"unrealized_pnl_exit_net": -135.5073078773
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 1.4908,
"quote_asset_bal": 5534.0908123943,
"total_value_mid": 10661.8464923943,
"total_value_exit_net": 10658.0006756343,
"total_value": 10661.8464923943,
"base_cost_quote": 5403.4880498532,
"unrealized_pnl_exit_net": -279.5781866133
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 1.4763,
"quote_asset_bal": 5587.80531896,
"total_value_mid": 10729.03483196,
"total_value_exit_net": 10725.1789098253,
"total_value": 10729.03483196,
"base_cost_quote": 5353.0267552455,
"unrealized_pnl_exit_net": -215.6531643803
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 1.6445,
"quote_asset_bal": 5019.0673976048,
"total_value_mid": 10504.8069426048,
"total_value_exit_net": 10500.692637946,
"total_value": 10504.8069426048,
"base_cost_quote": 5922.6310062715,
"unrealized_pnl_exit_net": -441.0057659303
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 2.067,
"quote_asset_bal": 3677.0845449711,
"total_value_mid": 10240.801704971,
"total_value_exit_net": 10235.878917101,
"total_value": 10240.801704971,
"base_cost_quote": 7267.5755977508,
"unrealized_pnl_exit_net": -708.7812256208
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 2.0148,
"quote_asset_bal": 3845.4612194018,
"total_value_mid": 10443.1454474018,
"total_value_exit_net": 10438.1971842308,
"total_value": 10443.1454474018,
"base_cost_quote": 7108.8510455523,
"unrealized_pnl_exit_net": -516.1150807233
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 2.0072,
"quote_asset_bal": 3872.4474713391,
"total_value_mid": 10393.860343339,
"total_value_exit_net": 10388.969283685,
"total_value": 10393.860343339,
"base_cost_quote": 7090.2402689305,
"unrealized_pnl_exit_net": -573.7184565845
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 2.0136,
"quote_asset_bal": 3852.0473595983,
"total_value_mid": 10436.8415355983,
"total_value_exit_net": 10431.9029399663,
"total_value": 10436.8415355983,
"base_cost_quote": 7110.9543408415,
"unrealized_pnl_exit_net": -531.0987604735
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 1.9091,
"quote_asset_bal": 4202.7725576686,
"total_value_mid": 10536.5172636685,
"total_value_exit_net": 10531.766955139,
"total_value": 10536.5172636685,
"base_cost_quote": 6774.1115901105,
"unrealized_pnl_exit_net": -445.11719264
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 1.9614,
"quote_asset_bal": 4031.3369724406,
"total_value_mid": 10463.1794664405,
"total_value_exit_net": 10458.35558457,
"total_value": 10463.1794664405,
"base_cost_quote": 6946.6442406215,
"unrealized_pnl_exit_net": -519.625628492
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 2.0147,
"quote_asset_bal": 3861.1023628223,
"total_value_mid": 10374.1036408223,
"total_value_exit_net": 10369.2188898638,
"total_value": 10374.1036408223,
"base_cost_quote": 7118.8072741275,
"unrealized_pnl_exit_net": -610.690747086
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 2.1821,
"quote_asset_bal": 3335.2993941478,
"total_value_mid": 10325.4385341478,
"total_value_exit_net": 10320.1959297928,
"total_value": 10325.4385341478,
"base_cost_quote": 7648.4320320053,
"unrealized_pnl_exit_net": -663.5354963603
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 2.5734,
"quote_asset_bal": 2144.3346068491,
"total_value_mid": 9837.796980849,
"total_value_exit_net": 9832.0268840685,
"total_value": 9837.796980849,
"base_cost_quote": 8840.4614660668,
"unrealized_pnl_exit_net": -1152.7691888473
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 2.9092,
"quote_asset_bal": 1164.3037330921,
"total_value_mid": 9611.573221092,
"total_value_exit_net": 9605.237768976,
"total_value": 9611.573221092,
"base_cost_quote": 9822.8914903822,
"unrealized_pnl_exit_net": -1381.9574544983
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.8356844673,
"total_value_mid": 8935.5123004673,
"total_value_exit_net": 8928.8172930053,
"total_value": 8935.5123004673,
"base_cost_quote": 10979.0592693595,
"unrealized_pnl_exit_net": -2059.0776608215
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.8356844673,
"total_value_mid": 8041.3905664673,
"total_value_exit_net": 8035.3661503058,
"total_value": 8041.3905664673,
"base_cost_quote": 10979.0592693595,
"unrealized_pnl_exit_net": -2952.528803521
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.8356844673,
"total_value_mid": 8179.9590184673,
"total_value_exit_net": 8173.8306759668,
"total_value": 8179.9590184673,
"base_cost_quote": 10979.0592693595,
"unrealized_pnl_exit_net": -2814.06427786
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.8356844673,
"total_value_mid": 7786.4631244673,
"total_value_exit_net": 7780.6299038873,
"total_value": 7786.4631244673,
"base_cost_quote": 10979.0592693595,
"unrealized_pnl_exit_net": -3207.2650499395
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.8356844673,
"total_value_mid": 8914.1991844673,
"total_value_exit_net": 8907.5201618423,
"total_value": 8914.1991844673,
"base_cost_quote": 10979.0592693595,
"unrealized_pnl_exit_net": -2080.3747919845
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.8356844673,
"total_value_mid": 8636.2655284673,
"total_value_exit_net": 8629.7949560843,
"total_value": 8636.2655284673,
"base_cost_quote": 10979.0592693595,
"unrealized_pnl_exit_net": -2358.0999977425
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.8356844673,
"total_value_mid": 8673.2481004673,
"total_value_exit_net": 8666.7497911553,
"total_value": 8673.2481004673,
"base_cost_quote": 10979.0592693595,
"unrealized_pnl_exit_net": -2321.1451626715
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.8356844673,
"total_value_mid": 8492.1862084673,
"total_value_exit_net": 8485.8236955743,
"total_value": 8492.1862084673,
"base_cost_quote": 10979.0592693595,
"unrealized_pnl_exit_net": -2502.0712582525
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.8356844673,
"total_value_mid": 9046.3272244673,
"total_value_exit_net": 9039.5491058123,
"total_value": 9046.3272244673,
"base_cost_quote": 10979.0592693595,
"unrealized_pnl_exit_net": -1948.3458480145
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.8356844673,
"total_value_mid": 8980.3959964673,
"total_value_exit_net": 8973.6673262333,
"total_value": 8980.3959964673,
"base_cost_quote": 10979.0592693595,
"unrealized_pnl_exit_net": -2014.2276275935
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.9644537636,
"total_value_mid": 8844.4461637635,
"total_value_exit_net": 8837.819552481,
"total_value": 8844.4461637635,
"base_cost_quote": 10979.0018393192,
"unrealized_pnl_exit_net": -2150.1467406018
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.9644537636,
"total_value_mid": 8540.4852757635,
"total_value_exit_net": 8534.086635147,
"total_value": 8540.4852757635,
"base_cost_quote": 10979.0018393192,
"unrealized_pnl_exit_net": -2453.8796579358
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.9644537636,
"total_value_mid": 8616.3095077635,
"total_value_exit_net": 8609.853998973,
"total_value": 8616.3095077635,
"base_cost_quote": 10979.0018393192,
"unrealized_pnl_exit_net": -2378.1122941098
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.9644537636,
"total_value_mid": 8688.6147517635,
"total_value_exit_net": 8682.10501404,
"total_value": 8688.6147517635,
"base_cost_quote": 10979.0018393192,
"unrealized_pnl_exit_net": -2305.8612790428
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.9644537636,
"total_value_mid": 8680.7800237635,
"total_value_exit_net": 8674.276162086,
"total_value": 8680.7800237635,
"base_cost_quote": 10979.0018393192,
"unrealized_pnl_exit_net": -2313.6901309968
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.9644537636,
"total_value_mid": 8761.1523817635,
"total_value_exit_net": 8754.5882408175,
"total_value": 8761.1523817635,
"base_cost_quote": 10979.0018393192,
"unrealized_pnl_exit_net": -2233.3780522653
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.9644537636,
"total_value_mid": 8550.2122897635,
"total_value_exit_net": 8543.8063538865,
"total_value": 8550.2122897635,
"base_cost_quote": 10979.0018393192,
"unrealized_pnl_exit_net": -2444.1599391963
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.9644537636,
"total_value_mid": 8742.3955117635,
"total_value_exit_net": 8735.84543847,
"total_value": 8742.3955117635,
"base_cost_quote": 10979.0018393192,
"unrealized_pnl_exit_net": -2252.1208546128
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 3.3198,
"quote_asset_bal": 8.9644537636,
"total_value_mid": 8716.4014777635,
"total_value_exit_net": 8709.8708999955,
"total_value": 8716.4014777635,
"base_cost_quote": 10979.0018393192,
"unrealized_pnl_exit_net": -2278.0953930873
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 3.3196,
"quote_asset_bal": 9.5364070028,
"total_value_mid": 9179.8650150028,
"total_value_exit_net": 9172.9872685468,
"total_value": 9179.8650150028,
"base_cost_quote": 10978.954700992,
"unrealized_pnl_exit_net": -1815.503839448
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 9198.2262036935,
"total_value_exit_net": 9191.3320152935,
"total_value": 9198.2262036935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -1798.4816956515
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 9125.5981206935,
"total_value_exit_net": 9118.7584033558,
"total_value": 9125.5981206935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -1871.0553075893
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8907.6142446935,
"total_value_exit_net": 8900.9380152628,
"total_value": 8907.6142446935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2088.8756956823
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8166.5222006935,
"total_value_exit_net": 8160.4017902958,
"total_value": 8166.5222006935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2829.4119206493
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8402.3061006935,
"total_value_exit_net": 8396.0088523708,
"total_value": 8402.3061006935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2593.8048585743
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8399.9150526935,
"total_value_exit_net": 8393.6195976568,
"total_value": 8399.9150526935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2596.1941132883
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8394.5684036935,
"total_value_exit_net": 8388.2769586435,
"total_value": 8394.5684036935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2601.5367523015
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8351.4299126935,
"total_value_exit_net": 8345.1708215118,
"total_value": 8351.4299126935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2644.6428894333
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8061.5485516935,
"total_value_exit_net": 8055.5068715325,
"total_value": 8061.5485516935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2934.3068394125
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8434.4524126935,
"total_value_exit_net": 8428.1310546368,
"total_value": 8434.4524126935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2561.6826563083
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8060.1205646935,
"total_value_exit_net": 8054.0799555228,
"total_value": 8060.1205646935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2935.7337554223
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8144.5378426935,
"total_value_exit_net": 8138.4339205643,
"total_value": 8144.5378426935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2851.3797903808
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7872.5561326935,
"total_value_exit_net": 7866.6561968468,
"total_value": 7872.5561326935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3123.1575140983
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7395.7413106935,
"total_value_exit_net": 7390.1989859633,
"total_value": 7395.7413106935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3599.6147249818
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7556.3068256935,
"total_value_exit_net": 7550.644076827,
"total_value": 7556.3068256935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3439.169634118
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7635.0785736935,
"total_value_exit_net": 7629.356746016,
"total_value": 7635.0785736935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3360.456964929
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7841.6385536935,
"total_value_exit_net": 7835.761806031,
"total_value": 7841.6385536935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3154.051904914
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7938.0110716935,
"total_value_exit_net": 7932.0620446425,
"total_value": 7938.0110716935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3057.7516663025
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7778.7074986935,
"total_value_exit_net": 7772.8779493223,
"total_value": 7778.7074986935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3216.9357616228
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7849.1437876935,
"total_value_exit_net": 7843.2614111055,
"total_value": 7849.1437876935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3146.5522998395
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8106.2810746935,
"total_value_exit_net": 8100.2058451403,
"total_value": 8106.2810746935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2889.6078658048
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8035.2138146935,
"total_value_exit_net": 8029.1918855853,
"total_value": 8035.2138146935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2960.6218253598
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7697.5114936935,
"total_value_exit_net": 7691.742841326,
"total_value": 7697.5114936935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3298.070869619
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7629.6987156935,
"total_value_exit_net": 7623.9809229095,
"total_value": 7629.6987156935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3365.8327880355
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7782.8586236935,
"total_value_exit_net": 7777.0259609785,
"total_value": 7782.8586236935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3212.7877499665
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7892.2822786935,
"total_value_exit_net": 7886.3675482373,
"total_value": 7892.2822786935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3103.4461627078
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8192.6908926935,
"total_value_exit_net": 8186.5508557768,
"total_value": 8192.6908926935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2803.2628551683
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8512.1282636935,
"total_value_exit_net": 8505.7486487485,
"total_value": 8512.1282636935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2484.0650621965
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8681.4941636935,
"total_value_exit_net": 8674.9875243235,
"total_value": 8681.4941636935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2314.8261866215
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8577.2179036935,
"total_value_exit_net": 8570.7894715185,
"total_value": 8577.2179036935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2419.0242394265
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8796.2976766935,
"total_value_exit_net": 8789.7049346888,
"total_value": 8796.2976766935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2200.1087762563
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8816.9868836935,
"total_value_exit_net": 8810.3786247835,
"total_value": 8816.9868836935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2179.4350861615
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8573.7309586935,
"total_value_exit_net": 8567.3051417273,
"total_value": 8573.7309586935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2422.5085692178
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8747.4472376935,
"total_value_exit_net": 8740.891133518,
"total_value": 8747.4472376935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2248.922577427
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8953.9075906935,
"total_value_exit_net": 8947.1966412533,
"total_value": 8953.9075906935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2042.6170696918
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8890.0798926935,
"total_value_exit_net": 8883.4168140268,
"total_value": 8890.0798926935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2106.3968969183
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8831.6652616935,
"total_value_exit_net": 8825.045994,
"total_value": 8831.6652616935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2164.767716945
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8647.7206106935,
"total_value_exit_net": 8641.2393014883,
"total_value": 8647.7206106935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2348.5744094568
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8134.8408146935,
"total_value_exit_net": 8128.7441653353,
"total_value": 8134.8408146935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2861.0695456098
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7856.9146936935,
"total_value_exit_net": 7851.026488926,
"total_value": 7856.9146936935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3138.787222019
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7809.4258236935,
"total_value_exit_net": 7803.5732355785,
"total_value": 7809.4258236935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3186.2404753665
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8023.9891726935,
"total_value_exit_net": 8017.9756620668,
"total_value": 8023.9891726935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2971.8380488783
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8024.8193976935,
"total_value_exit_net": 8018.805264398,
"total_value": 8024.8193976935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2971.008446547
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8109.0706306935,
"total_value_exit_net": 8102.9933089733,
"total_value": 8109.0706306935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2886.8204019718
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8051.5526426935,
"total_value_exit_net": 8045.5184594643,
"total_value": 8051.5526426935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2944.2952514808
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8111.9266046935,
"total_value_exit_net": 8105.8471409928,
"total_value": 8111.9266046935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2883.9665699523
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7878.0688266935,
"total_value_exit_net": 7872.1647563263,
"total_value": 7878.0688266935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3117.6489546188
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7931.2696446935,
"total_value_exit_net": 7925.3256737128,
"total_value": 7931.2696446935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3064.4880372323
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8107.3105536935,
"total_value_exit_net": 8101.234552031,
"total_value": 8107.3105536935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2888.579158914
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8229.8517636935,
"total_value_exit_net": 8223.6838561235,
"total_value": 8229.8517636935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2766.1298548215
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8204.9782226935,
"total_value_exit_net": 8198.8289702793,
"total_value": 8204.9782226935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2790.9847406658
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8739.2446146935,
"total_value_exit_net": 8732.6946624853,
"total_value": 8739.2446146935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2257.1190484598
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8664.9228726935,
"total_value_exit_net": 8658.4286617918,
"total_value": 8664.9228726935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2331.3850491533
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8677.1769936935,
"total_value_exit_net": 8670.673592201,
"total_value": 8677.1769936935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2319.140118744
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8659.5762236935,
"total_value_exit_net": 8653.0860227785,
"total_value": 8659.5762236935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2336.7276881665
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8780.3573566935,
"total_value_exit_net": 8773.7765699288,
"total_value": 8780.3573566935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2216.0371410163
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8800.3823836935,
"total_value_exit_net": 8793.7865781585,
"total_value": 8800.3823836935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2196.0271327865
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 9128.1884226935,
"total_value_exit_net": 9121.3467626293,
"total_value": 9128.1884226935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -1868.4669483158
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8861.8190336935,
"total_value_exit_net": 8855.177150671,
"total_value": 8861.8190336935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2134.636560274
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8716.0647326935,
"total_value_exit_net": 8709.5321653968,
"total_value": 8716.0647326935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2280.2815455483
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8389.9523526935,
"total_value_exit_net": 8383.6643696818,
"total_value": 8389.9523526935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2606.1493412633
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8427.1796416935,
"total_value_exit_net": 8420.863738215,
"total_value": 8427.1796416935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2568.94997273
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8111.0299616935,
"total_value_exit_net": 8104.951170475,
"total_value": 8111.0299616935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2884.86254047
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8250.1424626935,
"total_value_exit_net": 8243.9593370993,
"total_value": 8250.1424626935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2745.8543738458
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8334.1280236935,
"total_value_exit_net": 8327.8819089285,
"total_value": 8334.1280236935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2661.9318020165
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8532.3193356935,
"total_value_exit_net": 8525.9245774445,
"total_value": 8532.3193356935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2463.8891335005
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8769.1659236935,
"total_value_exit_net": 8762.5935305035,
"total_value": 8769.1659236935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2227.2201804415
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8836.8790746935,
"total_value_exit_net": 8830.2558966403,
"total_value": 8836.8790746935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2159.5578143048
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8370.0269526935,
"total_value_exit_net": 8363.7539137318,
"total_value": 8370.0269526935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2626.0597972133
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8346.3821446935,
"total_value_exit_net": 8340.1268393378,
"total_value": 8346.3821446935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2649.6868716073
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8289.0634106935,
"total_value_exit_net": 8282.8510943883,
"total_value": 8289.0634106935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2706.9626165568
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8167.8505606935,
"total_value_exit_net": 8161.7291540258,
"total_value": 8167.8505606935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2828.0845569193
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 7970.1905926935,
"total_value_exit_net": 7964.2174310018,
"total_value": 7970.1905926935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -3025.5962799433
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 8051.0212986935,
"total_value_exit_net": 8044.9875139723,
"total_value": 8051.0212986935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -2944.8261969728
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 3.3209,
"quote_asset_bal": 5.9750036936,
"total_value_mid": 9045.0330866935,
"total_value_exit_net": 9038.2537931313,
"total_value": 9045.0330866935,
"base_cost_quote": 10983.8387072515,
"unrealized_pnl_exit_net": -1951.5599178138
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 3.2081,
"quote_asset_bal": 334.1587483611,
"total_value_mid": 9623.116055361,
"total_value_exit_net": 9616.1493373808,
"total_value": 9623.116055361,
"base_cost_quote": 10667.8074584492,
"unrealized_pnl_exit_net": -1385.8168694295
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 3.0665,
"quote_asset_bal": 751.7764815763,
"total_value_mid": 9833.9828565763,
"total_value_exit_net": 9827.171201795,
"total_value": 9833.9828565763,
"base_cost_quote": 10262.286454631,
"unrealized_pnl_exit_net": -1186.8917344123
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 2.5871,
"quote_asset_bal": 2222.2045795858,
"total_value_mid": 10310.0224705858,
"total_value_exit_net": 10303.9566071675,
"total_value": 10310.0224705858,
"base_cost_quote": 8868.4453802733,
"unrealized_pnl_exit_net": -786.6933526915
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 2.3499,
"quote_asset_bal": 2985.6070637998,
"total_value_mid": 10465.8322427998,
"total_value_exit_net": 10460.2220739156,
"total_value": 10465.8322427998,
"base_cost_quote": 8154.7516891568,
"unrealized_pnl_exit_net": -680.136679041
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 1.8961,
"quote_asset_bal": 4488.9013471201,
"total_value_mid": 10881.7731461201,
"total_value_exit_net": 10876.9784922708,
"total_value": 10881.7731461201,
"base_cost_quote": 6723.1037799233,
"unrealized_pnl_exit_net": -335.0266347725
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 1.9507,
"quote_asset_bal": 4332.1520900551,
"total_value_mid": 10659.8327500551,
"total_value_exit_net": 10655.0869895601,
"total_value": 10659.8327500551,
"base_cost_quote": 6905.952270516,
"unrealized_pnl_exit_net": -583.017371011
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 2.0856,
"quote_asset_bal": 3920.8949990078,
"total_value_mid": 10568.0358950079,
"total_value_exit_net": 10563.0505393359,
"total_value": 10568.0358950079,
"base_cost_quote": 7333.204017177,
"unrealized_pnl_exit_net": -691.048476849
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 2.4227,
"quote_asset_bal": 2880.0653178018,
"total_value_mid": 10290.6685318018,
"total_value_exit_net": 10285.1105793913,
"total_value": 10290.6685318018,
"base_cost_quote": 8378.9840033563,
"unrealized_pnl_exit_net": -973.9387417668
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 2.4497,
"quote_asset_bal": 2804.7385122386,
"total_value_mid": 10374.3360092386,
"total_value_exit_net": 10368.6588111158,
"total_value": 10374.3360092386,
"base_cost_quote": 8459.9216290823,
"unrealized_pnl_exit_net": -896.001330205
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 2.3271,
"quote_asset_bal": 3194.2649298123,
"total_value_mid": 10484.7667068124,
"total_value_exit_net": 10479.2988304796,
"total_value": 10484.7667068124,
"base_cost_quote": 8083.3206119988,
"unrealized_pnl_exit_net": -798.2867113315
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 2.4426,
"quote_asset_bal": 2840.9323425318,
"total_value_mid": 10354.3699425318,
"total_value_exit_net": 10348.7348643318,
"total_value": 10354.3699425318,
"base_cost_quote": 8439.8630434175,
"unrealized_pnl_exit_net": -932.0605216175
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 2.2758,
"quote_asset_bal": 3371.5860231664,
"total_value_mid": 10671.8972631664,
"total_value_exit_net": 10666.4220297364,
"total_value": 10671.8972631664,
"base_cost_quote": 7922.0756659215,
"unrealized_pnl_exit_net": -627.2396593515
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 2.3961,
"quote_asset_bal": 2996.6426133129,
"total_value_mid": 10442.3795973129,
"total_value_exit_net": 10436.7952945749,
"total_value": 10442.3795973129,
"base_cost_quote": 8297.945679163,
"unrealized_pnl_exit_net": -857.792997901
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 2.4657,
"quote_asset_bal": 2786.4576459159,
"total_value_mid": 10356.0826749158,
"total_value_exit_net": 10350.4054561441,
"total_value": 10356.0826749158,
"base_cost_quote": 8509.9686872455,
"unrealized_pnl_exit_net": -946.0208770173
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 1.9384,
"quote_asset_bal": 4507.8979068001,
"total_value_mid": 11012.8000108001,
"total_value_exit_net": 11007.9213342221,
"total_value": 11012.8000108001,
"base_cost_quote": 6848.4855277598,
"unrealized_pnl_exit_net": -348.4621003377
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 1.9377,
"quote_asset_bal": 4518.3731037761,
"total_value_mid": 10966.6124097761,
"total_value_exit_net": 10961.7762302966,
"total_value": 10966.6124097761,
"base_cost_quote": 6855.6679725563,
"unrealized_pnl_exit_net": -412.2648460357
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 1.6847,
"quote_asset_bal": 5388.3570188984,
"total_value_mid": 11106.0771958984,
"total_value_exit_net": 11101.7889057656,
"total_value": 11106.0771958984,
"base_cost_quote": 6027.3331109993,
"unrealized_pnl_exit_net": -313.901224132
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 1.7855,
"quote_asset_bal": 5052.3149624126,
"total_value_mid": 11053.7375624126,
"total_value_exit_net": 11049.2364954626,
"total_value": 11053.7375624126,
"base_cost_quote": 6364.3327172838,
"unrealized_pnl_exit_net": -367.4111842337
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 1.5834,
"quote_asset_bal": 5762.0233352436,
"total_value_mid": 11168.5268012436,
"total_value_exit_net": 11164.4719236441,
"total_value": 11168.5268012436,
"base_cost_quote": 5693.3629951298,
"unrealized_pnl_exit_net": -290.9144067292
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 1.7817,
"quote_asset_bal": 5102.0039187921,
"total_value_mid": 11025.6753597921,
"total_value_exit_net": 11021.2326062114,
"total_value": 11025.6753597921,
"base_cost_quote": 6355.1524332308,
"unrealized_pnl_exit_net": -435.9237458115
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 1.1469,
"quote_asset_bal": 7348.2494915341,
"total_value_mid": 11538.1963235342,
"total_value_exit_net": 11535.0538634102,
"total_value": 11538.1963235342,
"base_cost_quote": 4194.4853163575,
"unrealized_pnl_exit_net": -7.6809444814
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 1.2233,
"quote_asset_bal": 7074.4081133071,
"total_value_mid": 11452.3419203072,
"total_value_exit_net": 11449.0584699519,
"total_value": 11452.3419203072,
"base_cost_quote": 4469.219862845,
"unrealized_pnl_exit_net": -94.5695062002
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 1.2032,
"quote_asset_bal": 7147.8921511306,
"total_value_mid": 11470.0392231307,
"total_value_exit_net": 11466.7976128267,
"total_value": 11470.0392231307,
"base_cost_quote": 4397.6109434052,
"unrealized_pnl_exit_net": -78.7054817092
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 1.0205,
"quote_asset_bal": 7822.1145002789,
"total_value_mid": 11601.638300279,
"total_value_exit_net": 11598.803657429,
"total_value": 11601.638300279,
"base_cost_quote": 3750.8926151655,
"unrealized_pnl_exit_net": 25.7965419846
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 1.0184,
"quote_asset_bal": 7830.5009087451,
"total_value_mid": 11606.3309327452,
"total_value_exit_net": 11603.4990602272,
"total_value": 11606.3309327452,
"base_cost_quote": 3745.3147909325,
"unrealized_pnl_exit_net": 27.6833605496
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 1.0962,
"quote_asset_bal": 7552.0366534084,
"total_value_mid": 11545.9536574084,
"total_value_exit_net": 11542.9582196554,
"total_value": 11545.9536574084,
"base_cost_quote": 4030.7929040562,
"unrealized_pnl_exit_net": -39.8713378092
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 1.1391,
"quote_asset_bal": 7400.9183984966,
"total_value_mid": 11518.2067394967,
"total_value_exit_net": 11515.1187732409,
"total_value": 11518.2067394967,
"base_cost_quote": 4184.570960163,
"unrealized_pnl_exit_net": -70.3705854187
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 0.7088,
"quote_asset_bal": 9025.7625040861,
"total_value_mid": 11745.9951440862,
"total_value_exit_net": 11743.9549696062,
"total_value": 11745.9951440862,
"base_cost_quote": 2627.333883645,
"unrealized_pnl_exit_net": 90.8585818751
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 0.641,
"quote_asset_bal": 9299.6385399291,
"total_value_mid": 11725.9517399292,
"total_value_exit_net": 11724.1320050292,
"total_value": 11725.9517399292,
"base_cost_quote": 2385.7293700605,
"unrealized_pnl_exit_net": 38.7640950396
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 0.5171,
"quote_asset_bal": 9782.5722957131,
"total_value_mid": 11850.3879727132,
"total_value_exit_net": 11848.8371109555,
"total_value": 11850.3879727132,
"base_cost_quote": 1960.0862009285,
"unrealized_pnl_exit_net": 106.1786143138
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 0.5362,
"quote_asset_bal": 9706.4223202214,
"total_value_mid": 11849.1954842215,
"total_value_exit_net": 11847.5884043485,
"total_value": 11849.1954842215,
"base_cost_quote": 2036.5442024542,
"unrealized_pnl_exit_net": 104.6218816728
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 0.557,
"quote_asset_bal": 9624.5000497504,
"total_value_mid": 11854.8115997505,
"total_value_exit_net": 11853.138866088,
"total_value": 11854.8115997505,
"base_cost_quote": 2118.785926521,
"unrealized_pnl_exit_net": 109.8528898166
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 0.9946,
"quote_asset_bal": 7973.5113884136,
"total_value_mid": 11665.4665884137,
"total_value_exit_net": 11662.6976220137,
"total_value": 11665.4665884137,
"base_cost_quote": 3773.557823332,
"unrealized_pnl_exit_net": -84.3715897319
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 1.2687,
"quote_asset_bal": 6990.9027095256,
"total_value_mid": 11594.0634845257,
"total_value_exit_net": 11590.6111139445,
"total_value": 11594.0634845257,
"base_cost_quote": 4765.8104620873,
"unrealized_pnl_exit_net": -166.1020576684
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 1.0086,
"quote_asset_bal": 7969.9312449472,
"total_value_mid": 11834.6948109473,
"total_value_exit_net": 11831.7962382728,
"total_value": 11834.6948109473,
"base_cost_quote": 3812.546578984,
"unrealized_pnl_exit_net": 49.3184143416
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 0.7864,
"quote_asset_bal": 8842.1740837431,
"total_value_mid": 11894.6721877432,
"total_value_exit_net": 11892.3828141652,
"total_value": 11894.6721877432,
"base_cost_quote": 2992.9336009373,
"unrealized_pnl_exit_net": 57.2751294849
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 0.7551,
"quote_asset_bal": 8965.5984398264,
"total_value_mid": 11915.6231198265,
"total_value_exit_net": 11913.4106013165,
"total_value": 11915.6231198265,
"base_cost_quote": 2871.7419633283,
"unrealized_pnl_exit_net": 76.0701981618
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 0.7946,
"quote_asset_bal": 8813.3738048622,
"total_value_mid": 11888.7062388623,
"total_value_exit_net": 11886.3997395368,
"total_value": 11888.7062388623,
"base_cost_quote": 3024.3424679333,
"unrealized_pnl_exit_net": 48.6834667413
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 0.7395,
"quote_asset_bal": 9030.0800528906,
"total_value_mid": 11957.8271078907,
"total_value_exit_net": 11955.6312975995,
"total_value": 11957.8271078907,
"base_cost_quote": 2810.3663341043,
"unrealized_pnl_exit_net": 115.1849106046
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 0.5407,
"quote_asset_bal": 9833.2467478409,
"total_value_mid": 11988.606715841,
"total_value_exit_net": 11986.990195865,
"total_value": 11988.606715841,
"base_cost_quote": 2062.2007044097,
"unrealized_pnl_exit_net": 91.5427436143
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 0.6599,
"quote_asset_bal": 9366.0838621637,
"total_value_mid": 11935.0811611638,
"total_value_exit_net": 11933.1544131895,
"total_value": 11935.0811611638,
"base_cost_quote": 2530.2093248175,
"unrealized_pnl_exit_net": 36.8612262083
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 1.0123,
"quote_asset_bal": 8056.7593117891,
"total_value_mid": 11728.1689517892,
"total_value_exit_net": 11725.4153945592,
"total_value": 11728.1689517892,
"base_cost_quote": 3841.1318068377,
"unrealized_pnl_exit_net": -172.4757240676
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 1.6028,
"quote_asset_bal": 6004.0351270706,
"total_value_mid": 11480.8187550707,
"total_value_exit_net": 11476.7111673497,
"total_value": 11480.8187550707,
"base_cost_quote": 5901.7454908742,
"unrealized_pnl_exit_net": -429.0694505952
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 1.7119,
"quote_asset_bal": 5706.7604347824,
"total_value_mid": 11650.8367337825,
"total_value_exit_net": 11646.3786765582,
"total_value": 11650.8367337825,
"base_cost_quote": 6259.7242487305,
"unrealized_pnl_exit_net": -320.1060069547
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 1.8473,
"quote_asset_bal": 5264.3164470321,
"total_value_mid": 11432.3033630322,
"total_value_exit_net": 11427.6773728452,
"total_value": 11432.3033630322,
"base_cost_quote": 6730.4317237623,
"unrealized_pnl_exit_net": -567.0707979492
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 1.976,
"quote_asset_bal": 4846.1600319731,
"total_value_mid": 11331.0561119732,
"total_value_exit_net": 11326.1924399132,
"total_value": 11331.0561119732,
"base_cost_quote": 7151.5502609635,
"unrealized_pnl_exit_net": -671.5178530235
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 1.7663,
"quote_asset_bal": 5562.0718767694,
"total_value_mid": 11607.2866157695,
"total_value_exit_net": 11602.7527047152,
"total_value": 11607.2866157695,
"base_cost_quote": 6455.9188764245,
"unrealized_pnl_exit_net": -415.2380484787
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 1.6493,
"quote_asset_bal": 5972.7548787124,
"total_value_mid": 11734.0566527125,
"total_value_exit_net": 11729.735676382,
"total_value": 11734.0566527125,
"base_cost_quote": 6058.4403299287,
"unrealized_pnl_exit_net": -301.4595322592
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 1.6356,
"quote_asset_bal": 6022.5493706114,
"total_value_mid": 11742.2425706115,
"total_value_exit_net": 11737.9528007115,
"total_value": 11742.2425706115,
"base_cost_quote": 6012.9655754232,
"unrealized_pnl_exit_net": -297.5621453232
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 1.8459,
"quote_asset_bal": 5311.9306313329,
"total_value_mid": 11468.099426333,
"total_value_exit_net": 11463.4822997367,
"total_value": 11468.099426333,
"base_cost_quote": 6724.3451722697,
"unrealized_pnl_exit_net": -572.7935038659
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 1.8609,
"quote_asset_bal": 5264.7015168664,
"total_value_mid": 11468.0302758665,
"total_value_exit_net": 11463.3777792972,
"total_value": 11468.0302758665,
"base_cost_quote": 6775.408496061,
"unrealized_pnl_exit_net": -576.7322336302
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 1.7943,
"quote_asset_bal": 5490.3207221494,
"total_value_mid": 11598.1179221495,
"total_value_exit_net": 11593.5370742495,
"total_value": 11598.1179221495,
"base_cost_quote": 6551.935272753,
"unrealized_pnl_exit_net": -448.7189206529
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 1.8304,
"quote_asset_bal": 5368.9980328569,
"total_value_mid": 11512.699024857,
"total_value_exit_net": 11508.091249113,
"total_value": 11512.699024857,
"base_cost_quote": 6673.5910452022,
"unrealized_pnl_exit_net": -534.4978289462
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 1.8277,
"quote_asset_bal": 5382.0607411302,
"total_value_mid": 11526.4957091302,
"total_value_exit_net": 11521.8873829042,
"total_value": 11526.4957091302,
"base_cost_quote": 6664.1028343772,
"unrealized_pnl_exit_net": -524.2761926032
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 1.8334,
"quote_asset_bal": 5365.9797448822,
"total_value_mid": 11485.4655968822,
"total_value_exit_net": 11480.8759824932,
"total_value": 11485.4655968822,
"base_cost_quote": 6683.4633068495,
"unrealized_pnl_exit_net": -568.5670692385
},
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 1.8337,
"quote_asset_bal": 5365.4751746817,
"total_value_mid": 11527.4039806817,
"total_value_exit_net": 11522.7825340772,
"total_value": 11527.4039806817,
"base_cost_quote": 6684.2805473205,
"unrealized_pnl_exit_net": -526.973187925
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 1.6918,
"quote_asset_bal": 5854.9281368594,
"total_value_mid": 11701.2306428595,
"total_value_exit_net": 11696.84591598,
"total_value": 11701.2306428595,
"base_cost_quote": 6205.230679183,
"unrealized_pnl_exit_net": -363.3129000624
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 1.4174,
"quote_asset_bal": 6833.1829170289,
"total_value_mid": 11948.593691029,
"total_value_exit_net": 11944.7571329485,
"total_value": 11948.593691029,
"base_cost_quote": 5270.8119873807,
"unrealized_pnl_exit_net": -159.2377714612
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 1.3173,
"quote_asset_bal": 7199.0524300817,
"total_value_mid": 12016.2604540818,
"total_value_exit_net": 12012.6475480638,
"total_value": 12016.2604540818,
"base_cost_quote": 4924.7049626515,
"unrealized_pnl_exit_net": -111.1098446694
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 1.3254,
"quote_asset_bal": 7170.0508084344,
"total_value_mid": 11989.1919544345,
"total_value_exit_net": 11985.577598575,
"total_value": 11989.1919544345,
"base_cost_quote": 4955.6858679167,
"unrealized_pnl_exit_net": -140.1590777761
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 1.1926,
"quote_asset_bal": 7662.0091282667,
"total_value_mid": 12059.6619982668,
"total_value_exit_net": 12056.3637586143,
"total_value": 12059.6619982668,
"base_cost_quote": 4496.9051052155,
"unrealized_pnl_exit_net": -102.5504748679
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 1.5848,
"quote_asset_bal": 6303.2508971707,
"total_value_mid": 11661.9509851707,
"total_value_exit_net": 11657.9319601047,
"total_value": 11661.9509851707,
"base_cost_quote": 5856.9193164393,
"unrealized_pnl_exit_net": -502.2382535052
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 1.906,
"quote_asset_bal": 5245.9634722027,
"total_value_mid": 11587.7782122027,
"total_value_exit_net": 11583.0218511477,
"total_value": 11587.7782122027,
"base_cost_quote": 6917.047918015,
"unrealized_pnl_exit_net": -579.9895390699
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 2.1647,
"quote_asset_bal": 4416.9449247547,
"total_value_mid": 11385.5471647548,
"total_value_exit_net": 11380.3207130748,
"total_value": 11385.5471647548,
"base_cost_quote": 7750.6289902813,
"unrealized_pnl_exit_net": -787.2532019612
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 2.076,
"quote_asset_bal": 4709.4205332922,
"total_value_mid": 11491.7955732922,
"total_value_exit_net": 11486.7087920123,
"total_value": 11491.7955732922,
"base_cost_quote": 7466.0192989858,
"unrealized_pnl_exit_net": -688.7310402657
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 2.0698,
"quote_asset_bal": 4731.1367580677,
"total_value_mid": 11525.9382920678,
"total_value_exit_net": 11520.8421909173,
"total_value": 11525.9382920678,
"base_cost_quote": 7445.5921020698,
"unrealized_pnl_exit_net": -655.8866692202
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 2.0915,
"quote_asset_bal": 4660.7153877042,
"total_value_mid": 11494.2733377042,
"total_value_exit_net": 11489.1481692417,
"total_value": 11494.2733377042,
"base_cost_quote": 7516.2863950538,
"unrealized_pnl_exit_net": -687.8536135162
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 2.6339,
"quote_asset_bal": 2987.4029681304,
"total_value_mid": 11251.2905571305,
"total_value_exit_net": 11245.0926414387,
"total_value": 11251.2905571305,
"base_cost_quote": 9201.0126057635,
"unrealized_pnl_exit_net": -943.3229324552
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 2.411,
"quote_asset_bal": 3700.7051559147,
"total_value_mid": 11477.6990859147,
"total_value_exit_net": 11471.8663404672,
"total_value": 11477.6990859147,
"base_cost_quote": 8509.2037699875,
"unrealized_pnl_exit_net": -738.0425854349
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 1.8037,
"quote_asset_bal": 5741.9136429889,
"total_value_mid": 11967.420266989,
"total_value_exit_net": 11962.751137021,
"total_value": 11967.420266989,
"base_cost_quote": 6560.6697657133,
"unrealized_pnl_exit_net": -339.8322716812
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 1.9678,
"quote_asset_bal": 5195.1900633774,
"total_value_mid": 11704.7708533775,
"total_value_exit_net": 11699.888667785,
"total_value": 11704.7708533775,
"base_cost_quote": 7110.3795630813,
"unrealized_pnl_exit_net": -605.6809586737
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 1.6861,
"quote_asset_bal": 6165.5244432052,
"total_value_mid": 12022.4119862053,
"total_value_exit_net": 12018.019320548,
"total_value": 12022.4119862053,
"base_cost_quote": 6174.4694085203,
"unrealized_pnl_exit_net": -321.9745311774
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 1.9416,
"quote_asset_bal": 5314.9384643154,
"total_value_mid": 11737.1882003155,
"total_value_exit_net": 11732.3715130135,
"total_value": 11737.1882003155,
"base_cost_quote": 7028.5791107203,
"unrealized_pnl_exit_net": -611.1460620222
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 2.1138,
"quote_asset_bal": 4803.9580401439,
"total_value_mid": 11600.078696144,
"total_value_exit_net": 11594.981605652,
"total_value": 11600.078696144,
"base_cost_quote": 7577.0061417345,
"unrealized_pnl_exit_net": -785.9825762264
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 2.0348,
"quote_asset_bal": 5085.7291265352,
"total_value_mid": 11768.0123265353,
"total_value_exit_net": 11763.0006141353,
"total_value": 11768.0123265353,
"base_cost_quote": 7327.315864372,
"unrealized_pnl_exit_net": -650.0443767719
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 2.0227,
"quote_asset_bal": 5132.3218701939,
"total_value_mid": 11862.937028194,
"total_value_exit_net": 11857.8890668255,
"total_value": 11862.937028194,
"base_cost_quote": 7286.2388587063,
"unrealized_pnl_exit_net": -560.6716620747
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 2.1094,
"quote_asset_bal": 4849.1212055734,
"total_value_mid": 11689.0616455735,
"total_value_exit_net": 11683.9316902435,
"total_value": 11689.0616455735,
"base_cost_quote": 7570.0794115803,
"unrealized_pnl_exit_net": -735.2689269102
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 2.048,
"quote_asset_bal": 5058.1590100989,
"total_value_mid": 11894.813090099,
"total_value_exit_net": 11889.685599539,
"total_value": 11894.813090099,
"base_cost_quote": 7367.6945446863,
"unrealized_pnl_exit_net": -536.1679552462
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 1.982,
"quote_asset_bal": 5284.4264283494,
"total_value_mid": 11845.0248083495,
"total_value_exit_net": 11840.1043595645,
"total_value": 11845.0248083495,
"base_cost_quote": 7154.353639922,
"unrealized_pnl_exit_net": -598.6757087069
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 2.0068,
"quote_asset_bal": 5203.2278379499,
"total_value_mid": 11863.33547395,
"total_value_exit_net": 11858.340393223,
"total_value": 11863.33547395,
"base_cost_quote": 7235.9087774348,
"unrealized_pnl_exit_net": -580.7962221617
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 2.0811,
"quote_asset_bal": 4961.2302651407,
"total_value_mid": 11688.6149361408,
"total_value_exit_net": 11683.5693976375,
"total_value": 11688.6149361408,
"base_cost_quote": 7478.628283637,
"unrealized_pnl_exit_net": -756.2891511402
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 2.3965,
"quote_asset_bal": 3986.9177577187,
"total_value_mid": 11613.6352177188,
"total_value_exit_net": 11607.9151796238,
"total_value": 11613.6352177188,
"base_cost_quote": 8469.3171014055,
"unrealized_pnl_exit_net": -848.3196795004
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 2.5695,
"quote_asset_bal": 3449.9875720884,
"total_value_mid": 11358.1891120885,
"total_value_exit_net": 11352.2579609335,
"total_value": 11358.1891120885,
"base_cost_quote": 9007.438788204,
"unrealized_pnl_exit_net": -1105.1683993589
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 2.5035,
"quote_asset_bal": 3659.5378463957,
"total_value_mid": 11455.1864963958,
"total_value_exit_net": 11449.3397599083,
"total_value": 11455.1864963958,
"base_cost_quote": 8804.1978257195,
"unrealized_pnl_exit_net": -1014.3959122069
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 2.3084,
"quote_asset_bal": 4287.0383453552,
"total_value_mid": 11783.3134213553,
"total_value_exit_net": 11777.6912150483,
"total_value": 11783.3134213553,
"base_cost_quote": 8194.117186153,
"unrealized_pnl_exit_net": -703.4643164599
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 2.0159,
"quote_asset_bal": 5273.1979005399,
"total_value_mid": 11927.66364154,
"total_value_exit_net": 11922.6727922343,
"total_value": 11927.66364154,
"base_cost_quote": 7261.3916732833,
"unrealized_pnl_exit_net": -611.9167815889
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 2.3446,
"quote_asset_bal": 4223.9076170884,
"total_value_mid": 11533.2919010885,
"total_value_exit_net": 11527.8098628755,
"total_value": 11533.2919010885,
"base_cost_quote": 8311.411867235,
"unrealized_pnl_exit_net": -1007.5096214479
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 3.3272,
"quote_asset_bal": 1316.4949523052,
"total_value_mid": 10864.4942483052,
"total_value_exit_net": 10857.3332488332,
"total_value": 10864.4942483052,
"base_cost_quote": 11222.0551556915,
"unrealized_pnl_exit_net": -1681.2168591634
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 3.4901,
"quote_asset_bal": 970.4959299634,
"total_value_mid": 11021.6349199635,
"total_value_exit_net": 11014.096565721,
"total_value": 11021.6349199635,
"base_cost_quote": 11670.5794758257,
"unrealized_pnl_exit_net": -1626.9788400682
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 3.8453,
"quote_asset_bal": 7.4401326834,
"total_value_mid": 10509.6850396835,
"total_value_exit_net": 10501.8083560032,
"total_value": 10509.6850396835,
"base_cost_quote": 12653.6178270445,
"unrealized_pnl_exit_net": -2159.2496037247
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 3.813,
"quote_asset_bal": 100.4453535857,
"total_value_mid": 10732.0426035857,
"total_value_exit_net": 10724.0689056482,
"total_value": 10732.0426035857,
"base_cost_quote": 12567.5612399747,
"unrealized_pnl_exit_net": -1943.9376879122
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 3.8493,
"quote_asset_bal": 5.8532791779,
"total_value_mid": 10347.536631178,
"total_value_exit_net": 10339.780368664,
"total_value": 10347.536631178,
"base_cost_quote": 12669.5143535042,
"unrealized_pnl_exit_net": -2335.5872640182
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 3.8493,
"quote_asset_bal": 7.0964839387,
"total_value_mid": 10100.3460139387,
"total_value_exit_net": 10092.7760767912,
"total_value": 10100.3460139387,
"base_cost_quote": 12669.1060254877,
"unrealized_pnl_exit_net": -2583.4264326352
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 3.8493,
"quote_asset_bal": 7.0964839387,
"total_value_mid": 10140.2247619387,
"total_value_exit_net": 10132.6249157302,
"total_value": 10140.2247619387,
"base_cost_quote": 12669.1060254877,
"unrealized_pnl_exit_net": -2543.5775936962
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 3.8493,
"quote_asset_bal": 7.0964839387,
"total_value_mid": 10119.9004579387,
"total_value_exit_net": 10112.3158549582,
"total_value": 10119.9004579387,
"base_cost_quote": 12669.1060254877,
"unrealized_pnl_exit_net": -2563.8866544682
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 3.8493,
"quote_asset_bal": 7.0964839387,
"total_value_mid": 10250.8151509387,
"total_value_exit_net": 10243.1323619385,
"total_value": 10250.8151509387,
"base_cost_quote": 12669.1060254877,
"unrealized_pnl_exit_net": -2433.0701474879
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 3.8493,
"quote_asset_bal": 7.0964839387,
"total_value_mid": 10025.2461709387,
"total_value_exit_net": 10017.7325586735,
"total_value": 10025.2461709387,
"base_cost_quote": 12669.1060254877,
"unrealized_pnl_exit_net": -2658.4699507529
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 3.8491,
"quote_asset_bal": 7.6613606569,
"total_value_mid": 10547.536417657,
"total_value_exit_net": 10539.6315113642,
"total_value": 10547.536417657,
"base_cost_quote": 12669.1960709712,
"unrealized_pnl_exit_net": -2137.2259202639
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 3.8491,
"quote_asset_bal": 7.6761279304,
"total_value_mid": 10307.3673449305,
"total_value_exit_net": 10299.6425765177,
"total_value": 10307.3673449305,
"base_cost_quote": 12669.2016251337,
"unrealized_pnl_exit_net": -2377.2351765465
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 3.8491,
"quote_asset_bal": 7.6628373979,
"total_value_mid": 10500.116982398,
"total_value_exit_net": 10492.2476417892,
"total_value": 10500.116982398,
"base_cost_quote": 12669.336877497,
"unrealized_pnl_exit_net": -2184.7520731057
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 3.8491,
"quote_asset_bal": 7.6628373979,
"total_value_mid": 10373.443101398,
"total_value_exit_net": 10365.6687662,
"total_value": 10373.443101398,
"base_cost_quote": 12669.336877497,
"unrealized_pnl_exit_net": -2311.3309486949
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 3.8491,
"quote_asset_bal": 7.6628373979,
"total_value_mid": 10251.696068398,
"total_value_exit_net": 10244.0130434747,
"total_value": 10251.696068398,
"base_cost_quote": 12669.336877497,
"unrealized_pnl_exit_net": -2432.9866714202
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 3.8496,
"quote_asset_bal": 11.7543196962,
"total_value_mid": 10575.2491996962,
"total_value_exit_net": 10567.3265785362,
"total_value": 10575.2491996962,
"base_cost_quote": 12669.6129213747,
"unrealized_pnl_exit_net": -2114.0406625347
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 3.8533,
"quote_asset_bal": 1.6954762289,
"total_value_mid": 10297.674543229,
"total_value_exit_net": 10289.9525589287,
"total_value": 10297.674543229,
"base_cost_quote": 12679.712277215,
"unrealized_pnl_exit_net": -2391.4551945152
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 3.8533,
"quote_asset_bal": 1.6954762289,
"total_value_mid": 10465.331626229,
"total_value_exit_net": 10457.4838991165,
"total_value": 10465.331626229,
"base_cost_quote": 12679.712277215,
"unrealized_pnl_exit_net": -2223.9238543275
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 3.8533,
"quote_asset_bal": 1.8251666679,
"total_value_mid": 10552.314698668,
"total_value_exit_net": 10544.401831519,
"total_value": 10552.314698668,
"base_cost_quote": 12679.9073023742,
"unrealized_pnl_exit_net": -2137.3306375232
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 3.8538,
"quote_asset_bal": 7.3368323122,
"total_value_mid": 10270.0062323122,
"total_value_exit_net": 10262.3092302622,
"total_value": 10270.0062323122,
"base_cost_quote": 12679.3189994777,
"unrealized_pnl_exit_net": -2424.3466015277
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 3.8313,
"quote_asset_bal": 69.7758880829,
"total_value_mid": 10656.500674083,
"total_value_exit_net": 10648.5606304935,
"total_value": 10656.500674083,
"base_cost_quote": 12618.6725647397,
"unrealized_pnl_exit_net": -2039.8878223292
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 3.721,
"quote_asset_bal": 381.1122661452,
"total_value_mid": 10873.1787561452,
"total_value_exit_net": 10865.3097062777,
"total_value": 10873.1787561452,
"base_cost_quote": 12314.1108586477,
"unrealized_pnl_exit_net": -1829.9134185152
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 9702.058779119,
"total_value_exit_net": 9694.787794139,
"total_value": 9702.058779119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -3000.6869942805
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 9633.327039119,
"total_value_exit_net": 9626.107602944,
"total_value": 9633.327039119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -3069.3671854755
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 9018.791229119,
"total_value_exit_net": 9012.0326948015,
"total_value": 9018.791229119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -3683.442093618
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 8908.288179119,
"total_value_exit_net": 8901.612522089,
"total_value": 8908.288179119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -3793.8622663305
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 8637.796769119,
"total_value_exit_net": 8631.3239806465,
"total_value": 8637.796769119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4064.150807773
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 8559.885369119,
"total_value_exit_net": 8553.4710141965,
"total_value": 8559.885369119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4142.003774223
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 9719.762409119,
"total_value_exit_net": 9712.4781464165,
"total_value": 9719.762409119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -2982.996642003
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 8296.143709119,
"total_value_exit_net": 8289.9271604415,
"total_value": 8296.143709119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4405.547627978
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 8382.926209119,
"total_value_exit_net": 8376.6445735665,
"total_value": 8382.926209119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4318.830214853
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 8653.224769119,
"total_value_exit_net": 8646.7404096465,
"total_value": 8653.224769119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4048.734378773
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 8501.297539119,
"total_value_exit_net": 8494.927125069,
"total_value": 8501.297539119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4200.5476633505
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 8267.563339119,
"total_value_exit_net": 8261.368225719,
"total_value": 8267.563339119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4434.1065627005
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 8506.620199119,
"total_value_exit_net": 8500.245793074,
"total_value": 8506.620199119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4195.2289953455
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7800.133509119,
"total_value_exit_net": 7794.2889680915,
"total_value": 7800.133509119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4901.185820328
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7201.102839119,
"total_value_exit_net": 7195.707571094,
"total_value": 7201.102839119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5499.7672173255
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7426.081649119,
"total_value_exit_net": 7420.5176469865,
"total_value": 7426.081649119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5274.957141433
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7367.339539119,
"total_value_exit_net": 7361.819593569,
"total_value": 7367.339539119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5333.6551948505
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7199.135769119,
"total_value_exit_net": 7193.7419763965,
"total_value": 7199.135769119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5501.732812023
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7380.646189119,
"total_value_exit_net": 7375.1162635815,
"total_value": 7380.646189119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5320.358524838
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7479.076829119,
"total_value_exit_net": 7473.4730806015,
"total_value": 7479.076829119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5222.001707818
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7285.571139119,
"total_value_exit_net": 7280.112519869,
"total_value": 7285.571139119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5415.3622685505
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7437.189809119,
"total_value_exit_net": 7431.6174758665,
"total_value": 7437.189809119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5263.857312553
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7457.361919119,
"total_value_exit_net": 7451.774456784,
"total_value": 7457.361919119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5243.7003316355
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7937.635559119,
"total_value_exit_net": 7931.687891554,
"total_value": 7937.635559119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4763.7868968655
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7658.890169119,
"total_value_exit_net": 7653.1515605965,
"total_value": 7658.890169119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5042.323227823
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7589.309889119,
"total_value_exit_net": 7583.6234658065,
"total_value": 7589.309889119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5111.851322613
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7646.933469119,
"total_value_exit_net": 7641.2038281215,
"total_value": 7646.933469119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5054.270960298
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7744.515569119,
"total_value_exit_net": 7738.7127415465,
"total_value": 7744.515569119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4956.762046873
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 8034.600539119,
"total_value_exit_net": 8028.580147819,
"total_value": 8034.600539119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4666.8946406005
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7976.552689119,
"total_value_exit_net": 7970.5758337065,
"total_value": 7976.552689119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4724.898954713
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7758.130779119,
"total_value_exit_net": 7752.317740139,
"total_value": 7758.130779119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4943.1570482805
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7735.528759119,
"total_value_exit_net": 7729.732671654,
"total_value": 7735.528759119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4965.7421167655
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7323.755439119,
"total_value_exit_net": 7318.268181644,
"total_value": 7323.755439119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5377.2066067755
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7058.316699119,
"total_value_exit_net": 7053.028520699,
"total_value": 7058.316699119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5642.4462677205
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6979.865319119,
"total_value_exit_net": 6974.635979234,
"total_value": 6979.865319119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5720.8388091855
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7036.524649119,
"total_value_exit_net": 7031.2528147365,
"total_value": 7036.524649119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5664.221973683
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7354.919999119,
"total_value_exit_net": 7349.409368224,
"total_value": 7354.919999119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5346.0654201955
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6931.575679119,
"total_value_exit_net": 6926.382556464,
"total_value": 6931.575679119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5769.0922319555
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7016.468249119,
"total_value_exit_net": 7011.2114570365,
"total_value": 7016.468249119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5684.263331383
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7015.079729119,
"total_value_exit_net": 7009.8239784265,
"total_value": 7015.079729119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5685.650809993
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6973.192709119,
"total_value_exit_net": 6967.9683736915,
"total_value": 6973.192709119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5727.506414728
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6104.403459119,
"total_value_exit_net": 6099.830715629,
"total_value": 6104.403459119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6595.6440727905
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 5997.4874191189,
"total_value_exit_net": 5992.9948626589,
"total_value": 5997.4874191189,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6702.4799257605
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 5690.3545091189,
"total_value_exit_net": 5686.0923023414,
"total_value": 5690.3545091189,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -7009.382486078
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6446.712209119,
"total_value_exit_net": 6441.8827340665,
"total_value": 6446.712209119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6253.592054353
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 5878.7303891189,
"total_value_exit_net": 5874.3269004314,
"total_value": 5878.7303891189,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6821.147887988
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6050.7525891189,
"total_value_exit_net": 6046.2200837814,
"total_value": 6050.7525891189,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6649.254704638
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6349.014399119,
"total_value_exit_net": 6344.258197424,
"total_value": 6349.014399119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6351.2165909955
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6169.9724591189,
"total_value_exit_net": 6165.3505388789,
"total_value": 6169.9724591189,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6530.1242495405
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6270.293029119,
"total_value_exit_net": 6265.5958684514,
"total_value": 6270.293029119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6429.878919968
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6135.3365991189,
"total_value_exit_net": 6130.7406557739,
"total_value": 6135.3365991189,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6564.7341326455
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6090.441119119,
"total_value_exit_net": 6085.878847384,
"total_value": 6090.441119119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6609.5959410355
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6115.4344791189,
"total_value_exit_net": 6110.8534623639,
"total_value": 6115.4344791189,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6584.6213260555
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6134.6423391189,
"total_value_exit_net": 6130.0469164689,
"total_value": 6134.6423391189,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6565.4278719505
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6229.7945291189,
"total_value_exit_net": 6225.1277423265,
"total_value": 6229.7945291189,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6470.347046093
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6129.8596591189,
"total_value_exit_net": 6125.267823479,
"total_value": 6129.8596591189,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6570.2069649405
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6099.8136291189,
"total_value_exit_net": 6095.2443280014,
"total_value": 6099.8136291189,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -6600.230460418
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6781.306959119,
"total_value_exit_net": 6776.226538004,
"total_value": 6781.306959119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5919.2482504155
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6930.997129119,
"total_value_exit_net": 6925.8044403765,
"total_value": 6930.997129119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5769.670348043
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6832.952189119,
"total_value_exit_net": 6827.8330340815,
"total_value": 6832.952189119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5867.641754338
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6890.614339119,
"total_value_exit_net": 6885.451937469,
"total_value": 6890.614339119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5810.0228509505
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7030.546299119,
"total_value_exit_net": 7025.278948499,
"total_value": 7030.546299119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5670.1958399205
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6916.417669119,
"total_value_exit_net": 6911.2359149715,
"total_value": 6916.417669119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5784.238873448
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6949.549299119,
"total_value_exit_net": 6944.342696249,
"total_value": 6949.549299119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5751.1320921705
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6941.565309119,
"total_value_exit_net": 6936.3646942415,
"total_value": 6941.565309119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5759.110094178
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6925.365909119,
"total_value_exit_net": 6920.1774437915,
"total_value": 6925.365909119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5775.297344628
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7097.002409119,
"total_value_exit_net": 7091.6852164165,
"total_value": 7097.002409119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5603.789572003
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7112.777539119,
"total_value_exit_net": 7107.448515069,
"total_value": 7112.777539119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5588.0262733505
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7079.298779119,
"total_value_exit_net": 7073.994864139,
"total_value": 7079.298779119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5621.4799242805
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6984.185159119,
"total_value_exit_net": 6978.952579354,
"total_value": 6984.185159119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5716.5222090655
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7027.884969119,
"total_value_exit_net": 7022.6196144965,
"total_value": 7027.884969119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5672.855173923
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 7015.581139119,
"total_value_exit_net": 7010.325012369,
"total_value": 7015.581139119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5685.1497760505
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 6992.863409119,
"total_value_exit_net": 6987.6243206665,
"total_value": 6992.863409119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -5707.850467753
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 8521.315369119,
"total_value_exit_net": 8514.9299416965,
"total_value": 8521.315369119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -4180.544846723
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 9052.231419119,
"total_value_exit_net": 9045.447804659,
"total_value": 9052.231419119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -3650.0269837605
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 9970.930249119,
"total_value_exit_net": 9963.4576105365,
"total_value": 9970.930249119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -2732.017177883
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 9706.108629119,
"total_value_exit_net": 9698.8346067515,
"total_value": 9706.108629119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -2996.640181668
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 3.857,
"quote_asset_bal": 7.4121391189,
"total_value_mid": 9632.439929119,
"total_value_exit_net": 9625.2211582765,
"total_value": 9632.439929119,
"base_cost_quote": 12688.0626493005,
"unrealized_pnl_exit_net": -3070.253630143
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 3.8575,
"quote_asset_bal": 6.5834236647,
"total_value_mid": 10343.5647486647,
"total_value_exit_net": 10335.812012671,
"total_value": 10343.5647486647,
"base_cost_quote": 12689.002535687,
"unrealized_pnl_exit_net": -2359.7739466807
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8526292369,
"total_value_mid": 10073.663705237,
"total_value_exit_net": 10066.11359693,
"total_value": 10073.663705237,
"base_cost_quote": 12688.804467247,
"unrealized_pnl_exit_net": -2629.5434995539
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8526292369,
"total_value_mid": 9838.169435237,
"total_value_exit_net": 9830.7959476325,
"total_value": 9838.169435237,
"base_cost_quote": 12688.804467247,
"unrealized_pnl_exit_net": -2864.8611488514
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8526292369,
"total_value_mid": 9793.539317237,
"total_value_exit_net": 9786.199302221,
"total_value": 9793.539317237,
"base_cost_quote": 12688.804467247,
"unrealized_pnl_exit_net": -2909.4577942629
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8526292369,
"total_value_mid": 9554.226221237,
"total_value_exit_net": 9547.065691043,
"total_value": 9554.226221237,
"base_cost_quote": 12688.804467247,
"unrealized_pnl_exit_net": -3148.5914054409
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8526292369,
"total_value_mid": 9641.789201237,
"total_value_exit_net": 9634.562998808,
"total_value": 9641.789201237,
"base_cost_quote": 12688.804467247,
"unrealized_pnl_exit_net": -3061.0940976759
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8526292369,
"total_value_mid": 9758.899865237,
"total_value_exit_net": 9751.58582981,
"total_value": 9758.899865237,
"base_cost_quote": 12688.804467247,
"unrealized_pnl_exit_net": -2944.0712666739
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8526292369,
"total_value_mid": 9743.663135237,
"total_value_exit_net": 9736.3605273575,
"total_value": 9743.663135237,
"base_cost_quote": 12688.804467247,
"unrealized_pnl_exit_net": -2959.2965691264
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8526292369,
"total_value_mid": 9847.041455237,
"total_value_exit_net": 9839.6613136175,
"total_value": 9847.041455237,
"base_cost_quote": 12688.804467247,
"unrealized_pnl_exit_net": -2855.9957828664
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8526292369,
"total_value_mid": 10286.129297237,
"total_value_exit_net": 10278.419839736,
"total_value": 10286.129297237,
"base_cost_quote": 12688.804467247,
"unrealized_pnl_exit_net": -2417.2372567479
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8660427544,
"total_value_mid": 9752.5871427545,
"total_value_exit_net": 9745.2778519295,
"total_value": 9752.5871427545,
"base_cost_quote": 12688.8213148732,
"unrealized_pnl_exit_net": -2950.4095056982
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8660427544,
"total_value_mid": 9767.6310027545,
"total_value_exit_net": 9760.3104290345,
"total_value": 9767.6310027545,
"base_cost_quote": 12688.8213148732,
"unrealized_pnl_exit_net": -2935.3769285932
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8660427544,
"total_value_mid": 9847.9420707545,
"total_value_exit_net": 9840.5612637335,
"total_value": 9847.9420707545,
"base_cost_quote": 12688.8213148732,
"unrealized_pnl_exit_net": -2855.1260938942
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8660427544,
"total_value_mid": 9896.0824227545,
"total_value_exit_net": 9888.6655104695,
"total_value": 9896.0824227545,
"base_cost_quote": 12688.8213148732,
"unrealized_pnl_exit_net": -2807.0218471582
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8660427544,
"total_value_mid": 10270.6745367545,
"total_value_exit_net": 10262.976680384,
"total_value": 10270.6745367545,
"base_cost_quote": 12688.8213148732,
"unrealized_pnl_exit_net": -2432.7106772437
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 3.8574,
"quote_asset_bal": 6.8660427544,
"total_value_mid": 10350.8698827545,
"total_value_exit_net": 10343.1118798745,
"total_value": 10350.8698827545,
"base_cost_quote": 12688.8213148732,
"unrealized_pnl_exit_net": -2352.5754777532
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 3.8572,
"quote_asset_bal": 7.2030006652,
"total_value_mid": 10157.0005086652,
"total_value_exit_net": 10149.3881605342,
"total_value": 10157.0005086652,
"base_cost_quote": 12689.8351326667,
"unrealized_pnl_exit_net": -2547.6499727977
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 3.8572,
"quote_asset_bal": 7.2030006652,
"total_value_mid": 9771.0876486652,
"total_value_exit_net": 9763.7647351792,
"total_value": 9771.0876486652,
"base_cost_quote": 12689.8351326667,
"unrealized_pnl_exit_net": -2933.2733981527
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 3.8572,
"quote_asset_bal": 7.2030006652,
"total_value_mid": 9758.4360326652,
"total_value_exit_net": 9751.1226078912,
"total_value": 9758.4360326652,
"base_cost_quote": 12689.8351326667,
"unrealized_pnl_exit_net": -2945.9155254407
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 3.8572,
"quote_asset_bal": 7.2030006652,
"total_value_mid": 9801.4438126652,
"total_value_exit_net": 9794.0981320562,
"total_value": 9801.4438126652,
"base_cost_quote": 12689.8351326667,
"unrealized_pnl_exit_net": -2902.9400012757
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 3.8572,
"quote_asset_bal": 7.2030006652,
"total_value_mid": 10064.5048526652,
"total_value_exit_net": 10056.9618762762,
"total_value": 10064.5048526652,
"base_cost_quote": 12689.8351326667,
"unrealized_pnl_exit_net": -2640.0762570557
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 3.8572,
"quote_asset_bal": 7.2030006652,
"total_value_mid": 10010.3111926652,
"total_value_exit_net": 10002.8088615212,
"total_value": 10010.3111926652,
"base_cost_quote": 12689.8351326667,
"unrealized_pnl_exit_net": -2694.2292718107
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 3.8572,
"quote_asset_bal": 7.2030006652,
"total_value_mid": 10065.5462966652,
"total_value_exit_net": 10058.0025391932,
"total_value": 10065.5462966652,
"base_cost_quote": 12689.8351326667,
"unrealized_pnl_exit_net": -2639.0355941387
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 3.8572,
"quote_asset_bal": 7.2030006652,
"total_value_mid": 9318.5223726652,
"total_value_exit_net": 9311.5388831362,
"total_value": 9318.5223726652,
"base_cost_quote": 12689.8351326667,
"unrealized_pnl_exit_net": -3385.4992501957
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 3.8572,
"quote_asset_bal": 7.2030006652,
"total_value_mid": 9558.0159206652,
"total_value_exit_net": 9550.8528109752,
"total_value": 9558.0159206652,
"base_cost_quote": 12689.8351326667,
"unrealized_pnl_exit_net": -3146.1853223567
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 3.8572,
"quote_asset_bal": 7.2030006652,
"total_value_mid": 9745.2058366652,
"total_value_exit_net": 9737.9023345382,
"total_value": 9745.2058366652,
"base_cost_quote": 12689.8351326667,
"unrealized_pnl_exit_net": -2959.1357987937
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 3.8572,
"quote_asset_bal": 7.2030006652,
"total_value_mid": 9688.1192766652,
"total_value_exit_net": 9680.8585894582,
"total_value": 9688.1192766652,
"base_cost_quote": 12689.8351326667,
"unrealized_pnl_exit_net": -3016.1795438737
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 3.8572,
"quote_asset_bal": 7.2030006652,
"total_value_mid": 10345.0004366652,
"total_value_exit_net": 10337.2470885882,
"total_value": 10345.0004366652,
"base_cost_quote": 12689.8351326667,
"unrealized_pnl_exit_net": -2359.7910447437
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 3.7909,
"quote_asset_bal": 193.0936558742,
"total_value_mid": 10869.7844158742,
"total_value_exit_net": 10861.7768978042,
"total_value": 10869.7844158742,
"base_cost_quote": 12506.9003914345,
"unrealized_pnl_exit_net": -1838.2171495044
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 3.7643,
"quote_asset_bal": 274.7643136614,
"total_value_mid": 10707.9358366615,
"total_value_exit_net": 10700.1109580192,
"total_value": 10707.9358366615,
"base_cost_quote": 12436.37192873,
"unrealized_pnl_exit_net": -2011.0252843722
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 10213.5163537137,
"total_value_exit_net": 10205.8575576162,
"total_value": 10213.5163537137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2506.030903202
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9968.2942217137,
"total_value_exit_net": 9960.8193422152,
"total_value": 9968.2942217137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2751.069118603
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9781.1510157137,
"total_value_exit_net": 9773.8164936197,
"total_value": 9781.1510157137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2938.0719671984
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9846.2627857137,
"total_value_exit_net": 9838.8794297922,
"total_value": 9846.2627857137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2873.0090310259
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9832.9699377137,
"total_value_exit_net": 9825.5965514282,
"total_value": 9832.9699377137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2886.29190939
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9700.7370137137,
"total_value_exit_net": 9693.4628021212,
"total_value": 9700.7370137137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3018.425658697
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9758.8932237137,
"total_value_exit_net": 9751.5753949637,
"total_value": 9758.8932237137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2960.3130658545
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9743.9001277137,
"total_value_exit_net": 9736.5935437857,
"total_value": 9743.9001277137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2975.2949170325
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9300.9468817137,
"total_value_exit_net": 9293.9725127202,
"total_value": 9300.9468817137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3417.915948098
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 8872.9480897137,
"total_value_exit_net": 8866.2947198142,
"total_value": 8872.9480897137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3845.593741004
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 8610.0665637137,
"total_value_exit_net": 8603.6103549587,
"total_value": 8610.0665637137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -4108.2781058595
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9320.9247957137,
"total_value_exit_net": 9313.9354432847,
"total_value": 9320.9247957137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3397.9530175335
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9463.0887137137,
"total_value_exit_net": 9455.9927383462,
"total_value": 9463.0887137137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3255.895722472
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9347.3172817137,
"total_value_exit_net": 9340.3081349202,
"total_value": 9347.3172817137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3371.580325898
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9337.5408557137,
"total_value_exit_net": 9330.5390412397,
"total_value": 9337.5408557137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3381.3494195785
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9365.4017377137,
"total_value_exit_net": 9358.3790275782,
"total_value": 9365.4017377137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3353.50943324
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9413.5110277137,
"total_value_exit_net": 9406.4522356107,
"total_value": 9413.5110277137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3305.4362252075
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9662.6360017137,
"total_value_exit_net": 9655.3903658802,
"total_value": 9662.6360017137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3056.4980949379
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9606.1413977137,
"total_value_exit_net": 9598.9381328332,
"total_value": 9606.1413977137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3112.950327985
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9295.2278657137,
"total_value_exit_net": 9288.2577859822,
"total_value": 9295.2278657137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3423.630674836
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9934.3665457137,
"total_value_exit_net": 9926.9171119722,
"total_value": 9934.3665457137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2784.9713488459
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 10014.8964737137,
"total_value_exit_net": 10007.3866425262,
"total_value": 10014.8964737137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2704.501818292
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9693.3563917137,
"total_value_exit_net": 9686.0877155877,
"total_value": 9693.3563917137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -3025.8007452305
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9725.6997457137,
"total_value_exit_net": 9718.4068120722,
"total_value": 9725.6997457137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2993.481648746
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9934.1346937137,
"total_value_exit_net": 9926.6854338612,
"total_value": 9934.1346937137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2785.203026957
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 9825.7052417137,
"total_value_exit_net": 9818.3373039502,
"total_value": 9825.7052417137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2893.551156868
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 3.8642,
"quote_asset_bal": 1.7882237137,
"total_value_mid": 10107.6372737137,
"total_value_exit_net": 10100.0578869262,
"total_value": 10107.6372737137,
"base_cost_quote": 12710.1002371045,
"unrealized_pnl_exit_net": -2611.8305738919
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 3.8051,
"quote_asset_bal": 165.5675911307,
"total_value_mid": 10700.9001651307,
"total_value_exit_net": 10692.9986657002,
"total_value": 10700.9001651307,
"base_cost_quote": 12547.6229304495,
"unrealized_pnl_exit_net": -2020.1918558799
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 3.3092,
"quote_asset_bal": 1610.5842412069,
"total_value_mid": 11376.993109207,
"total_value_exit_net": 11369.668302556,
"total_value": 11376.993109207,
"base_cost_quote": 11157.867152768,
"unrealized_pnl_exit_net": -1398.7830914189
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 3.2221,
"quote_asset_bal": 1877.0473677647,
"total_value_mid": 11408.7280297647,
"total_value_exit_net": 11401.5792692682,
"total_value": 11408.7280297647,
"base_cost_quote": 10916.5021296668,
"unrealized_pnl_exit_net": -1391.9702281632
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 3.2513,
"quote_asset_bal": 1791.4997373537,
"total_value_mid": 11360.9860013538,
"total_value_exit_net": 11353.8088866558,
"total_value": 11360.9860013538,
"base_cost_quote": 11002.4663905438,
"unrealized_pnl_exit_net": -1440.1572412417
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 3.2098,
"quote_asset_bal": 1915.5270752172,
"total_value_mid": 11455.1489692173,
"total_value_exit_net": 11447.9942527968,
"total_value": 11455.1489692173,
"base_cost_quote": 10880.8932650333,
"unrealized_pnl_exit_net": -1348.4260874537
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 3.0675,
"quote_asset_bal": 2351.3003455647,
"total_value_mid": 11595.5796955648,
"total_value_exit_net": 11588.6464860523,
"total_value": 11595.5796955648,
"base_cost_quote": 10470.2525433043,
"unrealized_pnl_exit_net": -1232.9064028167
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 2.7874,
"quote_asset_bal": 3225.1317595772,
"total_value_mid": 11971.6863455773,
"total_value_exit_net": 11965.1264296378,
"total_value": 11971.6863455773,
"base_cost_quote": 9638.6007419068,
"unrealized_pnl_exit_net": -898.6060718462
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 1.9703,
"quote_asset_bal": 5903.1967504107,
"total_value_mid": 12545.7676554108,
"total_value_exit_net": 12540.785727232,
"total_value": 12545.7676554108,
"base_cost_quote": 7097.84483408,
"unrealized_pnl_exit_net": -460.2558572586
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 1.6855,
"quote_asset_bal": 6892.5320902734,
"total_value_mid": 12752.7964752736,
"total_value_exit_net": 12748.4012769848,
"total_value": 12752.7964752736,
"base_cost_quote": 6158.6306283378,
"unrealized_pnl_exit_net": -302.7614416264
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 1.4609,
"quote_asset_bal": 7704.7439954112,
"total_value_mid": 12886.4394234113,
"total_value_exit_net": 12882.5531518403,
"total_value": 12886.4394234113,
"base_cost_quote": 5418.1170713968,
"unrealized_pnl_exit_net": -240.3079149676
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 1.4292,
"quote_asset_bal": 7818.7944339244,
"total_value_mid": 12952.4951259246,
"total_value_exit_net": 12948.6448504056,
"total_value": 12952.4951259246,
"base_cost_quote": 5306.1414175955,
"unrealized_pnl_exit_net": -176.2910011143
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 1.0769,
"quote_asset_bal": 9128.7087378629,
"total_value_mid": 13174.2881988631,
"total_value_exit_net": 13171.2540142674,
"total_value": 13174.2881988631,
"base_cost_quote": 4071.0828418635,
"unrealized_pnl_exit_net": -28.5375654591
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 1.0203,
"quote_asset_bal": 9347.8608909512,
"total_value_mid": 13186.5661899514,
"total_value_exit_net": 13183.6871609771,
"total_value": 13186.5661899514,
"base_cost_quote": 3868.582646538,
"unrealized_pnl_exit_net": -32.756376512
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 1.0898,
"quote_asset_bal": 9095.7249383857,
"total_value_mid": 13178.3445963859,
"total_value_exit_net": 13175.2826316424,
"total_value": 13178.3445963859,
"base_cost_quote": 4123.9523402705,
"unrealized_pnl_exit_net": -44.3946470138
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 1.2557,
"quote_asset_bal": 8497.1015011819,
"total_value_mid": 13053.1452541821,
"total_value_exit_net": 13049.7282213674,
"total_value": 13053.1452541821,
"base_cost_quote": 4724.9070945525,
"unrealized_pnl_exit_net": -172.2803743671
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 1.1226,
"quote_asset_bal": 8995.3675092692,
"total_value_mid": 13156.7783532694,
"total_value_exit_net": 13153.6572951364,
"total_value": 13156.7783532694,
"base_cost_quote": 4244.3833868638,
"unrealized_pnl_exit_net": -86.0936009966
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 1.1536,
"quote_asset_bal": 8888.903901413,
"total_value_mid": 13186.0177574131,
"total_value_exit_net": 13182.7949220211,
"total_value": 13186.0177574131,
"base_cost_quote": 4357.079848866,
"unrealized_pnl_exit_net": -63.1888282578
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 1.0868,
"quote_asset_bal": 9140.1159509052,
"total_value_mid": 13205.9434309054,
"total_value_exit_net": 13202.8940602954,
"total_value": 13205.9434309054,
"base_cost_quote": 4112.6808980243,
"unrealized_pnl_exit_net": -49.9027886341
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 0.9357,
"quote_asset_bal": 9719.9093450164,
"total_value_mid": 13343.0333150166,
"total_value_exit_net": 13340.3159720391,
"total_value": 13343.0333150166,
"base_cost_quote": 3552.5003815023,
"unrealized_pnl_exit_net": 67.9062455205
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 0.9174,
"quote_asset_bal": 9799.6260011089,
"total_value_mid": 13284.8286011092,
"total_value_exit_net": 13282.2146991592,
"total_value": 13284.8286011092,
"base_cost_quote": 3498.6963297055,
"unrealized_pnl_exit_net": -16.1076316553
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 0.9524,
"quote_asset_bal": 9672.3028730319,
"total_value_mid": 13285.5084690321,
"total_value_exit_net": 13282.7985648351,
"total_value": 13285.5084690321,
"base_cost_quote": 3629.723564484,
"unrealized_pnl_exit_net": -19.2278726808
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 0.9525,
"quote_asset_bal": 9675.2757576112,
"total_value_mid": 13304.3007576114,
"total_value_exit_net": 13301.5789888614,
"total_value": 13304.3007576114,
"base_cost_quote": 3629.4102546778,
"unrealized_pnl_exit_net": -3.1070234275
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 1.0235,
"quote_asset_bal": 9414.6383576722,
"total_value_mid": 13199.9405226724,
"total_value_exit_net": 13197.1015460486,
"total_value": 13199.9405226724,
"base_cost_quote": 3894.253028896,
"unrealized_pnl_exit_net": -111.7898405196
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 1.4729,
"quote_asset_bal": 7819.3510550145,
"total_value_mid": 12957.1208350146,
"total_value_exit_net": 12953.2675076796,
"total_value": 12957.1208350146,
"base_cost_quote": 5491.0458950228,
"unrealized_pnl_exit_net": -357.1294423576
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 1.6989,
"quote_asset_bal": 7046.5658296772,
"total_value_mid": 12812.5304956773,
"total_value_exit_net": 12808.2060221778,
"total_value": 12812.5304956773,
"base_cost_quote": 6265.324828017,
"unrealized_pnl_exit_net": -503.6846355164
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 1.6113,
"quote_asset_bal": 7351.8256215522,
"total_value_mid": 12986.1227835524,
"total_value_exit_net": 12981.8970606809,
"total_value": 12986.1227835524,
"base_cost_quote": 5964.2167321915,
"unrealized_pnl_exit_net": -334.1452930629
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 1.2692,
"quote_asset_bal": 8593.9466397765,
"total_value_mid": 13316.6271477767,
"total_value_exit_net": 13313.0851373957,
"total_value": 13316.6271477767,
"base_cost_quote": 4762.3918950835,
"unrealized_pnl_exit_net": -43.2533974643
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 1.3702,
"quote_asset_bal": 8228.417118208,
"total_value_mid": 13177.5795182081,
"total_value_exit_net": 13173.8676464081,
"total_value": 13177.5795182081,
"base_cost_quote": 5129.2363172048,
"unrealized_pnl_exit_net": -183.7857890046
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 1.311,
"quote_asset_bal": 8445.3944725252,
"total_value_mid": 13274.2138825254,
"total_value_exit_net": 13270.5922679679,
"total_value": 13274.2138825254,
"base_cost_quote": 4915.6914315695,
"unrealized_pnl_exit_net": -90.4936361268
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 0.8391,
"quote_asset_bal": 10245.6855783972,
"total_value_mid": 13526.8266993974,
"total_value_exit_net": 13524.3658435567,
"total_value": 13526.8266993974,
"base_cost_quote": 3196.1507225545,
"unrealized_pnl_exit_net": 82.529542605
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 0.5487,
"quote_asset_bal": 11405.669593373,
"total_value_mid": 13605.6822433732,
"total_value_exit_net": 13604.0322338857,
"total_value": 13605.6822433732,
"base_cost_quote": 2098.1060112082,
"unrealized_pnl_exit_net": 100.2566293045
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 0.3953,
"quote_asset_bal": 12031.9346616002,
"total_value_mid": 13716.1577476004,
"total_value_exit_net": 13714.8945802859,
"total_value": 13716.1577476004,
"base_cost_quote": 1567.8451055772,
"unrealized_pnl_exit_net": 115.1148131085
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 0.4382,
"quote_asset_bal": 11851.4029992475,
"total_value_mid": 13714.0027732477,
"total_value_exit_net": 13712.6058234172,
"total_value": 13714.0027732477,
"base_cost_quote": 1750.9583686005,
"unrealized_pnl_exit_net": 110.2444555692
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 0.4593,
"quote_asset_bal": 11765.401293248,
"total_value_mid": 13705.1262392482,
"total_value_exit_net": 13703.6714455387,
"total_value": 13705.1262392482,
"base_cost_quote": 1854.311615443,
"unrealized_pnl_exit_net": 83.9585368477
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 0.359,
"quote_asset_bal": 12204.5274141577,
"total_value_mid": 13852.524094158,
"total_value_exit_net": 13851.288096648,
"total_value": 13852.524094158,
"base_cost_quote": 1501.626892137,
"unrealized_pnl_exit_net": 145.1337903532
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 0.4014,
"quote_asset_bal": 12007.962525267,
"total_value_mid": 13914.3315452672,
"total_value_exit_net": 13912.9017685022,
"total_value": 13914.3315452672,
"base_cost_quote": 1745.8884610195,
"unrealized_pnl_exit_net": 159.0507822158
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 0.582,
"quote_asset_bal": 11183.8553669,
"total_value_mid": 13830.1162469002,
"total_value_exit_net": 13828.1315512402,
"total_value": 13830.1162469002,
"base_cost_quote": 2575.4706683848,
"unrealized_pnl_exit_net": 68.8055159555
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 0.6773,
"quote_asset_bal": 10766.419323217,
"total_value_mid": 13773.2723542172,
"total_value_exit_net": 13771.0172144439,
"total_value": 13773.2723542172,
"base_cost_quote": 2998.6770973313,
"unrealized_pnl_exit_net": 5.9207938957
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 0.6888,
"quote_asset_bal": 10716.0087210352,
"total_value_mid": 13761.8754330354,
"total_value_exit_net": 13759.5910330014,
"total_value": 13761.8754330354,
"base_cost_quote": 3049.6567384075,
"unrealized_pnl_exit_net": -6.0744264413
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 0.6382,
"quote_asset_bal": 10944.5740774707,
"total_value_mid": 13798.815083471,
"total_value_exit_net": 13796.6744027165,
"total_value": 13798.815083471,
"base_cost_quote": 2825.257923426,
"unrealized_pnl_exit_net": 26.8424018197
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 0.877,
"quote_asset_bal": 9912.5769786495,
"total_value_mid": 13695.0692086497,
"total_value_exit_net": 13692.2323394772,
"total_value": 13695.0692086497,
"base_cost_quote": 3860.5876858113,
"unrealized_pnl_exit_net": -80.9323249835
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 1.1855,
"quote_asset_bal": 8626.409764128,
"total_value_mid": 13458.0217091282,
"total_value_exit_net": 13454.3980001694,
"total_value": 13458.0217091282,
"base_cost_quote": 5151.5612383472,
"unrealized_pnl_exit_net": -323.5730023058
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 0.9981,
"quote_asset_bal": 9430.5784198297,
"total_value_mid": 13758.4997158299,
"total_value_exit_net": 13755.2537748579,
"total_value": 13758.4997158299,
"base_cost_quote": 4367.401932627,
"unrealized_pnl_exit_net": -42.7265775988
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 1.0508,
"quote_asset_bal": 9206.498877825,
"total_value_mid": 13646.4441178252,
"total_value_exit_net": 13643.1141588952,
"total_value": 13646.4441178252,
"base_cost_quote": 4592.7169822695,
"unrealized_pnl_exit_net": -156.1017011993
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 0.4611,
"quote_asset_bal": 11903.9262094005,
"total_value_mid": 14131.9936864007,
"total_value_exit_net": 14130.322635793,
"total_value": 14131.9936864007,
"base_cost_quote": 2053.305965355,
"unrealized_pnl_exit_net": 173.0904610375
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 0.5059,
"quote_asset_bal": 11691.0802449135,
"total_value_mid": 14108.4728049137,
"total_value_exit_net": 14106.6597604937,
"total_value": 14108.4728049137,
"base_cost_quote": 2268.742741845,
"unrealized_pnl_exit_net": 146.8367737352
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 0.4823,
"quote_asset_bal": 11808.0510865232,
"total_value_mid": 14113.5174315235,
"total_value_exit_net": 14111.7883317647,
"total_value": 14113.5174315235,
"base_cost_quote": 2179.0633617167,
"unrealized_pnl_exit_net": 124.6738835247
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 0.8459,
"quote_asset_bal": 10154.3139640585,
"total_value_mid": 13856.1246260587,
"total_value_exit_net": 13853.3482680622,
"total_value": 13856.1246260587,
"base_cost_quote": 3838.2987756568,
"unrealized_pnl_exit_net": -139.264471653
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 0.7804,
"quote_asset_bal": 10459.5653960715,
"total_value_mid": 14049.8970480717,
"total_value_exit_net": 14047.2042993327,
"total_value": 14049.8970480717,
"base_cost_quote": 3548.3744283565,
"unrealized_pnl_exit_net": 39.2644749047
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 0.8098,
"quote_asset_bal": 10330.2821670452,
"total_value_mid": 13979.8159250455,
"total_value_exit_net": 13977.078774727,
"total_value": 13979.8159250455,
"base_cost_quote": 3682.4425160655,
"unrealized_pnl_exit_net": -35.6459083838
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 0.8305,
"quote_asset_bal": 10240.6815469775,
"total_value_mid": 13987.2414519777,
"total_value_exit_net": 13984.431532049,
"total_value": 13987.2414519777,
"base_cost_quote": 3774.9850549535,
"unrealized_pnl_exit_net": -31.235069882
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 1.0176,
"quote_asset_bal": 9426.2335325902,
"total_value_mid": 13863.1527005904,
"total_value_exit_net": 13859.8250112144,
"total_value": 13863.1527005904,
"base_cost_quote": 4591.5563714638,
"unrealized_pnl_exit_net": -157.9648928396
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 1.0139,
"quote_asset_bal": 9444.250091459,
"total_value_mid": 13878.7445214592,
"total_value_exit_net": 13875.4186506367,
"total_value": 13878.7445214592,
"base_cost_quote": 4575.7087186318,
"unrealized_pnl_exit_net": -144.5401594541
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 0.983,
"quote_asset_bal": 9582.3096545735,
"total_value_mid": 13899.4785445737,
"total_value_exit_net": 13896.2406679062,
"total_value": 13899.4785445737,
"base_cost_quote": 4442.9271951228,
"unrealized_pnl_exit_net": -128.9961817901
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 1.0913,
"quote_asset_bal": 9118.7027655342,
"total_value_mid": 13827.1166155344,
"total_value_exit_net": 13823.5853051469,
"total_value": 13827.1166155344,
"base_cost_quote": 4908.1574423123,
"unrealized_pnl_exit_net": -203.2749026996
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 1.0864,
"quote_asset_bal": 9143.1119574677,
"total_value_mid": 13843.4215574679,
"total_value_exit_net": 13839.8963252679,
"total_value": 13843.4215574679,
"base_cost_quote": 4888.1645228603,
"unrealized_pnl_exit_net": -191.3801550601
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 0.9848,
"quote_asset_bal": 9592.347586725,
"total_value_mid": 13975.1605947252,
"total_value_exit_net": 13971.8734849692,
"total_value": 13975.1605947252,
"base_cost_quote": 4448.4275312833,
"unrealized_pnl_exit_net": -68.901633039
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 1.0811,
"quote_asset_bal": 9173.7598621267,
"total_value_mid": 13819.8411671269,
"total_value_exit_net": 13816.3566061481,
"total_value": 13819.8411671269,
"base_cost_quote": 4867.5871854233,
"unrealized_pnl_exit_net": -224.9904414018
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 1.0698,
"quote_asset_bal": 9229.908054524,
"total_value_mid": 13838.0180645242,
"total_value_exit_net": 13834.5619820167,
"total_value": 13838.0180645242,
"base_cost_quote": 4817.509600382,
"unrealized_pnl_exit_net": -212.8556728893
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 1.0926,
"quote_asset_bal": 9132.437813786,
"total_value_mid": 13801.2705777862,
"total_value_exit_net": 13797.7689532132,
"total_value": 13801.2705777862,
"base_cost_quote": 4915.154539202,
"unrealized_pnl_exit_net": -249.8233997748
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 1.0782,
"quote_asset_bal": 9194.45471336,
"total_value_mid": 13837.3887713602,
"total_value_exit_net": 13833.9065708167,
"total_value": 13837.3887713602,
"base_cost_quote": 4853.292073124,
"unrealized_pnl_exit_net": -213.8402156673
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 1.0755,
"quote_asset_bal": 9206.5771651177,
"total_value_mid": 13838.0781001179,
"total_value_exit_net": 13834.6044744167,
"total_value": 13838.0781001179,
"base_cost_quote": 4842.31357342,
"unrealized_pnl_exit_net": -214.2862641211
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 1.0755,
"quote_asset_bal": 9206.9561855192,
"total_value_mid": 13842.4579805194,
"total_value_exit_net": 13838.9813541732,
"total_value": 13842.4579805194,
"base_cost_quote": 4842.3038231128,
"unrealized_pnl_exit_net": -210.2786544588
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 1.0632,
"quote_asset_bal": 9262.570718244,
"total_value_mid": 13886.7677422442,
"total_value_exit_net": 13883.2995944762,
"total_value": 13886.7677422442,
"base_cost_quote": 4789.9040617445,
"unrealized_pnl_exit_net": -169.1751855123
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 0.9932,
"quote_asset_bal": 9572.8442554462,
"total_value_mid": 14001.3442794464,
"total_value_exit_net": 13998.0229044284,
"total_value": 14001.3442794464,
"base_cost_quote": 4484.094858731,
"unrealized_pnl_exit_net": -58.9162097488
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 0.6762,
"quote_asset_bal": 11037.5570604244,
"total_value_mid": 14223.9196524247,
"total_value_exit_net": 14221.5298804807,
"total_value": 14223.9196524247,
"base_cost_quote": 3072.6458243002,
"unrealized_pnl_exit_net": 111.326995756
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 0.672,
"quote_asset_bal": 11059.8740473417,
"total_value_mid": 14195.7822073419,
"total_value_exit_net": 14193.4302762219,
"total_value": 14195.7822073419,
"base_cost_quote": 3057.3519334785,
"unrealized_pnl_exit_net": 76.2042954017
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 0.6962,
"quote_asset_bal": 10948.0448877732,
"total_value_mid": 14153.6908257734,
"total_value_exit_net": 14151.2865913199,
"total_value": 14153.6908257734,
"base_cost_quote": 3169.48617313,
"unrealized_pnl_exit_net": 33.7555304167
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 0.7735,
"quote_asset_bal": 10598.9158370732,
"total_value_mid": 14098.0287270734,
"total_value_exit_net": 14095.4043924059,
"total_value": 14098.0287270734,
"base_cost_quote": 3519.170876107,
"unrealized_pnl_exit_net": -22.6823207743
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 0.8057,
"quote_asset_bal": 10455.7557500662,
"total_value_mid": 14082.4451030664,
"total_value_exit_net": 14079.7250860517,
"total_value": 14082.4451030664,
"base_cost_quote": 3662.7741868738,
"unrealized_pnl_exit_net": -38.8048508883
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 0.7667,
"quote_asset_bal": 10635.4677979819,
"total_value_mid": 14155.0271489822,
"total_value_exit_net": 14152.3874794689,
"total_value": 14155.0271489822,
"base_cost_quote": 3487.7914141482,
"unrealized_pnl_exit_net": 29.1282673387
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 0.7641,
"quote_asset_bal": 10648.0119789042,
"total_value_mid": 14153.4429849044,
"total_value_exit_net": 14150.8139116499,
"total_value": 14153.4429849044,
"base_cost_quote": 3476.5966823917,
"unrealized_pnl_exit_net": 26.205250354
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 0.8302,
"quote_asset_bal": 10350.2510479147,
"total_value_mid": 14060.0744659149,
"total_value_exit_net": 14057.2920983514,
"total_value": 14060.0744659149,
"base_cost_quote": 3774.58409646,
"unrealized_pnl_exit_net": -67.5430460233
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 0.8164,
"quote_asset_bal": 10412.2105445889,
"total_value_mid": 14070.0254325892,
"total_value_exit_net": 14067.2820714232,
"total_value": 14070.0254325892,
"base_cost_quote": 3712.768601584,
"unrealized_pnl_exit_net": -57.6970747498
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 0.8302,
"quote_asset_bal": 10350.6100828367,
"total_value_mid": 14040.8241768369,
"total_value_exit_net": 14038.0565162664,
"total_value": 14040.8241768369,
"base_cost_quote": 3774.4819689218,
"unrealized_pnl_exit_net": -87.035535492
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 1.1147,
"quote_asset_bal": 9137.4728496884,
"total_value_mid": 13818.1873256886,
"total_value_exit_net": 13814.6767898316,
"total_value": 13818.1873256886,
"base_cost_quote": 4988.291843071,
"unrealized_pnl_exit_net": -311.0879029278
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 1.1367,
"quote_asset_bal": 9047.1828897437,
"total_value_mid": 13780.6972317439,
"total_value_exit_net": 13777.1470959874,
"total_value": 13780.6972317439,
"base_cost_quote": 5079.5144347405,
"unrealized_pnl_exit_net": -349.5502284968
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 1.1853,
"quote_asset_bal": 8847.4751140699,
"total_value_mid": 13769.8008070701,
"total_value_exit_net": 13766.1090628004,
"total_value": 13769.8008070701,
"base_cost_quote": 5279.8804736483,
"unrealized_pnl_exit_net": -361.2465249178
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 1.6823,
"quote_asset_bal": 6876.0602239752,
"total_value_mid": 13393.8960519753,
"total_value_exit_net": 13389.0076751043,
"total_value": 13393.8960519753,
"base_cost_quote": 7253.9977790185,
"unrealized_pnl_exit_net": -741.0503278894
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 1.5649,
"quote_asset_bal": 7345.1535002754,
"total_value_mid": 13655.2058762756,
"total_value_exit_net": 13650.4733369936,
"total_value": 13655.2058762756,
"base_cost_quote": 6795.8126747263,
"unrealized_pnl_exit_net": -490.4928380081
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 1.5673,
"quote_asset_bal": 7335.6236654522,
"total_value_mid": 13633.6306394524,
"total_value_exit_net": 13628.9071342219,
"total_value": 13633.6306394524,
"base_cost_quote": 6805.5772626788,
"unrealized_pnl_exit_net": -512.2937939091
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 1.4554,
"quote_asset_bal": 7794.1982951522,
"total_value_mid": 13822.6979591524,
"total_value_exit_net": 13818.1765844044,
"total_value": 13822.6979591524,
"base_cost_quote": 6357.1353112748,
"unrealized_pnl_exit_net": -333.1570220226
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 1.3591,
"quote_asset_bal": 8197.8315647394,
"total_value_mid": 13926.5332017396,
"total_value_exit_net": 13922.2366755119,
"total_value": 13926.5332017396,
"base_cost_quote": 5972.8602289558,
"unrealized_pnl_exit_net": -248.4551181833
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 1.3846,
"quote_asset_bal": 8093.5059175542,
"total_value_mid": 13832.8806075544,
"total_value_exit_net": 13828.5760765369,
"total_value": 13832.8806075544,
"base_cost_quote": 6080.9629672473,
"unrealized_pnl_exit_net": -345.8928082646
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 1.1902,
"quote_asset_bal": 8925.7924090644,
"total_value_mid": 14100.8177150646,
"total_value_exit_net": 14096.9364460851,
"total_value": 14100.8177150646,
"base_cost_quote": 5290.2546594565,
"unrealized_pnl_exit_net": -119.1106224358
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 1.0104,
"quote_asset_bal": 9723.7732299457,
"total_value_mid": 14254.7604699459,
"total_value_exit_net": 14251.3622295159,
"total_value": 14254.7604699459,
"base_cost_quote": 4546.8289610463,
"unrealized_pnl_exit_net": -19.239961476
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 0.9124,
"quote_asset_bal": 10171.4402276629,
"total_value_mid": 14288.9828156631,
"total_value_exit_net": 14285.8946587221,
"total_value": 14288.9828156631,
"base_cost_quote": 4127.8679417708,
"unrealized_pnl_exit_net": -13.4135107115
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 0.9285,
"quote_asset_bal": 10099.3997085137,
"total_value_mid": 14265.7184835139,
"total_value_exit_net": 14262.5937444326,
"total_value": 14265.7184835139,
"base_cost_quote": 4200.1346261645,
"unrealized_pnl_exit_net": -36.9405902455
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 0.8795,
"quote_asset_bal": 10324.9344275867,
"total_value_mid": 14295.2788675869,
"total_value_exit_net": 14292.3011092569,
"total_value": 14295.2788675869,
"base_cost_quote": 3985.6716905078,
"unrealized_pnl_exit_net": -18.3050088375
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 0.6961,
"quote_asset_bal": 11177.7650375869,
"total_value_mid": 14438.3043985871,
"total_value_exit_net": 14435.8589940664,
"total_value": 14438.3043985871,
"base_cost_quote": 3164.2981870565,
"unrealized_pnl_exit_net": 93.795769423
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 0.8255,
"quote_asset_bal": 10595.4793695759,
"total_value_mid": 14267.0557195761,
"total_value_exit_net": 14264.3020373136,
"total_value": 14267.0557195761,
"base_cost_quote": 3753.9374160548,
"unrealized_pnl_exit_net": -85.114748317
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 0.8209,
"quote_asset_bal": 10618.4031417109,
"total_value_mid": 14333.5666897111,
"total_value_exit_net": 14330.7803170501,
"total_value": 14333.5666897111,
"base_cost_quote": 3732.691044218,
"unrealized_pnl_exit_net": -20.3138688788
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 1.0149,
"quote_asset_bal": 9772.3316069687,
"total_value_mid": 14205.5061479689,
"total_value_exit_net": 14202.1812670631,
"total_value": 14205.5061479689,
"base_cost_quote": 4579.771798658,
"unrealized_pnl_exit_net": -149.9221385636
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 1.3614,
"quote_asset_bal": 8475.8691704929,
"total_value_mid": 13689.6499784931,
"total_value_exit_net": 13685.7396428871,
"total_value": 13689.6499784931,
"base_cost_quote": 5959.2378478268,
"unrealized_pnl_exit_net": -749.3673754326
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 1.6803,
"quote_asset_bal": 7285.1842326222,
"total_value_mid": 13580.9154696223,
"total_value_exit_net": 13576.1936711946,
"total_value": 13580.9154696223,
"base_cost_quote": 7155.720312158,
"unrealized_pnl_exit_net": -864.7108735856
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 1.4034,
"quote_asset_bal": 8370.6692297784,
"total_value_mid": 14197.9930157786,
"total_value_exit_net": 14193.6225229391,
"total_value": 14197.9930157786,
"base_cost_quote": 6158.2529302765,
"unrealized_pnl_exit_net": -335.2996371158
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 1.3313,
"quote_asset_bal": 8681.8261942847,
"total_value_mid": 14327.6697992849,
"total_value_exit_net": 14323.4354165811,
"total_value": 14327.6697992849,
"base_cost_quote": 5886.552817909,
"unrealized_pnl_exit_net": -244.9435956126
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 1.5153,
"quote_asset_bal": 7947.6415415532,
"total_value_mid": 14198.2843475533,
"total_value_exit_net": 14193.5963654488,
"total_value": 14198.2843475533,
"base_cost_quote": 6635.6192256808,
"unrealized_pnl_exit_net": -389.6644017851
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 1.635,
"quote_asset_bal": 7475.5582521332,
"total_value_mid": 13992.0306021333,
"total_value_exit_net": 13987.1432478708,
"total_value": 13992.0306021333,
"base_cost_quote": 7115.947016542,
"unrealized_pnl_exit_net": -604.3620208043
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 1.8355,
"quote_asset_bal": 6696.9079544032,
"total_value_mid": 13845.2810594033,
"total_value_exit_net": 13839.9197795746,
"total_value": 13845.2810594033,
"base_cost_quote": 7898.9080842573,
"unrealized_pnl_exit_net": -755.8962590859
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 2.0573,
"quote_asset_bal": 5867.0496134599,
"total_value_mid": 13749.73857446,
"total_value_exit_net": 13743.8265577393,
"total_value": 13749.73857446,
"base_cost_quote": 8737.1167876457,
"unrealized_pnl_exit_net": -860.3398433664
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 2.001,
"quote_asset_bal": 6086.6287868616,
"total_value_mid": 13868.9379968618,
"total_value_exit_net": 13863.1012649543,
"total_value": 13868.9379968618,
"base_cost_quote": 8523.4203674447,
"unrealized_pnl_exit_net": -746.9478893521
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 1.8573,
"quote_asset_bal": 6659.0415337061,
"total_value_mid": 14055.8873677063,
"total_value_exit_net": 14050.3397333308,
"total_value": 14055.8873677063,
"base_cost_quote": 7966.9530577408,
"unrealized_pnl_exit_net": -575.6548581161
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 1.8352,
"quote_asset_bal": 6753.6414398714,
"total_value_mid": 14056.3059838715,
"total_value_exit_net": 14050.8289854635,
"total_value": 14056.3059838715,
"base_cost_quote": 7887.084576272,
"unrealized_pnl_exit_net": -589.8970306798
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 1.8764,
"quote_asset_bal": 6612.9752834266,
"total_value_mid": 13880.3663034268,
"total_value_exit_net": 13874.9157601618,
"total_value": 13880.3663034268,
"base_cost_quote": 8048.8741184903,
"unrealized_pnl_exit_net": -786.9336417551
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 2.0591,
"quote_asset_bal": 5919.7128455914,
"total_value_mid": 13755.6796685915,
"total_value_exit_net": 13749.8026934743,
"total_value": 13755.6796685915,
"base_cost_quote": 8743.4747565487,
"unrealized_pnl_exit_net": -913.3849086659
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 1.9752,
"quote_asset_bal": 6245.1524219391,
"total_value_mid": 13863.1037819393,
"total_value_exit_net": 13857.3903184193,
"total_value": 13863.1037819393,
"base_cost_quote": 8426.5595612835,
"unrealized_pnl_exit_net": -814.3216648034
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 1.8668,
"quote_asset_bal": 6676.2343110267,
"total_value_mid": 14021.8682950268,
"total_value_exit_net": 14016.3590695388,
"total_value": 14021.8682950268,
"base_cost_quote": 8008.9663961298,
"unrealized_pnl_exit_net": -668.8416376176
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 1.859,
"quote_asset_bal": 6707.1299855377,
"total_value_mid": 14057.2813655378,
"total_value_exit_net": 14051.7687520028,
"total_value": 14057.2813655378,
"base_cost_quote": 7978.2856067828,
"unrealized_pnl_exit_net": -633.6468403176
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 1.5802,
"quote_asset_bal": 7848.4463895261,
"total_value_mid": 14419.6448815263,
"total_value_exit_net": 14414.7164826573,
"total_value": 14419.6448815263,
"base_cost_quote": 6883.180428434,
"unrealized_pnl_exit_net": -316.9103353028
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 1.52,
"quote_asset_bal": 8105.5350003749,
"total_value_mid": 14368.1630003751,
"total_value_exit_net": 14363.4660293751,
"total_value": 14368.1630003751,
"base_cost_quote": 6655.6058143883,
"unrealized_pnl_exit_net": -397.6747853881
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 1.6493,
"quote_asset_bal": 7585.7909452871,
"total_value_mid": 14148.6855052873,
"total_value_exit_net": 14143.7633343673,
"total_value": 14148.6855052873,
"base_cost_quote": 7176.1516291618,
"unrealized_pnl_exit_net": -618.1792400816
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 1.7542,
"quote_asset_bal": 7176.0230132099,
"total_value_mid": 14022.64807121,
"total_value_exit_net": 14017.5131024165,
"total_value": 14022.64807121,
"base_cost_quote": 7587.013367529,
"unrealized_pnl_exit_net": -745.5232783224
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 2.0586,
"quote_asset_bal": 6024.7753094904,
"total_value_mid": 13857.9335834905,
"total_value_exit_net": 13852.058714785,
"total_value": 13857.9335834905,
"base_cost_quote": 8740.3509764695,
"unrealized_pnl_exit_net": -913.0675711749
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 2.0029,
"quote_asset_bal": 6240.6307669496,
"total_value_mid": 13947.7699379498,
"total_value_exit_net": 13941.9895835715,
"total_value": 13947.7699379498,
"base_cost_quote": 8532.4298434878,
"unrealized_pnl_exit_net": -831.0710268659
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 1.9976,
"quote_asset_bal": 6261.3395386224,
"total_value_mid": 13999.5824906225,
"total_value_exit_net": 13993.7788084085,
"total_value": 13999.5824906225,
"base_cost_quote": 8512.430322088,
"unrealized_pnl_exit_net": -779.9910523019
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 1.9713,
"quote_asset_bal": 6364.3041824644,
"total_value_mid": 14065.3453364645,
"total_value_exit_net": 14059.569555599,
"total_value": 14065.3453364645,
"base_cost_quote": 8410.8104583085,
"unrealized_pnl_exit_net": -715.5450851739
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 2.411,
"quote_asset_bal": 4748.5575145634,
"total_value_mid": 13437.3916445636,
"total_value_exit_net": 13430.8750189661,
"total_value": 13437.3916445636,
"base_cost_quote": 10028.4897054813,
"unrealized_pnl_exit_net": -1346.1722010786
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 3.3734,
"quote_asset_bal": 1530.6429620644,
"total_value_mid": 12619.1774320646,
"total_value_exit_net": 12610.8610312121,
"total_value": 12619.1774320646,
"base_cost_quote": 13262.5773003665,
"unrealized_pnl_exit_net": -2182.3592312189
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 3.1353,
"quote_asset_bal": 2346.0083098079,
"total_value_mid": 13082.1847468081,
"total_value_exit_net": 13074.1326144803,
"total_value": 13082.1847468081,
"base_cost_quote": 12495.266394476,
"unrealized_pnl_exit_net": -1767.1420898036
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 3.3321,
"quote_asset_bal": 1692.0636648626,
"total_value_mid": 12738.4416588628,
"total_value_exit_net": 12730.1568753673,
"total_value": 12738.4416588628,
"base_cost_quote": 13151.7219341513,
"unrealized_pnl_exit_net": -2113.6287236466
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 3.175,
"quote_asset_bal": 2240.5116399024,
"total_value_mid": 13149.9703899026,
"total_value_exit_net": 13141.7882958401,
"total_value": 13149.9703899026,
"base_cost_quote": 12627.6152837525,
"unrealized_pnl_exit_net": -1726.3386278149
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 3.1849,
"quote_asset_bal": 2209.7296301642,
"total_value_mid": 13043.1988291643,
"total_value_exit_net": 13035.0737272651,
"total_value": 13043.1988291643,
"base_cost_quote": 12662.8377207825,
"unrealized_pnl_exit_net": -1837.4936236816
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 2.809,
"quote_asset_bal": 3539.5106214579,
"total_value_mid": 13605.4497614581,
"total_value_exit_net": 13597.9003071031,
"total_value": 13605.4497614581,
"base_cost_quote": 11397.6738109715,
"unrealized_pnl_exit_net": -1339.2841253264
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 2.7749,
"quote_asset_bal": 3668.3224824142,
"total_value_mid": 13568.7494474143,
"total_value_exit_net": 13561.3241271906,
"total_value": 13568.7494474143,
"base_cost_quote": 11287.2216859605,
"unrealized_pnl_exit_net": -1394.2200411841
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 2.9511,
"quote_asset_bal": 3061.0639759684,
"total_value_mid": 13147.2155119686,
"total_value_exit_net": 13139.6508983166,
"total_value": 13147.2155119686,
"base_cost_quote": 11898.2364555995,
"unrealized_pnl_exit_net": -1819.6495332514
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 2.9756,
"quote_asset_bal": 2987.0827911439,
"total_value_mid": 13148.5187431441,
"total_value_exit_net": 13140.8976661801,
"total_value": 13148.5187431441,
"base_cost_quote": 11979.7446639418,
"unrealized_pnl_exit_net": -1825.9297889056
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 3.4242,
"quote_asset_bal": 1531.6746453027,
"total_value_mid": 12597.1139133028,
"total_value_exit_net": 12588.8148338518,
"total_value": 12597.1139133028,
"base_cost_quote": 13446.7109681198,
"unrealized_pnl_exit_net": -2389.5707795706
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 3.718,
"quote_asset_bal": 621.2877682464,
"total_value_mid": 12193.1909682466,
"total_value_exit_net": 12184.5120408466,
"total_value": 12193.1909682466,
"base_cost_quote": 14370.099049164,
"unrealized_pnl_exit_net": -2806.8747765638
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 3.6513,
"quote_asset_bal": 833.3307963612,
"total_value_mid": 12400.2110403613,
"total_value_exit_net": 12391.5358801783,
"total_value": 12400.2110403613,
"base_cost_quote": 14161.977771186,
"unrealized_pnl_exit_net": -2603.7726873689
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 3.8346,
"quote_asset_bal": 275.4798755474,
"total_value_mid": 12144.6789095475,
"total_value_exit_net": 12135.777010272,
"total_value": 12144.6789095475,
"base_cost_quote": 14724.9367359825,
"unrealized_pnl_exit_net": -2864.6396012579
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 3.9245,
"quote_asset_bal": 11.7702814912,
"total_value_mid": 11908.6565614913,
"total_value_exit_net": 11899.7338967813,
"total_value": 11908.6565614913,
"base_cost_quote": 15002.2533085382,
"unrealized_pnl_exit_net": -3114.2896932481
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 3.8397,
"quote_asset_bal": 276.0590791299,
"total_value_mid": 12269.9763811301,
"total_value_exit_net": 12260.9809431536,
"total_value": 12269.9763811301,
"base_cost_quote": 14743.0047758567,
"unrealized_pnl_exit_net": -2758.0829118331
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 3.9288,
"quote_asset_bal": 2.9814111872,
"total_value_mid": 11889.4872351873,
"total_value_exit_net": 11880.5723558193,
"total_value": 11889.4872351873,
"base_cost_quote": 15016.8037311767,
"unrealized_pnl_exit_net": -3139.2127865446
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 3.9286,
"quote_asset_bal": 3.4846108672,
"total_value_mid": 11138.0013028673,
"total_value_exit_net": 11129.6504153483,
"total_value": 11138.0013028673,
"base_cost_quote": 15017.0078771715,
"unrealized_pnl_exit_net": -3890.8420726904
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 3.9286,
"quote_asset_bal": 3.4075929252,
"total_value_mid": 10869.3259029253,
"total_value_exit_net": 10861.1764641928,
"total_value": 10869.3259029253,
"base_cost_quote": 15017.115331702,
"unrealized_pnl_exit_net": -4159.3464604344
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 3.9286,
"quote_asset_bal": 3.4075929252,
"total_value_mid": 10886.1010249253,
"total_value_exit_net": 10877.9390048513,
"total_value": 10886.1010249253,
"base_cost_quote": 15017.115331702,
"unrealized_pnl_exit_net": -4142.5839197759
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 3.9285,
"quote_asset_bal": 3.6842546882,
"total_value_mid": 11011.9698146883,
"total_value_exit_net": 11003.7136005183,
"total_value": 11011.9698146883,
"base_cost_quote": 15017.0881082997,
"unrealized_pnl_exit_net": -4017.0587624696
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 3.9282,
"quote_asset_bal": 4.4905077594,
"total_value_mid": 11605.9578237595,
"total_value_exit_net": 11597.2567232725,
"total_value": 11605.9578237595,
"base_cost_quote": 15016.850168979,
"unrealized_pnl_exit_net": -3424.0839534659
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 3.9282,
"quote_asset_bal": 4.3972732807,
"total_value_mid": 11629.3552252808,
"total_value_exit_net": 11620.6365068168,
"total_value": 11629.3552252808,
"base_cost_quote": 15017.0146172227,
"unrealized_pnl_exit_net": -3400.7753836866
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 3.928,
"quote_asset_bal": 4.7581203342,
"total_value_mid": 11893.0858003343,
"total_value_exit_net": 11884.1695545743,
"total_value": 11893.0858003343,
"base_cost_quote": 15017.18088483,
"unrealized_pnl_exit_net": -3137.7694505899
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 3.928,
"quote_asset_bal": 4.7984599549,
"total_value_mid": 11848.621899955,
"total_value_exit_net": 11839.739032375,
"total_value": 11848.621899955,
"base_cost_quote": 15017.241121974,
"unrealized_pnl_exit_net": -3182.3005495539
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 3.9279,
"quote_asset_bal": 5.2238695457,
"total_value_mid": 11911.2779545458,
"total_value_exit_net": 11902.348413982,
"total_value": 11911.2779545458,
"base_cost_quote": 15017.4501326145,
"unrealized_pnl_exit_net": -3120.3255881781
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 3.9279,
"quote_asset_bal": 5.2238695457,
"total_value_mid": 11746.3454335458,
"total_value_exit_net": 11737.5395923728,
"total_value": 11746.3454335458,
"base_cost_quote": 15017.4501326145,
"unrealized_pnl_exit_net": -3285.1344097874
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 3.9279,
"quote_asset_bal": 5.2238695457,
"total_value_mid": 11754.5940235458,
"total_value_exit_net": 11745.7819959303,
"total_value": 11754.5940235458,
"base_cost_quote": 15017.4501326145,
"unrealized_pnl_exit_net": -3276.8920062299
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 3.9279,
"quote_asset_bal": 5.2238695457,
"total_value_mid": 10999.6909225458,
"total_value_exit_net": 10991.445072256,
"total_value": 10999.6909225458,
"base_cost_quote": 15017.4501326145,
"unrealized_pnl_exit_net": -4031.2289299041
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 3.9279,
"quote_asset_bal": 5.2238695457,
"total_value_mid": 11773.4872225458,
"total_value_exit_net": 11764.661025031,
"total_value": 11773.4872225458,
"base_cost_quote": 15017.4501326145,
"unrealized_pnl_exit_net": -3258.0129771291
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 3.7458,
"quote_asset_bal": 579.4263477922,
"total_value_mid": 12522.3852357923,
"total_value_exit_net": 12513.4280166263,
"total_value": 12522.3852357923,
"base_cost_quote": 14454.8030275375,
"unrealized_pnl_exit_net": -2520.8013587033
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 3.8007,
"quote_asset_bal": 413.4666359082,
"total_value_mid": 12322.0479179083,
"total_value_exit_net": 12313.1164819468,
"total_value": 12322.0479179083,
"base_cost_quote": 14627.486937408,
"unrealized_pnl_exit_net": -2727.8370913693
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 3.933,
"quote_asset_bal": 9.3944915984,
"total_value_mid": 11894.0552315985,
"total_value_exit_net": 11885.1417360435,
"total_value": 11894.0552315985,
"base_cost_quote": 15033.9909929625,
"unrealized_pnl_exit_net": -3158.2437485174
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 3.933,
"quote_asset_bal": 9.5059417394,
"total_value_mid": 11958.1959217395,
"total_value_exit_net": 11949.2344042545,
"total_value": 11958.1959217395,
"base_cost_quote": 15034.0002729173,
"unrealized_pnl_exit_net": -3094.2718104021
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 3.9359,
"quote_asset_bal": 3.1337385672,
"total_value_mid": 12046.3973535673,
"total_value_exit_net": 12037.364905856,
"total_value": 12046.3973535673,
"base_cost_quote": 15043.64543837,
"unrealized_pnl_exit_net": -3009.4142710811
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 3.8449,
"quote_asset_bal": 289.8562457827,
"total_value_mid": 12301.9390297828,
"total_value_exit_net": 12292.9299676948,
"total_value": 12301.9390297828,
"base_cost_quote": 14764.1573694125,
"unrealized_pnl_exit_net": -2761.0836475004
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 3.3933,
"quote_asset_bal": 1770.9935258369,
"total_value_mid": 13030.0986578371,
"total_value_exit_net": 13021.6543289881,
"total_value": 13030.0986578371,
"base_cost_quote": 13343.6638767218,
"unrealized_pnl_exit_net": -2093.0030735706
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 3.289,
"quote_asset_bal": 2131.9011811869,
"total_value_mid": 13064.9976411871,
"total_value_exit_net": 13056.7978188421,
"total_value": 13064.9976411871,
"base_cost_quote": 13008.1897236698,
"unrealized_pnl_exit_net": -2083.2930860146
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 3.5003,
"quote_asset_bal": 1449.4760834232,
"total_value_mid": 12781.3123004233,
"total_value_exit_net": 12772.8134232606,
"total_value": 12781.3123004233,
"base_cost_quote": 13694.2545126393,
"unrealized_pnl_exit_net": -2370.9171728019
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 3.774,
"quote_asset_bal": 596.9268154979,
"total_value_mid": 12239.1884554981,
"total_value_exit_net": 12230.4567592681,
"total_value": 12239.1884554981,
"base_cost_quote": 14547.6139305477,
"unrealized_pnl_exit_net": -2914.0839867776
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 3.7867,
"quote_asset_bal": 557.3108087914,
"total_value_mid": 12351.5180967916,
"total_value_exit_net": 12342.6724413256,
"total_value": 12351.5180967916,
"base_cost_quote": 14587.9697947627,
"unrealized_pnl_exit_net": -2802.6081622286
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 3.8494,
"quote_asset_bal": 364.4812724429,
"total_value_mid": 12157.1181724431,
"total_value_exit_net": 12148.2736947681,
"total_value": 12157.1181724431,
"base_cost_quote": 14781.3079597152,
"unrealized_pnl_exit_net": -2997.5155373901
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 3.966,
"quote_asset_bal": 8.5887267132,
"total_value_mid": 11767.1838267133,
"total_value_exit_net": 11758.3648803883,
"total_value": 11767.1838267133,
"base_cost_quote": 15140.181926475,
"unrealized_pnl_exit_net": -3390.4057727998
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 3.966,
"quote_asset_bal": 8.5887267132,
"total_value_mid": 11757.0705267133,
"total_value_exit_net": 11748.2591653633,
"total_value": 11757.0705267133,
"base_cost_quote": 15140.181926475,
"unrealized_pnl_exit_net": -3400.5114878248
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 3.966,
"quote_asset_bal": 8.6021655957,
"total_value_mid": 11246.2235055958,
"total_value_exit_net": 11237.7952895908,
"total_value": 11246.2235055958,
"base_cost_quote": 15140.1787621035,
"unrealized_pnl_exit_net": -3910.9856381084
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 3.966,
"quote_asset_bal": 8.6021655957,
"total_value_mid": 11226.7107855958,
"total_value_exit_net": 11218.2972041308,
"total_value": 11226.7107855958,
"base_cost_quote": 15140.1787621035,
"unrealized_pnl_exit_net": -3930.4837235683
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 3.966,
"quote_asset_bal": 8.6021655957,
"total_value_mid": 11825.2991655958,
"total_value_exit_net": 11816.4366428458,
"total_value": 11825.2991655958,
"base_cost_quote": 15140.1787621035,
"unrealized_pnl_exit_net": -3332.3442848533
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 3.966,
"quote_asset_bal": 8.6021655957,
"total_value_mid": 11819.0725455958,
"total_value_exit_net": 11810.2146928108,
"total_value": 11819.0725455958,
"base_cost_quote": 15140.1787621035,
"unrealized_pnl_exit_net": -3338.5662348883
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 3.966,
"quote_asset_bal": 8.6021655957,
"total_value_mid": 11914.6134855958,
"total_value_exit_net": 11905.6839771058,
"total_value": 11914.6134855958,
"base_cost_quote": 15140.1787621035,
"unrealized_pnl_exit_net": -3243.0969505933
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 3.9659,
"quote_asset_bal": 8.8715567462,
"total_value_mid": 11944.2079477463,
"total_value_exit_net": 11935.2564454531,
"total_value": 11944.2079477463,
"base_cost_quote": 15140.0709282887,
"unrealized_pnl_exit_net": -3213.6860395818
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 3.9659,
"quote_asset_bal": 8.8715567462,
"total_value_mid": 11767.8443747463,
"total_value_exit_net": 11759.0251451328,
"total_value": 11767.8443747463,
"base_cost_quote": 15140.0709282887,
"unrealized_pnl_exit_net": -3389.9173399021
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 3.9659,
"quote_asset_bal": 8.8715567462,
"total_value_mid": 11698.2428297463,
"total_value_exit_net": 11689.4758012915,
"total_value": 11698.2428297463,
"base_cost_quote": 15140.0709282887,
"unrealized_pnl_exit_net": -3459.4666837433
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 3.9659,
"quote_asset_bal": 8.8715567462,
"total_value_mid": 11525.6468617463,
"total_value_exit_net": 11517.0092802675,
"total_value": 11525.6468617463,
"base_cost_quote": 15140.0709282887,
"unrealized_pnl_exit_net": -3631.9332047673
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 3.9659,
"quote_asset_bal": 8.8715567462,
"total_value_mid": 11620.9870977463,
"total_value_exit_net": 11612.2780110905,
"total_value": 11620.9870977463,
"base_cost_quote": 15140.0709282887,
"unrealized_pnl_exit_net": -3536.6644739443
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 3.9659,
"quote_asset_bal": 8.8715567462,
"total_value_mid": 11704.5089517463,
"total_value_exit_net": 11695.7372237,
"total_value": 11704.5089517463,
"base_cost_quote": 15140.0709282887,
"unrealized_pnl_exit_net": -3453.2052613348
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 3.9659,
"quote_asset_bal": 8.8715567462,
"total_value_mid": 11711.8855257463,
"total_value_exit_net": 11703.1082652695,
"total_value": 11711.8855257463,
"base_cost_quote": 15140.0709282887,
"unrealized_pnl_exit_net": -3445.8342197653
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 3.9659,
"quote_asset_bal": 8.8715567462,
"total_value_mid": 11660.2891667463,
"total_value_exit_net": 11651.5506035388,
"total_value": 11660.2891667463,
"base_cost_quote": 15140.0709282887,
"unrealized_pnl_exit_net": -3497.3918814961
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 3.9659,
"quote_asset_bal": 8.8715567462,
"total_value_mid": 11802.2287277463,
"total_value_exit_net": 11793.3837098681,
"total_value": 11802.2287277463,
"base_cost_quote": 15140.0709282887,
"unrealized_pnl_exit_net": -3355.5587751668
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 3.9659,
"quote_asset_bal": 8.8715567462,
"total_value_mid": 11794.0986327463,
"total_value_exit_net": 11785.2597124393,
"total_value": 11794.0986327463,
"base_cost_quote": 15140.0709282887,
"unrealized_pnl_exit_net": -3363.6827725956
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 3.9659,
"quote_asset_bal": 8.8715567462,
"total_value_mid": 11923.1886777463,
"total_value_exit_net": 11914.2529399056,
"total_value": 11923.1886777463,
"base_cost_quote": 15140.0709282887,
"unrealized_pnl_exit_net": -3234.6895451293
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 3.8962,
"quote_asset_bal": 226.0082825124,
"total_value_mid": 12403.3865725126,
"total_value_exit_net": 12394.2535387951,
"total_value": 12403.3865725126,
"base_cost_quote": 14926.5300266392,
"unrealized_pnl_exit_net": -2758.2847703566
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 3.8995,
"quote_asset_bal": 215.8534124879,
"total_value_mid": 12410.0188574881,
"total_value_exit_net": 12400.8732334043,
"total_value": 12410.0188574881,
"base_cost_quote": 14936.8587113472,
"unrealized_pnl_exit_net": -2751.8388904308
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 3.8702,
"quote_asset_bal": 308.2851570497,
"total_value_mid": 12478.9030970498,
"total_value_exit_net": 12469.7751335948,
"total_value": 12478.9030970498,
"base_cost_quote": 14845.6534946992,
"unrealized_pnl_exit_net": -2684.1635181541
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 3.6972,
"quote_asset_bal": 864.0204403829,
"total_value_mid": 12787.4534683831,
"total_value_exit_net": 12778.5108936121,
"total_value": 12787.4534683831,
"base_cost_quote": 14306.5270488963,
"unrealized_pnl_exit_net": -2392.0365956671
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 3.6112,
"quote_asset_bal": 1147.8129767222,
"total_value_mid": 13053.3615847223,
"total_value_exit_net": 13044.4324232663,
"total_value": 13053.3615847223,
"base_cost_quote": 14032.3790640003,
"unrealized_pnl_exit_net": -2135.7596174561
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 3.7572,
"quote_asset_bal": 681.3362123984,
"total_value_mid": 12586.8509963986,
"total_value_exit_net": 12577.9218603106,
"total_value": 12586.8509963986,
"base_cost_quote": 14499.3921713327,
"unrealized_pnl_exit_net": -2602.8065234206
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 3.8915,
"quote_asset_bal": 264.6249036094,
"total_value_mid": 12354.1533786096,
"total_value_exit_net": 12345.0862322533,
"total_value": 12354.1533786096,
"base_cost_quote": 14917.024699987,
"unrealized_pnl_exit_net": -2836.5633713431
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 3.9048,
"quote_asset_bal": 224.9709034704,
"total_value_mid": 12284.5552234706,
"total_value_exit_net": 12275.5105352306,
"total_value": 12284.5552234706,
"base_cost_quote": 14958.2063020412,
"unrealized_pnl_exit_net": -2907.6666702811
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 3.9114,
"quote_asset_bal": 204.6045309962,
"total_value_mid": 12278.0011389963,
"total_value_exit_net": 12268.9460915403,
"total_value": 12278.0011389963,
"base_cost_quote": 14978.6134179077,
"unrealized_pnl_exit_net": -2914.2718573636
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 3.8882,
"quote_asset_bal": 276.7246626499,
"total_value_mid": 12421.3229526501,
"total_value_exit_net": 12412.2145039326,
"total_value": 12421.3229526501,
"base_cost_quote": 14906.759542889,
"unrealized_pnl_exit_net": -2771.2697016063
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 3.8981,
"quote_asset_bal": 248.1593149169,
"total_value_mid": 12315.7023899171,
"total_value_exit_net": 12306.6517326108,
"total_value": 12315.7023899171,
"base_cost_quote": 14937.6879718265,
"unrealized_pnl_exit_net": -2879.1955541326
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 3.4537,
"quote_asset_bal": 1698.4261904219,
"total_value_mid": 13184.8107244221,
"total_value_exit_net": 13176.1959360216,
"total_value": 13184.8107244221,
"base_cost_quote": 13530.5628118713,
"unrealized_pnl_exit_net": -2052.7930662716
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 3.37,
"quote_asset_bal": 1982.1912810384,
"total_value_mid": 13288.2716810386,
"total_value_exit_net": 13279.7921207386,
"total_value": 13288.2716810386,
"base_cost_quote": 13261.530209637,
"unrealized_pnl_exit_net": -1963.9293699368
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 3.413,
"quote_asset_bal": 1841.2798923917,
"total_value_mid": 13167.9688623918,
"total_value_exit_net": 13159.4738456643,
"total_value": 13167.9688623918,
"base_cost_quote": 13404.1120268578,
"unrealized_pnl_exit_net": -2085.9180735851
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 3.4378,
"quote_asset_bal": 1760.0421930269,
"total_value_mid": 13091.9935770271,
"total_value_exit_net": 13083.4946134891,
"total_value": 13091.9935770271,
"base_cost_quote": 13485.6655741788,
"unrealized_pnl_exit_net": -2162.2131537166
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 3.4347,
"quote_asset_bal": 1770.3222520594,
"total_value_mid": 13141.1026840596,
"total_value_exit_net": 13132.5745987356,
"total_value": 13141.1026840596,
"base_cost_quote": 13475.477818088,
"unrealized_pnl_exit_net": -2113.2254714118
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 3.4224,
"quote_asset_bal": 1812.3540489164,
"total_value_mid": 13051.6183209166,
"total_value_exit_net": 13043.1888727126,
"total_value": 13051.6183209166,
"base_cost_quote": 13435.1093314133,
"unrealized_pnl_exit_net": -2204.2745076171
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 3.5678,
"quote_asset_bal": 1345.0895064177,
"total_value_mid": 12724.7659964178,
"total_value_exit_net": 12716.2312390503,
"total_value": 12724.7659964178,
"base_cost_quote": 13903.2730430523,
"unrealized_pnl_exit_net": -2532.1313104196
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 5.6642057804,
"total_value_mid": 11776.0617617806,
"total_value_exit_net": 11767.2339636136,
"total_value": 11776.0617617806,
"base_cost_quote": 15243.2179956125,
"unrealized_pnl_exit_net": -3481.6482377794
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.1586517687,
"total_value_mid": 11946.2730507688,
"total_value_exit_net": 11937.3179649696,
"total_value": 11946.2730507688,
"base_cost_quote": 15243.288314312,
"unrealized_pnl_exit_net": -3312.1290011111
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 4.0036,
"quote_asset_bal": 6.5124210389,
"total_value_mid": 11827.9021050391,
"total_value_exit_net": 11819.0360627761,
"total_value": 11827.9021050391,
"base_cost_quote": 15243.0371991168,
"unrealized_pnl_exit_net": -3430.5135573796
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 4.0036,
"quote_asset_bal": 6.5101307904,
"total_value_mid": 11842.7932067906,
"total_value_exit_net": 11833.9159944836,
"total_value": 11842.7932067906,
"base_cost_quote": 15243.0497205008,
"unrealized_pnl_exit_net": -3415.6438568076
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 4.0036,
"quote_asset_bal": 6.5101307904,
"total_value_mid": 11830.0217227906,
"total_value_exit_net": 11821.1540890965,
"total_value": 11830.0217227906,
"base_cost_quote": 15243.0497205008,
"unrealized_pnl_exit_net": -3428.4057621946
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 4.0036,
"quote_asset_bal": 6.5101307904,
"total_value_mid": 11284.2109347905,
"total_value_exit_net": 11275.7526591875,
"total_value": 11284.2109347905,
"base_cost_quote": 15243.0497205008,
"unrealized_pnl_exit_net": -3973.8071921036
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 4.0036,
"quote_asset_bal": 6.5101307904,
"total_value_mid": 11738.4593907905,
"total_value_exit_net": 11729.6604288455,
"total_value": 11738.4593907905,
"base_cost_quote": 15243.0497205008,
"unrealized_pnl_exit_net": -3519.8994224456
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 3.9934,
"quote_asset_bal": 37.4136150029,
"total_value_mid": 12124.5169330031,
"total_value_exit_net": 12115.4516055146,
"total_value": 12124.5169330031,
"base_cost_quote": 15212.2283337848,
"unrealized_pnl_exit_net": -3134.1903432731
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 4.0003,
"quote_asset_bal": 17.1163098902,
"total_value_mid": 12061.1395438903,
"total_value_exit_net": 12052.1065264648,
"total_value": 12061.1395438903,
"base_cost_quote": 15232.985745176,
"unrealized_pnl_exit_net": -3197.9955286014
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 11307.6934948398,
"total_value_exit_net": 11299.2178921525,
"total_value": 11307.6934948398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -3950.8841629136
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 10846.4272178398,
"total_value_exit_net": 10838.2975648603,
"total_value": 10846.4272178398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -4411.8044902059
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 9823.7621268398,
"total_value_exit_net": 9816.3994726785,
"total_value": 9823.7621268398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -5433.7025823876
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 9095.8894668398,
"total_value_exit_net": 9089.0727171735,
"total_value": 9095.8894668398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -6161.0293378926
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 9403.6538858398,
"total_value_exit_net": 9396.6063128593,
"total_value": 9403.6538858398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -5853.4957422069
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 8950.0346758398,
"total_value_exit_net": 8943.3273172668,
"total_value": 8950.0346758398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -6306.7747377994
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 8607.8784738398,
"total_value_exit_net": 8601.4277324183,
"total_value": 8607.8784738398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -6648.6743226479
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 7320.9691828397,
"total_value_exit_net": 7315.4836233865,
"total_value": 7320.9691828397,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7934.6184316797
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 8268.0444178398,
"total_value_exit_net": 8261.8485519603,
"total_value": 8268.0444178398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -6988.2535031059
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 8362.9321078398,
"total_value_exit_net": 8356.6650761928,
"total_value": 8362.9321078398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -6893.4369788734
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 8373.5819498398,
"total_value_exit_net": 8367.3069308113,
"total_value": 8373.5819498398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -6882.7951242549
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 8434.7584858398,
"total_value_exit_net": 8428.4375844093,
"total_value": 8434.7584858398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -6821.6644706569
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 8105.0537908398,
"total_value_exit_net": 8098.9801679305,
"total_value": 8105.0537908398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7151.1218871357
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 7778.7922778398,
"total_value_exit_net": 7772.9633510653,
"total_value": 7778.7922778398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7477.1387040009
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 7805.4969568398,
"total_value_exit_net": 7799.648001556,
"total_value": 7805.4969568398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7450.4540535102
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 8209.3501758398,
"total_value_exit_net": 8203.1983306418,
"total_value": 8209.3501758398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7046.9037244244
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 8360.9702948398,
"total_value_exit_net": 8354.7047345525,
"total_value": 8360.9702948398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -6895.3973205137
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 7880.4862578398,
"total_value_exit_net": 7874.5810605803,
"total_value": 7880.4862578398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7375.5209944859
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 8007.6037328398,
"total_value_exit_net": 8001.603197474,
"total_value": 8007.6037328398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7248.4988575922
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 7980.8990538398,
"total_value_exit_net": 7974.9185469833,
"total_value": 7980.8990538398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7275.1835080829
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 7837.7667788398,
"total_value_exit_net": 7831.8936211895,
"total_value": 7837.7667788398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7418.2084338767
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 7810.4215078398,
"total_value_exit_net": 7804.5688591428,
"total_value": 7810.4215078398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7445.5331959234
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 7889.6947678398,
"total_value_exit_net": 7883.7826641978,
"total_value": 7889.6947678398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7366.3193908684
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 7907.5913068398,
"total_value_exit_net": 7901.6657807935,
"total_value": 7907.5913068398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7348.4362742727
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 7845.4138458398,
"total_value_exit_net": 7839.5349528893,
"total_value": 7845.4138458398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7410.5671021769
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 7438.9582218397,
"total_value_exit_net": 7433.3841706072,
"total_value": 7438.9582218397,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7816.7178844589
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 7421.5020898397,
"total_value_exit_net": 7415.9411307062,
"total_value": 7421.5020898397,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7834.1609243599
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 4.0037,
"quote_asset_bal": 6.8899118397,
"total_value_mid": 8244.4225878398,
"total_value_exit_net": 8238.2444383328,
"total_value": 8244.4225878398,
"base_cost_quote": 15243.2121432265,
"unrealized_pnl_exit_net": -7011.8576167334
}
]
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 (43,813 closed trades) via GET /backtests/95743541-344c-49d6-a428-a4b50a5473d5/trades (paginate through all pages).100-row audit sample from 43,813 closed trades (RFC 4180 CSV)
100-row audit sample from 43,813 closed trades (RFC 4180 CSV)
id,symbol,buy_time,sell_time,buy_price,sell_price,buy_quantity,sell_quantity,quantity,profit,profit_percentage,buy_fee_in_quote,sell_fee_in_quote,fee_buy,fee_sell,fill_type
,,2024-04-24T00:07:00Z,2024-04-24T00:38:00Z,3224.53,3232.6,0.0032,,,0.010326888,0.1000813297,0.007738872,0.00775824,,,TP
,,2024-04-24T00:07:00Z,2024-05-20T20:35:00Z,3224.53,3546.99,0.0047,,,1.491692392,9.8427169231,0.0113664683,0.0125031398,,,TP
,,2024-04-24T00:07:00Z,2024-05-20T19:32:00Z,3224.53,3385.76,0.0032,,,0.500071304,4.8463584615,0.007738872,0.008125824,,,TP
,,2024-04-24T00:07:00Z,2024-04-28T02:51:00Z,3224.53,3305.15,0.0032,,,0.242312768,2.3483341758,0.007738872,0.00793236,,,TP
,,2024-04-24T00:18:00Z,2024-04-24T00:37:00Z,3217.46,3225.51,0.0032,,,0.010296872,0.1000097126,0.007721904,0.007741224,,,TP
,,2024-04-24T00:18:00Z,2024-05-20T20:36:00Z,3217.46,3539.21,0.0047,,,1.4884077382,9.8426242284,0.0113415465,0.0124757152,,,TP
,,2024-04-24T00:18:00Z,2024-04-28T10:14:00Z,3217.46,3297.9,0.0032,,,0.241771136,2.3482336999,0.007721904,0.00791496,,,TP
,,2024-04-24T00:18:00Z,2024-05-20T19:30:00Z,3217.46,3378.34,0.0032,,,0.49898608,4.8464673998,0.007721904,0.008108016,,,TP
,,2024-04-24T00:19:00Z,2024-05-20T19:30:00Z,3213.61,3374.3,0.0032,,,0.498397016,4.846545396,0.007712664,0.00809832,,,TP
,,2024-04-24T00:19:00Z,2024-04-28T10:16:00Z,3213.61,3293.96,0.0032,,,0.241501832,2.3484281696,0.007712664,0.007905504,,,TP
,,2024-04-24T00:19:00Z,2024-05-20T20:36:00Z,3213.61,3534.98,0.0047,,,1.4866502203,9.8427798488,0.0113279753,0.0124608045,,,TP
,,2024-04-24T00:19:00Z,2024-04-24T02:31:00Z,3213.61,3221.65,0.0032,,,0.010283376,0.0999982885,0.007712664,0.00773196,,,TP
,,2024-04-24T00:38:00Z,2024-04-24T01:37:00Z,3231.38,3239.46,0.0031,,,0.010003297,0.0998604311,0.0075129585,0.0075317445,,,TP
,,2024-04-24T00:38:00Z,2024-04-28T02:51:00Z,3231.38,3312.17,0.0031,,,0.2352352462,2.3482950783,0.0075129585,0.0077007953,,,TP
,,2024-04-24T00:38:00Z,2024-05-20T19:31:00Z,3231.38,3392.95,0.0031,,,0.4854654328,4.8462809233,0.0075129585,0.0078886088,,,TP
,,2024-04-24T00:38:00Z,2024-05-20T20:35:00Z,3231.38,3554.52,0.0047,,,1.4948377025,9.8425618466,0.0113906145,0.012529683,,,TP
,,2024-04-24T01:24:00Z,2024-04-24T01:41:00Z,3235.38,3243.47,0.0031,,,0.0100156738,0.0998603719,0.0075222585,0.0075410678,,,TP
,,2024-04-24T01:24:00Z,2024-05-20T19:31:00Z,3235.38,3397.15,0.0031,,,0.4860663678,4.8462808851,0.0075222585,0.0078983738,,,TP
,,2024-04-24T01:24:00Z,2024-05-20T20:35:00Z,3235.38,3558.92,0.0047,,,1.4966880925,9.8425617702,0.0114047145,0.012545193,,,TP
,,2024-04-24T01:24:00Z,2024-04-28T02:52:00Z,3235.38,3316.27,0.0031,,,0.2355264138,2.348294868,0.0075222585,0.0077103278,,,TP
,,2024-04-24T01:37:00Z,2024-05-20T19:31:00Z,3239.16,3401.12,0.0031,,,0.486637349,4.8463116981,0.007531047,0.007907604,,,TP
,,2024-04-24T01:37:00Z,2024-05-20T20:35:00Z,3239.16,3563.08,0.0047,,,1.498446104,9.8426233962,0.011418039,0.012559857,,,TP
,,2024-04-24T01:37:00Z,2024-04-24T01:45:00Z,3239.16,3247.26,0.0031,,,0.0100290735,0.099877283,0.007531047,0.0075498795,,,TP
,,2024-04-24T01:37:00Z,2024-04-28T02:52:00Z,3239.16,3320.14,0.0031,,,0.2357876275,2.348155849,0.007531047,0.0077193255,,,TP
,,2024-04-24T01:40:00Z,2024-04-28T03:37:00Z,3242.79,3323.86,0.0031,,,0.2360495388,2.3481327036,0.0075394868,0.0077279745,,,TP
,,2024-05-22T12:06:00Z,2024-05-22T12:13:00Z,3703.95,3713.21,0.0027,,,0.009982251,0.0998158722,0.0075004988,0.0075192503,,,TP
,,2024-05-27T14:22:00Z,2025-08-11T02:02:00Z,3945.74,4340.32,0.0039,,,1.5146252745,9.8426519487,0.0115412895,0.012695436,,,TP
,,2024-06-10T15:48:00Z,2024-06-10T15:54:00Z,3703.86,3713.12,0.0027,,,0.0099826155,0.0998219425,0.0075003165,0.007519068,,,TP
,,2024-12-02T03:52:00Z,2024-12-04T07:42:00Z,3703.71,3712.97,0.0027,,,0.009983223,0.0998320603,0.0075000128,0.0075187643,,,TP
,,2024-12-03T15:47:00Z,2024-12-03T16:04:00Z,3571.96,3580.89,0.0028,,,0.009983015,0.0998152975,0.007501116,0.007519869,,,TP
,,2024-12-04T08:24:00Z,2024-12-04T09:29:00Z,3703.71,3712.97,0.0027,,,0.009983223,0.0998320603,0.0075000128,0.0075187643,,,TP
,,2024-12-06T18:37:00Z,2025-08-12T15:54:00Z,4051.64,4456.81,0.0038,,,1.5153969175,9.8426479771,0.011547174,0.0127019085,,,TP
,,2024-12-10T12:34:00Z,2024-12-10T13:13:00Z,3704,3713.26,0.0027,,,0.0099820485,0.0998125,0.0075006,0.0075193515,,,TP
,,2024-12-10T14:34:00Z,2024-12-10T14:50:00Z,3703.97,3713.23,0.0027,,,0.00998217,0.0998145233,0.0075005393,0.0075192908,,,TP
,,2024-12-10T16:05:00Z,2024-12-10T16:05:00Z,3571.96,3580.89,0.0028,,,0.009983015,0.0998152975,0.007501116,0.007519869,,,TP
,,2024-12-18T20:36:00Z,2024-12-18T20:49:00Z,3703.78,3713.04,0.0027,,,0.0099829395,0.0998273386,0.0075001545,0.007518906,,,TP
,,2025-01-06T17:03:00Z,2025-07-20T08:48:00Z,3703.89,3713.15,0.0027,,,0.009982494,0.0998199191,0.0075003773,0.0075191288,,,TP
,,2025-02-03T01:54:00Z,2025-02-03T01:54:00Z,2631.62,2638.2,0.0038,,,0.009985013,0.0998485724,0.007500117,0.00751887,,,TP
,,2025-07-18T01:23:00Z,2025-07-18T01:28:00Z,3571.56,3580.49,0.0028,,,0.009984695,0.0998432758,0.007500276,0.007519029,,,TP
,,2025-07-18T19:38:00Z,2025-07-19T03:06:00Z,3571.57,3580.5,0.0028,,,0.009984653,0.0998425762,0.007500297,0.00751905,,,TP
,,2025-08-01T17:13:00Z,2025-08-01T17:15:00Z,3571.92,3580.85,0.0028,,,0.009983183,0.099818095,0.007501032,0.007519785,,,TP
,,2025-08-01T17:19:00Z,2025-08-01T17:23:00Z,3571.56,3580.49,0.0028,,,0.009984695,0.0998432758,0.007500276,0.007519029,,,TP
,,2025-08-01T17:37:00Z,2025-08-01T17:40:00Z,3571.95,3580.88,0.0028,,,0.009983057,0.0998159969,0.007501095,0.007519848,,,TP
,,2025-08-01T17:47:00Z,2025-08-01T18:28:00Z,3571.44,3580.37,0.0028,,,0.009985199,0.0998516705,0.007500024,0.007518777,,,TP
,,2025-08-09T05:11:00Z,2025-08-12T20:17:00Z,4158.38,4574.22,0.0037,,,1.514375035,9.8425480596,0.0115395045,0.0126934605,,,TP
,,2025-08-09T05:14:00Z,2025-08-12T20:17:00Z,4164.96,4581.46,0.0037,,,1.5167786845,9.8425959673,0.011557764,0.0127135515,,,TP
,,2025-08-09T06:04:00Z,2025-08-09T06:25:00Z,4167.97,4178.39,0.0024,,,0.009984552,0.0998142981,0.007502346,0.007521102,,,TP
,,2025-08-09T20:11:00Z,2025-08-13T09:58:00Z,4278.41,4706.26,0.0036,,,1.516001391,9.8427102008,0.011551707,0.012706902,,,TP
,,2025-08-09T20:27:00Z,2025-08-13T10:12:00Z,4284.56,4713.02,0.0036,,,1.518162534,9.8425932885,0.011568312,0.012725154,,,TP
,,2025-08-09T23:05:00Z,2025-08-13T10:00:00Z,4273.45,4700.8,0.0036,,,1.514229525,9.8426169137,0.011538315,0.01269216,,,TP
,,2025-08-12T12:42:00Z,2025-08-22T17:24:00Z,4400.16,4840.18,0.0035,,,1.5158141075,9.8425908376,0.01155042,0.0127054725,,,TP
,,2025-08-12T12:44:00Z,2025-08-22T19:58:00Z,4410.31,4851.35,0.0035,,,1.5193281425,9.8427039142,0.0115770638,0.0127347938,,,TP
,,2025-08-12T12:45:00Z,2025-08-22T17:28:00Z,4405.13,4845.65,0.0035,,,1.5175367025,9.8426587865,0.0115634663,0.0127198313,,,TP
,,2025-08-18T03:33:00Z,2025-08-22T16:08:00Z,4284.27,4712.7,0.0036,,,1.518056181,9.8425699711,0.011567529,0.01272429,,,TP
,,2025-08-18T06:14:00Z,2025-08-22T16:08:00Z,4278.6,4706.47,0.0036,,,1.516072311,9.842733546,0.01155222,0.012707469,,,TP
,,2025-08-18T06:19:00Z,2025-08-23T02:32:00Z,4270.85,4697.94,0.0036,,,1.513308267,9.8426169849,0.011531295,0.012684438,,,TP
,,2025-08-19T16:40:00Z,2025-08-22T14:14:00Z,4164.69,4581.16,0.0037,,,1.5166692662,9.8425239934,0.0115570148,0.012712719,,,TP
,,2025-08-19T16:41:00Z,2025-08-22T14:13:00Z,4160.22,4576.25,0.0037,,,1.5150672957,9.8426921533,0.0115446105,0.0126990937,,,TP
,,2025-08-26T00:47:00Z,2025-08-26T00:49:00Z,4347.84,4358.71,0.0023,,,0.0099822012,0.0998216931,0.007500024,0.0075187748,,,TP
,,2025-08-29T14:12:00Z,2025-09-12T22:21:00Z,4284.89,4713.38,0.0036,,,1.518268671,9.8425233203,0.011569203,0.012726126,,,TP
,,2025-08-29T14:58:00Z,2025-09-12T22:21:00Z,4279.66,4707.63,0.0036,,,1.516426317,9.8425933953,0.011555082,0.012710601,,,TP
,,2025-09-01T20:48:00Z,2025-09-12T22:21:00Z,4275.31,4702.85,0.0036,,,1.514902968,9.8427103532,0.011543337,0.012697695,,,TP
,,2025-09-09T10:58:00Z,2025-09-09T12:12:00Z,4348,4358.87,0.0023,,,0.0099816493,0.0998125,0.0075003,0.0075190508,,,TP
,,2025-09-22T02:38:00Z,2025-10-06T17:20:00Z,4284.47,4712.92,0.0036,,,1.518127047,9.8425699678,0.011568069,0.012724884,,,TP
,,2025-09-22T06:11:00Z,2025-10-03T16:35:00Z,4158.1,4573.92,0.0037,,,1.5143026445,9.8427403141,0.0115387275,0.012692628,,,TP
,,2025-09-22T10:06:00Z,2025-10-03T16:38:00Z,4162.85,4579.14,0.0037,,,1.5160139778,9.8426200199,0.0115519088,0.0127071135,,,TP
,,2025-09-24T02:51:00Z,2025-09-24T06:13:00Z,4167.93,4178.35,0.0024,,,0.009984696,0.0998166956,0.007502274,0.00752103,,,TP
,,2025-09-25T03:24:00Z,2025-10-02T16:14:00Z,4052.04,4457.25,0.0038,,,1.5155465235,9.8426479625,0.011548314,0.0127031625,,,TP
,,2025-09-25T03:34:00Z,2025-10-02T16:03:00Z,4047.73,4452.51,0.0038,,,1.513938316,9.8426728067,0.0115360305,0.0126896535,,,TP
,,2025-09-25T17:57:00Z,2025-09-29T20:44:00Z,3845.95,4230.55,0.004,,,1.5141705,9.8426299094,0.01153785,0.01269165,,,TP
,,2025-10-01T08:46:00Z,2025-10-06T17:19:00Z,4279.27,4707.2,0.0036,,,1.516284531,9.8425700528,0.011554029,0.01270944,,,TP
,,2025-11-04T15:03:00Z,2025-11-04T15:19:00Z,3571.57,3580.5,0.0028,,,0.009984653,0.0998425762,0.007500297,0.00751905,,,TP
,,2025-11-04T15:23:00Z,2025-11-04T15:26:00Z,3571.58,3580.51,0.0028,,,0.009984611,0.0998418767,0.007500318,0.007519071,,,TP
,,2025-11-09T23:35:00Z,2025-11-09T23:56:00Z,3571.66,3580.59,0.0028,,,0.009984275,0.0998362806,0.007500486,0.007519239,,,TP
,,2025-11-11T11:50:00Z,2025-11-11T12:14:00Z,3572,3580.93,0.0028,,,0.009982847,0.0998125,0.0075012,0.007519953,,,TP
,,2026-01-28T14:36:00Z,2026-01-28T20:29:00Z,3026.13,3033.7,0.0034,,,0.0102854335,0.0999668719,0.0077166315,0.007735935,,,TP
,,2026-01-28T14:41:00Z,2026-01-28T17:54:00Z,3021.21,3028.77,0.0034,,,0.010276551,0.1000431946,0.0077040855,0.0077233635,,,TP
,,2026-01-28T14:46:00Z,2026-01-28T17:50:00Z,3015.67,3023.21,0.0034,,,0.010236856,0.0998398366,0.0076899585,0.0077091855,,,TP
,,2026-01-28T16:03:00Z,2026-01-28T16:32:00Z,3002.29,3009.8,0.0034,,,0.0102031705,0.0999547845,0.0076558395,0.00767499,,,TP
,,2026-01-28T16:37:00Z,2026-01-28T17:43:00Z,3009.66,3017.19,0.0034,,,0.0102335325,0.1000067283,0.007674633,0.0076938345,,,TP
,,2026-01-28T16:40:00Z,2026-01-28T17:44:00Z,3006.63,3014.15,0.0034,,,0.010215011,0.0999263295,0.0076669065,0.0076860825,,,TP
,,2026-01-28T17:44:00Z,2026-01-28T17:51:00Z,3012.61,3020.15,0.0034,,,0.010252462,0.1000936065,0.0076821555,0.0077013825,,,TP
,,2026-01-28T17:59:00Z,2026-01-28T20:11:00Z,3017.43,3024.98,0.0034,,,0.0102618545,0.1000252698,0.0076944465,0.007713699,,,TP
,,2026-01-28T18:00:00Z,2026-01-28T18:26:00Z,3006.94,3014.46,0.0034,,,0.01021343,0.0999005634,0.007667697,0.007686873,,,TP
,,2026-01-28T18:01:00Z,2026-01-28T18:07:00Z,3003.5,3011.01,0.0034,,,0.0101969995,0.0998540869,0.007658925,0.0076780755,,,TP
,,2026-01-28T18:08:00Z,2026-01-28T18:17:00Z,3012.53,3020.07,0.0034,,,0.01025287,0.100100248,0.0076819515,0.0077011785,,,TP
,,2026-01-28T18:22:00Z,2026-01-28T20:27:00Z,3022.75,3030.31,0.0034,,,0.010268697,0.0999158051,0.0077080125,0.0077272905,,,TP
,,2026-01-28T18:36:00Z,2026-01-28T19:00:00Z,3012.51,3020.05,0.0034,,,0.010252972,0.1001019084,0.0076819005,0.0077011275,,,TP
,,2026-01-28T19:01:00Z,2026-01-28T19:04:00Z,3011.66,3019.19,0.0034,,,0.0102233325,0.0998407025,0.007679733,0.0076989345,,,TP
,,2026-01-28T19:02:00Z,2026-01-28T19:04:00Z,3000.28,3007.79,0.0034,,,0.0102134215,0.1001222386,0.007650714,0.0076698645,,,TP
,,2026-01-28T19:05:00Z,2026-01-28T19:24:00Z,3009.85,3017.38,0.0034,,,0.0102325635,0.0999909464,0.0076751175,0.007694319,,,TP
,,2026-01-28T19:05:00Z,2026-01-28T19:05:00Z,3007.31,3014.83,0.0034,,,0.010211543,0.0998698172,0.0076686405,0.0076878165,,,TP
,,2026-01-28T19:31:00Z,2026-01-28T19:52:00Z,3009.75,3017.28,0.0034,,,0.0102330735,0.0999992524,0.0076748625,0.007694064,,,TP
,,2026-01-28T19:31:00Z,2026-01-28T19:31:00Z,3008.49,3016.02,0.0034,,,0.0102394995,0.1001039558,0.0076716495,0.007690851,,,TP
,,2026-01-28T19:33:00Z,2026-01-28T19:48:00Z,3006.53,3014.05,0.0034,,,0.010215521,0.0999346423,0.0076666515,0.0076858275,,,TP
,,2026-01-28T19:49:00Z,2026-01-28T19:54:00Z,3012.82,3020.36,0.0034,,,0.010251391,0.1000761745,0.007682691,0.007701918,,,TP
,,2026-01-28T20:40:00Z,2026-01-28T22:04:00Z,3016.3,3023.85,0.0034,,,0.0102676175,0.1001189371,0.007691565,0.0077108175,,,TP
,,2026-01-28T20:48:00Z,2026-01-28T21:43:00Z,3012.54,3020.08,0.0034,,,0.010252819,0.1000994178,0.007681977,0.007701204,,,TP
,,2026-01-28T21:01:00Z,2026-01-28T21:11:00Z,3006.79,3014.31,0.0034,,,0.010214195,0.0999130302,0.0076673145,0.0076864905,,,TP
,,2026-01-28T22:34:00Z,2026-01-28T23:01:00Z,3013.42,3020.96,0.0034,,,0.010248331,0.100026382,0.007684221,0.007703448,,,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 ETHUSDT?
Did it beat Buy & Hold of ETHUSDT?
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 ETHUSDT (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: 8,238.24 USDT
P&L: -1,761.76 USDT (-17.62%)
Result: LOSS
Completed trades: 43813
Open orders at end: 1317
Win rate: 100.0%
Avg. profit/trade: 0.120822 USDT
Best trade: 1.519328 USDT
Worst trade: 0.009982 USDT
Total profit (trades only): 5,293.586948 USDT
Max drawdown: -52.84%
Profit factor: inf (no losing trades)
Sharpe ratio: 0.12
Total fees: 684.58 USDT
Avg hold time: 213.5h
TP / SL / TSL: 43813 / 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: 1824.6s
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":"ETHUSDT","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":0.0001,"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 35 PropertyValue KPIs. Every numeric value is finite + range-validated; invalid / null fields are omitted so the JSON stays schema.org-compliant.{
"@context": "https://schema.org",
"@type": "Dataset",
"name": "ETHUSDT FullBullMarket Backtest",
"alternateName": "ETHUSDT-1FullBullMarket.json-95743541-344c-49d6-a428-a4b50a5473d5",
"description": "Backtest of the FullBullMarket strategy on ETHUSDT: -17.62% return over 2024-04-24 to 2026-02-25.",
"identifier": "95743541-344c-49d6-a428-a4b50a5473d5",
"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": [
"ETHUSDT",
"FullBullMarket",
"crypto backtest",
"trading strategy",
"quantitative finance",
"algorithmic trading"
],
"about": [
{
"@type": "Thing",
"name": "ETHUSDT",
"description": "Trading pair: ETHUSDT"
},
{
"@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": -17.6176,
"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": 5293.58694827,
"unitText": "USDT",
"description": "Total realized profit in quote currency"
},
{
"@type": "PropertyValue",
"name": "Final Portfolio Value",
"value": 8238.24443833,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Initial Capital",
"value": 10000,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Fulfilled Trades",
"value": 43813,
"unitText": "trades",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Active Orders",
"value": 1317,
"unitText": "orders",
"description": "Open positions still pending exit at end of window",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Best Trade Profit",
"value": 1.51932814,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Worst Trade Profit",
"value": 0.00998165,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Trade Profit",
"value": 0.12082229,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Engine Elapsed Time",
"value": 1824.58,
"unitText": "seconds",
"unitCode": "SEC",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "CAGR",
"value": -9.99764137915724,
"unitText": "%",
"unitCode": "P1",
"description": "Compound Annual Growth Rate"
},
{
"@type": "PropertyValue",
"name": "Max Drawdown",
"value": -52.83741917393067,
"unitText": "%",
"unitCode": "P1",
"description": "Largest peak-to-trough decline of equity (negative)",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Max Drawdown (absolute)",
"value": -6370.2714562729,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Drawdown Duration",
"value": 92,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Recovery Duration",
"value": 99,
"unitText": "days",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Sharpe Ratio (annualized)",
"value": 0.12215234988081164,
"description": "Mean / std of daily returns x 365"
},
{
"@type": "PropertyValue",
"name": "Sortino Ratio (annualized)",
"value": 0.12694020465482325,
"description": "Like Sharpe but only penalizes downside volatility"
},
{
"@type": "PropertyValue",
"name": "Volatility (annualized)",
"value": 59.618216676989576,
"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": 0.5204642879389998,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Win",
"value": 0.5204642879389998,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Average Loss",
"value": 0,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Median Trade Profit",
"value": 0.01026815725,
"unitText": "USDT"
},
{
"@type": "PropertyValue",
"name": "Gross Profit",
"value": 52.046428793899985,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Gross Loss",
"value": 0,
"unitText": "USDT",
"maxValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Fees Paid",
"value": 1.8029702075000005,
"unitText": "USDT",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Total Volume Traded",
"value": 2403.9602749999995,
"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": 4.625,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Mean Holding Time",
"value": 352.16875,
"unitText": "hours",
"minValue": 0
},
{
"@type": "PropertyValue",
"name": "Trades per Month",
"value": 1981.3903052542805,
"unitText": "trades/month",
"minValue": 0
}
],
"dateCreated": "2026-05-08T13:39:02.801Z",
"dateModified": "2026-05-15T13:01:10.459Z",
"temporalCoverage": "2024-04-23T22:00:01.000Z/2026-02-25T22:59:59.000Z"
}
[!] Disclaimer
Backtester: uncoded.ch/backtesting * Generated 2026-05-15 13:01:10 UTC